Revenue segments as reported by the company.

Frito-Lay North America

Quaker Foods North America

PepsiCo Beverages North America

Latin America

Europe

Africa, Middle East and South Asia

Asia Pacific, Australia and New Zealand and China Region

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Gain associated with the Juice Transaction

Impairment of intangible assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

PepsiCo

Frito-Lay is a subsidiary of PepsiCo and sells corn chips, potato chips, and other snack foods. Its brands incude Lay's, Fritos, Cheetos, Doritos, Tostitos, Ruffels, Sun Chips among many others.

Frito-Lay

AMP Energy, is an energy drink brand produced and owned by PepsiCo.

AMP Energy

Mountain Dew, is a carbonated soft drink brand produced and owned by PepsiCo.

Mountain Dew

Gatorade is an American manufacturer of sports-themed beverage and food products, built around its signature line of sports drinks. Gatorade is currently manufactured by PepsiCo and is distributed in over 80 countries. Its produts include Sports drinks, nutrition bars, protein drinks, and other sports nutrition products.

Gatorade

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

PepsiCo reports strong Q4 performance amidst consumer trends and challenges

PepsiCo's Q4 performance showcased strength in revenue growth, consumer trends, and brand investments.
Challenges include managing inflation, consumer weakness, and rationalizing brand exits.
Opportunities lie in energy drink segment growth, Frito-Lay innovation, and achieving long-term revenue growth targets.
Strategic investments in distribution and displays are driving market share gains and customer satisfaction.

PepsiCo reports strong Q1 performance, eyes growth amidst challenges

PepsiCo's Q1 2023 earnings call highlighted strong performance amidst global competition.
Effective pricing strategies and focus on innovation position the company for growth.
Challenges include volume declines, inflation impact, and operational enhancements.
Opportunities in market share growth, innovation, and international expansion are key focus areas.

PepsiCo reports strong Q2 earnings, eyes international expansion opportunities

PepsiCo's Q2 earnings call highlights strong performance driven by improved supply chain and positive consumer behavior. Margins impacted by cycling over a 2022 asset transaction but expected to improve with investments. International strength, successful pricing dynamics, and opportunities for expansion and margin improvement are key takeaways.

PepsiCo's Q3 call reveals strategic focus amidst inflation challenges

PepsiCo's Q3 performance reflects a strategic focus on optimizing volume and margin, balancing challenges like commodity inflation with opportunities in consumer selectivity and brand growth.
The company's strengths in brand portfolio management, strategic vision for automation, and agility in portfolio adjustments position it well for long-term growth and efficiency.
Challenges in managing inflation and evolving consumer behavior require strategic pricing decisions and continued focus on performance cadence and brand enhancement.
Opportunities in leveraging consumer trends, operational efficiency through digitalization, and growth in the North American Beverage business highlight PepsiCo's potential for sustained success.

PepsiCo navigates challenges, focuses on growth strategies for 2024

PepsiCo's Q4 2023 performance reflects a focus on sustainable growth strategies through profitable volume growth and margin improvement.
Challenges from external factors and market dynamics require strategic responses to sustain growth and brand performance.
Opportunities in expanding advertising efforts, managing costs, and capitalizing on international growth can drive future success for PepsiCo.
The company's emphasis on brand investments, cost management, and global expansion positions it well for long-term value creation and market resilience.

PepsiCo reports robust international profits and strategic growth initiatives

PepsiCo's Q1 2024 earnings call highlights strong international profits, challenges in operating margins, and opportunities for sustained growth. The company's focus on building scaled businesses, driving market share gains, and enhancing profitability positions it for future success. Strategic adjustments in product offerings and consumer programs aim to address evolving consumer behaviors and market dynamics.

PepsiCo remains confident in meeting guidance amidst growth opportunities

PepsiCo's Q2 performance reflects confidence in meeting guidance, driven by successful brand strategies and international growth opportunities.
Challenges in certain regions and consumer behavior trends require targeted interventions and strategic adjustments to maintain market share and drive growth.
Opportunities in International markets, energy drinks category, and consumer value consciousness present avenues for revenue expansion and market diversification.
Overall, PepsiCo's focus on innovation, branding, and strategic alignment positions the company for continued growth and market competitiveness.

PepsiCo focuses on Frito business growth amidst revenue challenges

PepsiCo's Q3 earnings call highlighted a focus on long-term growth potential for its Frito business, with investments in core brands and strategies to drive growth. Despite challenges in organic revenue growth, the company remains committed to productivity initiatives and adapting to evolving consumer trends.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Public Storage

The stock market is facing multiple challenges, including sticky inflation, elevated rates, weakening economic growth, and geopolitical problems. The Consumer Price Index exceeded expectations in September, indicating stronger price growth.

Flight To Quality Is A Must

Pepsi's CFO addressed the impacts of Ozempic and its sister treatments on the overall business. These comments come on the heels of a recent short report on Coca-Cola over concerns about Ozempic's potential impact on the business.

Are Ozempic and Similar Treatments Impacting Food and Beverage Stocks? Here's What Pepsi's CFO Said About It

AbbVie

Illinois Tool Works

Kimberly-Clark

Lowe's

S&P Global

Walmart

Of the 500 stocks listed in the benchmark S&P 500 index, only 51 (10%) are considered dividend kings and have increased their dividend payout to stockholders for 50 consecutive years or longer. Dividend kings are often stocks of long-established blue-chip companies that have prioritized returning capital to their shareholders through consistent dividend payments.

7 Dividend Kings to Buy for Royal Returns

Hormel Foods

Hershey

Kellogg

Coca-Cola

Eli Lilly

Novo Nordisk

Tyson Foods

1 Dividend Legend Potentially Set To Soar And 2 To Ignore

PepsiCo's Q3 results showed strong operating margins and an 8.8% increase in organic revenues despite modest volume declines. The company's strategy of selling smaller packs has helped meet consumer demand for portion control and mitigate negative consequences of price increases. PepsiCo's international business, particularly in India, performed well with significant profit and revenue growth.

PepsiCo: Q3 Operating Margins Proof That Company's Strategy Is Paying Off

Apple

Eaton

McDonald's

ON Semiconductor

PulteGroup

YUM! Brands

The S&P 500's 5% decline from its intraday high for the year has hit even those star companies that have hit record levels in 2023. It could be an opportunity.

These 8 Beaten-Down Stocks Are Long-Term Winners. Consider Buying.

Conagra Brands

J. M. Smucker

But does Novo Nordisk's good fortune translate to lower sales for companies like Walmart Inc. NYSE: WMT, Coca-Cola Co. NYSE: KO and PepsiCo Inc. NASDAQ: PEP?

Will Higher Ozempic Use Mean Slimmed-Down Food Sales?

Analysts at Barclays have modestly increased their price target for PepsiCo (NASDAQ:PEP) following the beverage giant's third quarter financial results on their view the company is “playing the long game.” They upped their price target from US$179 to US$181 and maintained their ‘Overweight' rating.

Pepsi's balanced approach to growth has analysts bullish

Dell Technologies

Disney

Levi Strauss

Constellation Brands

Exxon Mobil

With the stock market slump since the start of August, investors have new opportunities to buy several leading blue-chip stocks at bargain prices. Many well-known companies and household names had share prices fall 10% or more since mid-summer, when all three major U.S. indices declined on renewed worries of sticky inflation, elevated interest rates, and geopolitical instability.

Buy Low, Sell High: 7 Blue-Chip Stocks to Snatch Up

Fidelity MSCI Consumer Staples ETF

Vanguard Consumer Staples ETF

Consumer Staples Select Sector SPDR Fund

PepsiCo (PEP) reported robust third-quarter 2023 results, wherein revenues and earnings surpassed the Zacks Consensus Estimate.

PepsiCo Earnings Beats Overall, Lifts View: ETFs to Benefit

UnitedHealth Group

Defensive stocks are well known to value investors. These stocks are recognized for being fairly priced and offering investors strong fundamentals.

Recession Resistant: 3 Defensive Sector Stocks to Weather Any Storm

As always, the devil is in the detail with these earnings reports - and while PepsiCo saw revenue increase, there was a drop in volume at the same time.

PepsiCo Earnings Call: Stock Climbs As Drinks Company Reports Solid Earnings Beat

DaVita

Fresenius Medical Care

Markets were poised to move higher again on Wednesday morning. Shares of Novo Nordisk climbed on good news from a study of its drug Ozempic on kidney patients.

Ozempic Is Moving a Bunch of Stocks Wednesday Morning

Archer-Daniels-Midland Company

Johnson & Johnson

Pfizer

QUALCOMM

Schwab US Dividend Equity ETF

SPDR Portfolio Total Stock Market ETF

SPDR Portfolio S&P 500 High Dividend ETF

Target

T. Rowe Price Group

Texas Instruments

Vanguard High Dividend Yield ETF

Bert and his wife received $3,570.87 in September dividend income. This was a 16.52% dividend increase compared to September 2022. The stock and ETF split in the month of September was 45% ETF to 55% stock. Through investment in DRIP and dividend increases, Bert saw his income grow significantly for some of his positions.

Bert's September Dividend Income Summary

Broadcom

Best Buy

Home Depot

Kroger

Morgan Stanley

NextEra Energy

Nexstar Media Group

Toronto-Dominion Bank

Tractor Supply

U.S. Bancorp

Visa

Many companies are showing up as bargains right now, I cover my five favorites. Utilities may not be as good of a bargain as they seem, as their dividend yields are influenced by interest rates. Retailers and banks are showing up as potential bargains, but investors should be cautious and consider the risks associated with these industries.

Diving Into Dividends: Bargain Opportunities In Dividend Growth

CNBC's Jim Cramer on Tuesday said it may be too soon to tell how GLP-1 diabetes and weight loss drugs will change food stocks.

Jim Cramer says it's too soon to tell how GLP-1 weight loss drugs will affect food stocks

News for PepsiCo Stock (PEP)