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

Becton, Dickinson and Co.

Clorox

Diageo

Fortis

Johnson & Johnson

Kimberly-Clark

McDonald's

McCormick

Novartis

Market volatility recently hit the 3rd highest levels ever recorded, and extreme fear grips Wall Street. The yen carry trade unwind is likely not over yet; US recession risks remain elevated, and the market decline might still have another 8%. Dividend aristocrats are down just 0.9% in this downturn, and many aristocrats are up modestly.

10 High-Yield Dividend Aristocrats That Could Be Perfect For What's Coming Next

Atmos Energy

Con Ed

Essex Property Trust

Genuine Parts

Realty Income Corp

Sysco

Dividend aristocrats make an excellent case for inclusion in your portfolio, irrespective of the underlying circumstances. To qualify as a dividend aristocrat, a stock must represent one of the S&P 500 companies and have boosted their dividend every year for at least 25 years.

7 Dividend Aristocrats to Buy to Steadily Build Your Portfolio

Procter & Gamble

India has become the next big bet for PepsiCo, Unilever and other packaged goods giants looking to fill the growth vacuum left by an uneven recovery in China.

From PepsiCo to P&G, India becomes next big growth bet as China lags

As flavors inspired by the tastes of Greece, India and Korea hit store shelves across America, Lay's offers fans the chance to win a trip to one of the origins countries PLANO, Texas , Aug. 8, 2024 /PRNewswire/ -- While thousands of miles separate the U.S. from iconic global destinations, America's favorite potato chip brand1 is transporting fans to these locations in a way Only LAY'S® can: through flavor. This summer, Lay's invites foodies to go on a culinary voyage with the release of its new Global Flavors lineup featuring three potato chip flavors inspired from abroad.

Lay's® Brings Beloved Potato Chip Flavors from Around the World--Wavy Tzatziki, Masala and Honey Butter-- to the US

Dividends have played a significant role in the total returns of equity investments. The practice of consistently increasing dividends can be seen in the S&P 500 Dividend Aristocrats.

The 3 Best Dividend Aristocrats to Buy for Sustainable Income: August 2024

PepsiCo's strong brands should result in higher volume in the long run. The board of directors has raised dividends for more than 50 years.

1 Magnificent S&P 500 Dividend Stock Down 6% to Buy and Hold Forever

3 Top Large-Cap Dividend Stocks to Buy for Incredible Total Return Upside

Employers Hlds

Emerson Electric

Coca-Cola

NewLake Capital Partners, Inc.

National Retail Properties

Sector-based focus is critical in dividend investing, through which an investor can build a secure financial future from sectors most known for their stability and growth potential. This article reviews seven top dividend stocks that portray excellent yield opportunities with solid market positions across the industrial, real estate, consumer discretionary, consumer staples and financial sectors.

7 Dividend Stocks to Secure Your Future for the Next Decade

American Electric Power Company

Restaurant Brands

Dividend investing remains popular for steady income and long-term growth.

Defensive Dividends, Oh My! 3 Top Income Picks to Buy Right Now

Aflac

Honeywell

T-Mobile US

Waste Management

When investing in the stock market, you don't need much money to get started. Consistently investing small amounts like $100 per month can be a smart strategy, especially if you focus on high-quality, blue-chip stocks with a history of weathering market storms and delivering compounding returns over the long term.

7 Stocks to Buy if You Can Only Invest $100 Per Month

Kenvue

Coca-Cola has turned its business around, and the stock just hit an all-time high. Pepsi's growth is slowing, but the stock remains a great value.

All It Takes Is $10,000 Invested in Coca-Cola and Each of These 2 Dividend Kings to Generate Over $1,000 in Passive Income per Year

Market volatility has soared amid economic uncertainty, slower job growth, anxiety over the November U.S. Presidential election, and concerns over the timing and impact of interest rate-easing. Market reactions to rate cuts and recession prospects could lead to rotations into sectors like real estate and consumer staples, Mega-Cap stocks with strong profitability, and income-focused equities and bonds. The tech sell-off is deepening, as the Nasdaq hits correction territory, beloved AI-fueled stocks fall, underscoring the need for balance.

Buckle Your Seat Belt: Dividend Stocks For Market Turbulence (SA Quant)

Coca-Cola and PepsiCo offer investors above-average yields of around 3%. These stocks are both Dividend Kings that have grown their payouts for 50-plus years.

Coca-Cola vs. PepsiCo: Which Stock Is Better for Dividend Investors?

On the surface, PepsiCo's second-quarter performance wasn't so bad. But there was one worrying sign.

Is the U.S. Flashing a Big Warning Sign for Coca-Cola and PepsiCo?

Mondelez

There is no debating that stock market valuations are sky high right now. While the Federal Reserve hinted at rate cuts in September at its latest Federal Open Market Committee (FOMC) meeting, that doesn't mean that stocks are setting up for new highs.

3 Safe Stocks to Buy to Prepare for a 2025 Bear Market

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

PepsiCo (PEP) Is Considered a Good Investment by Brokers: Is That True?

PepsiCo's (PEP) second-quarter 2024 results present a complex picture of its current standing, notably impacted by product recalls in its North America operations.

PepsiCo (PEP) Stirs Mix Reactions Post Q2 Earnings: Hold or Fold?

With the election cycle heating up, investors must consider how they're positioned. A load of growth stocks in one's portfolio can be great during bull markets.

3 Buy and Hold Stocks Worth Adding In Times of Distress

Amazon

Walmart

While the stricter definition of consumer stocks might only consist of consumer discretionary stocks, in this article, I will utilize the larger definition that is inclusive of both consumer staple and discretionary sectors. Generally, consumer staples include companies that sell essential goods and services such as food, beverages, and everyday household items.

The Top 3 Consumer Stocks to Buy Now: Summer 2024

Costco

Consumer staples firms produce the essential goods and services that typically benefit from consistent overall demand. It is that consistent performance that generally makes consumer staples stocks recession-resistant.

3 Recession-Resistant Consumer Staples Stocks to Buy and Hold

Abbott Labs

CVS Health

Devon Energy

Helen of Troy

Hershey

Interpublic Group of Companies

Lamb Weston Hlds

STMicroelectronics NV ADR RegS

Zimmer Biomet Hlds

Here is my list of blue-chip stocks to research for a buy-on-weakness strategy. Each has the potential to dip by -10% to -20%, given the July S&P 500 correction expands into a more serious bear market. The goal is to purchase stocks at low future PEG Ratios and EV to EBITDA readings for +50% to +100% total returns by the end of 2025.

10 Beaten-Up Blue Chips With Serious Turnaround Potential

Apple

Preparing for a recession and the next stock market decline is important as it can help you to significantly reduce the volatility of your investment portfolio. In this article, I have selected 10 companies which are particularly suitable for such a recession-proof portfolio, especially due to the companies' ability to pay sustainable dividends. All of the selected companies have a robust business model, strong competitive advantages, an excellent competitive position, and are financially healthy.

Top 10 Dividend Stocks For A Recession-Focused Portfolio In 2024

News for PepsiCo Stock (PEP)