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

PepsiCo reports earnings of $1.61 a share on revenue of $18.3 billion in the first quarter of 2024, beating analysts' expectations.

PepsiCo Earnings Beat Estimates but the Stock Is Falling

Beverage behemoth PepsiCo on April 23rd reported a rise in net income and operating profits as earnings rose compared to the previous quarter. Net income for the quarter stood at $2.04 billion, compared with Q1 of 2023's net income of $1.94 billion.

PepsiCo raises EPS and net income in Q1 2024 financial results

PepsiCo beat Wall Street expectations for first-quarter revenue on Tuesday as demand held steady for the soda and snacks giant's Tropicana juices and Cheetos in its international markets.

PepsiCo beats quarterly revenue estimates on price hikes, steady demand

PepsiCo (PEP) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why PepsiCo (PEP) Might Surprise This Earnings Season.

Fomento Economico Mexicano SAB de CV

Keurig Dr Pepper Inc

Boston Beer Company

Players in the beverage industry are expected to have witnessed positive trends from expanded digital platforms and strong demand for innovative products in the to-be-reported quarter. Inflationary cost pressures, particularly higher input costs, are likely to have hurt.

Are These 4 Beverage Stocks Poised to Hit Q1 Earnings Targets?

Atmos Energy

Diageo

Con Ed

Johnson & Johnson

Kimberly-Clark

Coca-Cola

McDonald's

MGE Energy

Procter & Gamble

Volatility in the stock market is normal and healthy, with average yearly gains of 22% in positive years and average peak intra-year declines of -14%. Dividend aristocrats, which have lower volatility than the overall market, can be a good investment during market downturns. The ten lowest-volatility aristocrats offer a 3.1% average yield, a 50-year dividend growth streak, and an A-credit rating. Since 2007, they have fallen 50% less than the S&P during bear markets.

10 High-Yield Dividend Aristocrats Perfect For An Uncertain Market

Tesla

Key Tesla customer PepsiCo made initial payments for 100 Tesla Semis in 2017, intending to use the electric-truck fleet to haul its Cheetos, Lays potato chips and Pepsi soda pop to retailers.

Focus: Tesla Semi trucks in short supply for PepsiCo as its rivals use competing EV big rigs

Five Below

Lovesac Company

Lovesac's business is built better than most, and its stock trades at a really cheap price. Five Below is funding its own growth, and is on a path to robust cash flows.

Did You Get the Average $3,011 Tax Refund for Your 2023 Return? 3 No-Brainer Stocks to Buy Now

Get a deeper insight into the potential performance of PepsiCo (PEP) for the quarter ended March 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

PepsiCo (PEP) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

The brand bakes up a fresh, exclusive remix of the classic nursery rhyme, "Who Stole the Cookie from the Cookie Jar?" PLANO, Texas , April 18, 2024 /PRNewswire/ -- No one can spoil you quite like grandma does, and GRANDMA'S® Cookies – the brand baking up memories for more than 110 years – is no exception.

GRANDMA'S® Cookies Celebrates its New Look with Remix from Hip-Hop Legends Salt-N-Pepa and Gives One Lucky Winner $10,000

PepsiCo (NYSE: PEP) will report its Q1 2024 results on Tuesday, April 23. We expect the company's adjusted revenues to come in at $18.2 billion and earnings at $1.55 on a per share and adjusted basis.

Will PepsiCo Beat The Consensus In Q1?

The FDA said that PepsiCo launched an internal investigation which found that some of the products labeled "zero sugar" actually contained "full sugar."

Pepsi recalls ‘zero sugar' Schweppes ginger ale — because it contained sugar

PepsiCo's (PEP) Q1 results are expected to reflect gains from continued benefits of the mitigation of inflationary pressures through cost-management and revenue-management initiatives.

Here's Why PepsiCo (PEP) Looks Poised for Earnings Beat in Q1

PURCHASE, N.Y. , April 17, 2024 /PRNewswire/ -- PepsiCo, Inc.'s (NASDAQ: PEP) virtual annual shareholders' meeting (the "Annual Meeting") will be webcast live on Wednesday, May 1, 2024 at 9 a.m.

PepsiCo Announces Webcast of Annual Shareholders' Meeting

Abbott Labs

Caterpillar

Chevron

Equity LifeStyle Properties

Home Depot

Intercontinental Exchange

Mastercard

Northrop Grumman

Realty Income Corp

Texas Instruments

Union Pacific

Waste Management

Watsco

Dividends have contributed significantly to the total return of the S&P 500 since 1960, making dividend investing important. The favorable conditions for growth stocks in the past decade may be coming to an end, making value/dividend stocks more attractive. Dividend growth stocks have historically outperformed and come with lower risks due to strong financials and management discipline.

Low Risk, High Return? The Power Of The 15-Stock Dividend Growth Portfolio

Vita Coco

Monster Beverage

The Beverages - Soft Drinks companies like KO, PEP, MNST, KDP and COCO look strong on robust consumer demand, innovation efforts, expansion into newer categories and digital investments despite inflation pressures.

5 Soft Drink Stocks Set to Sway in a Prospering Industry

Lay's® continues to celebrate soccer by tapping "Chip Shot" Legend - Messi - for a new commercial, an exciting consumer sweepstakes and limited-edition commemorative Lay's® packaging PLANO, Texas , April 16, 2024 /PRNewswire/ -- Soccer season is in full swing and fans around the country are getting together to enjoy games, LAY'S® potato chips in hand, singing the beloved "Olé" chant after every goal. Now, the iconic potato chip brand is giving fans a few extra reasons to cheer this season with help from none other than the soccer G.O.A.T, Lionel Messi, in a way only he and Lay's can.

Global Potato Chip Icon LAY'S® Teams Up with Soccer Icon Lionel Messi for Reveal of New Soccer Rally Cry: 'Oh-Lay's, Oh-Lay's, Oh-Lay's, Oh-Lay's'

The iconic sports drink brand fuels Wrexham's Men's and Women's Teams CHICAGO and WREXHAM, Wales , April 16, 2024 /PRNewswire/ -- Today, Gatorade announced its official sports drink partnership with the Wrexham Association Football Club, fueling the club's Men's and Women's teams. The deal comes three days after the club's second consecutive promotion, up to League One, and enables Gatorade and its science-backed products and innovations to support Wrexham in the team's aspirations to reach the Premier League.

Gatorade Named Official Sports Drink of Rob McElhenney and Ryan Reynolds' Wrexham AFC

Franklin Resources

Kenvue

Exxon Mobil

Its products are sold under these brands: Exxon Esso Mobil  The Chemical Products segment manufactures and markets petrochemicals, including olefins, polyolefins, and intermediates.

6 Dividend Aristocrats to Buy for Reliable Passive Income

Pepsi has strong pricing power and a well-diversified product portfolio, positioning it well in the face of inflation. The snacks category is a major driver of revenue and operating profits for Pepsi, and the company has shown the ability to pass on higher costs to consumers. Pepsi's stock is currently trading at a premium and its upside is capped, but its robust dividends provide some downside protection.

PepsiCo: Regardless Of Inflation, Strong Pricing Power Floats This Boat

NBA superstar Jamal Murray joins Cheetos to spotlight the mischievous mishaps that happen in real life when snackers' dominant hands are covered in Cheetle dust PLANO, Texas, April 15, 2024 /PRNewswire/ -- Ninety-nine percent of people eat Cheetos® with their dominant hand, which means they need to live their life using their Other Hand

Cheetos® Debuts 'Other Hand' Campaign, an Official Celebration of Fans who Reserve their Dominant Hand for Enjoying Cheetos

PepsiCo offers a better value than Coca-Cola in terms of product diversity, cash management, dividend growth, and upside potential. Pepsi's global exposure and portfolio of products make it well-suited to navigate rough economic cycles. Pepsi's valuation suggests a potential upside of 12.8%. When combined with the dividend yield of 3%, we are looking at the potential for a large double-digit return.

PepsiCo: Price Drop Makes This More Attractive Than Coca-Cola

Apple

Agree Realty

American Electric Power Company

American Tower

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Comcast

Clearway Energy

Job gains in March mainly came from immigrants and part-time employment. Real-time inflation is far lower than the CPI would lead you to believe and has been below the Fed's 2% target for the better part of a year. I give my admittedly unpopular view on the green tech trade with China and the benefits of international trade.

News for PepsiCo Stock (PEP)