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

AbbVie

Duke Energy

Johnson & Johnson

Lowe's

Microsoft

Procter & Gamble

Although investors have some evidence of a possible economic recovery, they should still consider defensive stock picks. We just don't know what will happen next.

Economic Safety Nets: 7 Defensive Stocks Providing Portfolio Stability

Tesla

One of the biggest challenges when it comes to investing is identifying doomed stocks within your portfolio and getting rid of them. For long-term investors, this can be even more challenging because they choose stocks to buy and hold for a long time horizon.

3 Doomed Stocks to Dump in December

AGNC Investment

Energy Transfer LP Unit

Global X Superdividend ETF

Exxon Mobil

Invesco S&P SmallCap High Dividend Low Volatility ETF

One of the best ways to protect your portfolio, and generate consistent income, is with some of the best dividend stocks. Most notably, those with a strong history of dividend payouts, strong growth, and economic moats.

The 7 Best Dividend Stocks to Buy in December

Collaboration Imbues Iconic Nacho Cheese Flavor of Doritos Into a First-of-Its-Kind Distilled Spirit PLANO, Texas , Dec. 12, 2023 /PRNewswire/ -- Doritos today unveiled a collaboration with global flavor innovator Empirical: Empirical x Doritos® Nacho Cheese Spirit. This limited-release offers a multi-sensorial, delicious beverage experience that smells and tastes just like the real thing – bringing the iconic flavor of Doritos Nacho Cheese Chips into the spirits aisle.

DORITOS® and EMPIRICAL Launch First-Ever Nacho Cheese Spirit

Apple

Bank of America

Blackrock Inc

Comcast

JPMorgan Chase & Co

Coca-Cola

McDonald's

Restaurant Brands

Toronto-Dominion Bank

UnitedHealth Group

Visa

Wells Fargo

Dividend growth companies can act like the engine of your investment portfolio, ensuring that you raise your annual dividend income at an attractive growth rate. In today's article, I will introduce you to 10 dividend growth companies that are worth consider investing in during this month of December for various reasons. The selected picks have not only shown strong dividend growth rates, they also stand out for their attractive Valuation, significant competitive advantages, positive growth outlooks, and their financial health.

My Top 10 Dividend Growth Companies For December: Growth Up To 16%, Yields Reaching 5%

Broadcom

Chevron

Home Depot

Mastercard

Merck

Schwab US Dividend Equity ETF

iShares 20+ Year Treasury Bond ETF

Texas Instruments

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

Verizon

Walmart

The economic cycles have always been with us. But the frequency of boom and bust cycles has certainly increased in the last couple of decades. If the volatility of the stock market keeps you awake at night, this article is for you. The market has been rallying for some time now. Will the bull rally continue in 2024? This article addresses some of the questions and recommends how to invest fresh capital.

How To Invest $100,000 Today In A Sleep Well Portfolio

Investors often view income and growth as mutually exclusive. But, some companies defy this dichotomy.

The 3 Stocks I Would Buy Today if I Was a Beginning Investor

PepsiCo's shares are underperforming as investors eye the rising popularity of weight-loss drugs. But the beverage and snack food giant has overcome plenty of challenges in its long history.

Here's 1 Stock to Buy Going Into 2024 That Can Sweeten Your Portfolio a Little

How does a $230 billion dollar corporation with thousands of products bundled under dozens of brands connect to billions of customers on a personal basis?

Pepsi: 1 App To Rule Them All, And In The Lightness Bind Them

The Efforts Expands Local Partnerships in Community Development, Education, Healthcare and Workforce Development CHICAGO , Dec. 6, 2023 /PRNewswire/ -- Employees in PepsiCo's downtown Chicago office at the Old Post Office showed that their commitment to giving back goes well beyond the holiday season. During October, they volunteered nearly 1,400 hours alongside peers and neighbors as part of "PepsiCo Gives Back," the company's global annual giving and service campaign.

PEPSICO CHICAGO EMPLOYEES GIFT OVER $1 MILLION TO NONPROFITS DURING OCTOBER; COMPANY ANNOUNCES NEW GRANTS TO SUPPORT CHICAGOANS

PepsiCo's strong earnings indicate a well-managed company thriving in a challenging economy. The company's mix of snacks and beverages provides stability and growth potential in global markets.

Does PepsiCo's Revised Outlook Offer a No-Brainer Investment Opportunity?

Devon Energy

Diamondback Energy

Realty Income Corp

Philip Morris

For investors gearing up for retirement, pursuing the right balance in one's portfolio often leads to dividend stocks for retirement. These gems efficiently balance stability with a sprinkle of innovation, offering a robust income stream.

7 Dividend Stocks to Secure Your Retirement Income

Amazon

Palantir Technologies

SoFi Technologies

Taiwan Semiconductor Manufacturing

The economy is showing strong signs of improvement as we get into the holiday mood. Investment choices are many, but investors with a limited amount need to conduct thorough research.

The 7 Best Ways to Invest $1,000 in the Stock Market Now

Fortis

For investors seeking stable, reliable stocks for retirement, it's worth focusing on companies that offer long-term investors a secure income. The stocks on this list of retirement-worthy picks all pay out reasonable dividend yields.

Secure Your Retirement: 3 Growing Dividend Stocks for Stable Long-Term Income

C.H. Robinson Worldwide

Enbridge

Enterprise Products Partners

Essex Property Trust

Federal Realty Investment Trust

Kimberly-Clark

Altria

Novartis

Stocks are having their best November in 43 years, and stocks are now 13% historically overvalued. But thankfully, smart investors can always find incredible Warren Buffett-style bargains, both of the deep value and "wonderful company at a fair price" variety. These 10 high-yield aristocrats average a 5.3% dividend, A-credit rating, and offer 12.6% long-term return potential, the same as the Nasdaq, but with 6X the much safer and more dependable yield.

10 Buffett-Style Dividend Aristocrats Yielding As Much As 10%

McDonald's has industry-leading profit margins. Walmart's dividend streak just crossed 50 consecutive years.

Forget Coca-Cola: These 3 Stocks Are Much Smarter Buys

News for PepsiCo Stock (PEP)