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

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

Earnings data Q2 2023

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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

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Stubbornly high inflation creates opportunities within the stock market. That is precisely the environment we are currently within, with May inflation reaching 4.1%, well beyond the Federal Reserve's 2% target.

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Pepsi made its first-ever condiment

Keurig Dr Pepper Inc

There is more to the comparison, and in the sections below, we discuss the potential returns for PEP and KDP.

Which Is A Better Beverage Pick – PepsiCo Stock Or KDP?

PepsiCo Inc. NYSE: PEP stock spiked to a new all-time high at $196.88 on its Q1 2023 earnings release before topping out and selling off on profit taking to $179.33. Shares are starting to rebound again, suggesting another leg up may be forming.

PepsiCo Stock is Recharged and Ready to Rise

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Buying stocks of quality companies and holding them long term is one of the simplest and most effective ways to achieve wealth. The best stocks for a long-term portfolio are those with reliable underlying businesses that provide consistent growth while weathering periods of volatility.

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Coca-Cola

High return option selling strategies are often perceived as dangerous by the broader investing community, but they have strong benefits that cannot be overlooked. Today, we break down the stability, value, margins and technicals of two consumer staples giants to determine which is a better underlying stock to sell puts on. We outline two different trades for two different types of investors; long term income oriented folks, and short term dip-buyers.

Coca-Cola Vs. PepsiCo: Which Is Better Positioned To Sell Puts?

NASHVILLE, Tenn.--(BUSINESS WIRE)--Vanderbilt University is collaborating with Pepsi, Hoopbus and Metro Nashville Parks and Recreation to introduce an all-new outdoor basketball court at Watkins Park in North Nashville. The new court will debut at the “Hoops and Hope Celebrating Black History and Community” grand opening event, a celebration of the resilience, creativity and hope of the North Nashville community on Thursday, June 15, 11 a.m.-5 p.m. CT. The event will also serve as an early June.

Vanderbilt University, Pepsi and Metro Nashville Parks and Recreation to Open New Community Basketball Court in North Nashville

Apple

Target

This is certainly not a market many would categorize as one with numerous screaming buys to go after. Indeed, the macro backdrop remains uncertain, with geopolitical tensions high and a Federal Reserve intent on keeping interest rates high to battle inflation.

3 Stocks That Are Screaming Buys as Inflation Slows Down

PEP has already completed its downcycle movement from the recent May 2023 top, likely to rebound from the current support level and sustain the upward trend. It also demonstrated a robust pricing power through the expansion in topline by +10% YoY, despite the contraction in volume. The PEP management's interest rate hedges have also outperformed, expanding its EPS and sustaining shareholder returns thus far.

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The stock market has been led higher by just a handful of names so far this year. Unfortunately, that means many stocks have performed poorly vs.

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Defensive stocks, such as utilities, healthcare, and consumer staples, are known for their resilience during economic downturns. These sectors have consistently outperformed the market in 2022 as consumers tend to maintain their spending on these essential products regardless of economic conditions.

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Over the past three years of Pepsi Zero Sugar®, Lay's®, Gatorade™ and UEFA Champions League partnership, "Team of Champions" has impacted more than 43 Organizations and more than 30,000 youth players, coaches, and parents PURCHASE, N.Y. , June 7, 2023 /PRNewswire/ -- Entering the third and final year, PepsiCo, Inc. (NASDAQ:PEP) today announced it has added 16 new organizations to culminate "Team of Champions" — a national purpose platform that improves access to soccer in underserved communities, including Black and Hispanic youth, across the U.S. The $1 million commitment made over the past three years has made actionable investments on and off the field, including helping teams with apparel and equipment costs, field access, mentoring, coaching and education, and fan experiences.

PEPSICO ANNOUNCES FINAL 16 "TEAM OF CHAMPIONS" ORGANIZATIONS, DELIVERING ON ITS COMMITMENT TO INVEST $1 MILLION TO SUPPORT SOCCER ACCESS IN UNDERSERVED COMMUNITIES

The State-of-the-Art Gatorade Sports Science Institute Joins PepsiCo's R&D Center of Excellence in Valhalla, NY to Strengthen a World-Class Campus for End-to-End Innovation VALHALLA, N.Y. , June 5, 2023 /PRNewswire/ -- Gatorade today announced the opening of its newest Gatorade Sports Science Institute (GSSI) Research & Development lab in Valhalla, New York, providing unparalleled opportunity for innovation and discovery that builds upon the strength and history of Gatorade's backed-by-science approach.

GATORADE UNVEILS NEW SPORTS SCIENCE LAB FOR EXTENSIVE ATHLETE RESEARCH AND NEW PRODUCT INNOVATION

PURCHASE, N.Y. , June 2, 2023 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that it will issue its second quarter 2023 (ending June 17) financial results and other related information on Thursday, July 13, 2023 by posting the following materials and links on the company's website at www.pepsico.com/investors.

PepsiCo Announces Timing and Availability of Second Quarter 2023 Financial Results

One needs to be careful choosing retirement stocks. While you might think you have many years to go, they'll pass by in a blink and you will curse yourself for not planning the retirement earlier.

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Vanguard Dividend Appreciation ETF

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My dividend growth portfolio consists of 22 individual stocks in eight sectors, with a focus on industries with high entry barriers and dominant positions in supply chains. The portfolio has delivered solid returns, outperforming the S&P 500 by 400 basis points annually since 2013, despite recent market challenges. Going forward, I plan on adding to cyclical holdings and expanding my real estate exposure while maintaining my long-term investment strategy.

My Improved Six-Figure Market-Beating Dividend Growth Portfolio

Celsius's Q1 results showed how quickly it has benefited from its distribution deal with PepsiCo. The company is now the third-largest energy drink company in the U.S. with a 7.5% market share, and its partnership with PepsiCo is expected to drive further growth. Despite a high valuation, Celsius's strong execution and growth potential make it a continued "Buy" recommendation for investors.

Celsius Has Quickly Benefited From PepsiCo Deal

PepsiCo is a safe haven stock. With attractive treasury yields, safe haven stocks lose some of their appeal. PepsiCo still trades at an elevated multiple and has a real risk of multiple compression.

PepsiCo: Worth The Risk Versus 3.8% Treasuries?

News for PepsiCo Stock (PEP)