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

Automatic Data Processing

UnitedHealth Group

Dividend stocks can be a beacon of stability for income-oriented investors. These companies distribute a portion of their profits to shareholders through quarterly or annual payouts.

3 Striking Dividend Stocks to Buy Now: February 2024

Coca-Cola

Let's take a look at the quarterly reviews for these beverage giants along with their guidance, recent performance, and valuations to see if now is a good time to buy Coca-Cola (KO) or Pepsi's (PEP) stock.

Coca-Cola (KO) Vs. Pepsi (PEP) Which Stock is the Better Buy After Earnings?

PepsiCo's Q4 results were solid. The ensuing sell-off offers a compelling opportunity to accumulate shares. The company's long-term track record of positive EPS growth and strong management make it an attractive investment. PEP stock's recent dip and fair valuation present an opportunity to buy a "wonderful company at a fair price".

PepsiCo: A Wonderful Company Trading At A Fair Price

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We're now two-thirds through fourth-quarter 2023 earnings season. With the majority of companies in the S&P 500 report latest results, 75% posted better-than-expected profits and 65% surprised to the upside with their sales.

Post-Earnings Purge: 3 Stocks to Sell After Disastrous Reports

Citi analysts upgraded shares of the beverage company to Buy from Neutral.

PepsiCo Stock Is Upgraded. It's Set to Win on ‘More Achievable' Guidance.

PURCHASE, N.Y. , Feb. 12, 2024 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that Ramon Laguarta, Chairman and Chief Executive Officer, and Jamie Caulfield, Executive Vice President and Chief Financial Officer, will present at the Consumer Analyst Group of New York (CAGNY) Conference in Boca Raton, Florida on Wednesday, February 21, 2024 at approximately 9:00 a.m.

PepsiCo to Present at the Consumer Analyst Group of New York Conference

PepsiCo's North American sales fell by about 3.5% in the last three months of 2023. Its CEO said this was partly because shoppers were put off by higher prices.

People are turning away from Pepsi's brands because they're too expensive

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In January 2024, we received $6851.67 in dividend income. Leggett & Platt was the highest dividend payer this month.

Bert's January Dividend Income Summary

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Reaching retirement and having enough capital to build a dividend money machine are dreams shared by many. With life expectancy on the rise, high yield alone is no longer sufficient; we need to plan for both capital appreciation and dividend growth.

How I Would Invest $1,000,000 And Live Of Dividends Forever

PepsiCo got a bump to fourth-quarter profits thanks in part to lower charges and continued price hikes, but higher prices have weakened consumer demand for the company's snacks and drinks.

PepsiCo kept raising prices—now demand is down

PepsiCo's (PEP) Q4 results reflect gains from the mitigation of inflationary pressures through cost-management and revenue-management initiatives. Soft volume hurts the sales performance.

PepsiCo (PEP) Q4 Earnings Beat Estimates, Revenues Miss

PepsiCo (PEP) reported better-than-expected profit as it benefited from higher prices, but revenue fell for the first time in almost four years because of lower volumes and disadvantageous currency exchange rates. Shares fell 2.6% in intraday trading Friday following the news.

PepsiCo's Profit Rises on Higher Prices, But Falling Volumes Hurt Sales

PepsiCo Inc (NASDAQ:PEP) missed  revenue estimates  for the fourth quarter, amid higher borrowing costs and slowing demand for its products thanks to increasing prices.

PepsiCo Stock on Track for Worst Day Since October

While the top- and bottom-line numbers for PepsiCo (PEP) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Compared to Estimates, PepsiCo (PEP) Q4 Earnings: A Look at Key Metrics

PepsiCo Inc. NASDAQ: PEP did not lose its fizz, but the heady days of consensus-beating revenue growth tied to pandemic snacking and inflation are over. However, it leaves an era of solid performance and widening margin in its wake, as this Dividend King continues delivering for investors.

PepsiCo did not lose its fizz; buy on the dip

PepsiCo, Inc. (PEP) Q4 2023 Earnings Call Transcript

PepsiCo (PEP) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.72 per share. This compares to earnings of $1.67 per share a year ago.

PepsiCo (PEP) Q4 Earnings Surpass Estimates

PepsiCo reported quarterly earnings that topped Wall Street's expectations, but its revenue missed estimates. The company's net sales fell 0.5% in the fourth quarter. PepsiCo executives said high borrowing costs and lower personal savings have squeezed consumers' budgets.

PepsiCo earnings top estimates, but quarterly revenue slides

Shares of PepsiCo Inc. PEP, +1.39% fell 1.1% to pull back from a five-month high in premarket trading Friday, after beverage and snack giant reported a surprise drop in fourth-quarter revenue, amid weakness in the North America businesses, but beat profit expectations and raised its dividend by 7%. Net income jumped to $1.3 billion, or 94 cents a share, from $518 million, or 37 cents a share, in the year-ago period.

PepsiCo's stock falls after a surprise revenue decline, while profit beat views and the dividend was raised

PepsiCo fell short of Wall Street estimates for fourth-quarter revenue and forecast weak organic growth for 2024 as the soda and snacks giant's multiple price hikes crimp demand for its juices and Lay's crisps.

PepsiCo posts rare sales miss as price hikes dent demand

Pepsi has had to carefully navigate how to raise prices in an inflationary environment.

PepsiCo Earnings Are Friday. The Impact of Higher Prices Will Be in Focus.

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Here's Why PepsiCo (PEP) is a Strong Momentum Stock

The best dividend payers are usually the brands you use most often. A profitable business strategy and repeat purchase behavior is why PepsiCo and McDonald's have increased their dividend for over 48 years.

News for PepsiCo Stock (PEP)