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

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I topped $1,800 in passive dividend income. Over 19 companies bumped their dividends.

Q1 2023 Dividend Report

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The portfolio remains at record high levels of cash holdings, which is fine for the first time in a long time, cash is providing a decent return. Income growth is projected at 7.9% for the year, up from last month. This was primarily due to including an estimated return on cash.

My Dividend Growth Portfolio March Update: Still Accumulating Cash

Campbell Soup

PEP stock is trading at 2.9x trailing revenues, compared to 1.8x for Campbell Soup.

Pick PepsiCo Stock Or Its Sector Peer: Both May Offer Similar Returns

Kraft Heinz

Warren Buffett values businesses with strong brands and competitive advantages that can raise prices when needed without losing too many customers in the process. A couple of solid businesses that have been doing well amid inflation are Kraft Heinz and PepsiCo. Despite raising their prices, demand for their products hasn't been crashing.

This Is What Warren Buffett Says Is Most Important When Evaluating a Business

McCormick

Both companies have demonstrated pricing power. PepsiCo stock offers investors a higher dividend yield.

Better Dividend Stock: McCormick vs. PepsiCo

PLANO, Texas , April 4, 2023 /PRNewswire/ -- Frito-Lay and Quaker today announced the opening of an industry-leading Greenhouse Learning Center at its R&D headquarters. The Learning Center will be used to field test, measure, and analyze compostable packaging with an aim to speed up the rate of innovation.

Frito-Lay and Quaker Open New Industry-Leading Greenhouse Learning Center to Fast-Track Sustainable Packaging Innovation

Bold New Flavors will be unveiled via a #FlavorRevealContest – a twist on the gender reveal – offering daring snackers a chance to win epic prizes PLANO, Texas , April 4, 2023 /PRNewswire/ -- In a first-of-its-kind mash-up, Jack Link's and Frito-Lay are combining Jack Link's high-quality meat snacks and Frito-Lay's fan-favorite flavors to offer snackers the new Jack Link's Doritos® Spicy Sweet Chili flavored and Flamin' Hot® flavored Original beef jerky and meat sticks. "It takes legendary brands like Jack Link's and Frito-Lay to create innovative offerings that truly level up the snacking experience," said Leslie Vesper, vice president of marketing at Frito-Lay.

Jack Link's® and Frito-Lay Unite for An Iconic Collaboration Creating Epic New Snacks with Bold Flavors

Chevron

Lockheed Martin

Texas Instruments

In this article, we start with a discussion of the importance of inflation protection (in light of current developments) and things to consider before researching individual stocks. I then present five dividend stocks with stellar balance sheets, wide-moat business models, consistent and high dividend growth, and the unique ability to offset high inflation.

Surviving Inflation: 5 Perfect Dividend Stocks To Get The Job Done

General Dynamics

JPMorgan Chase & Co

Kellogg

Pfizer

The Federal Reserve instituted its ninth consecutive rate hike just a few days ago, roiling stocks and markets. The 25 basis point increase was in question, though, as banking turmoil led many to believe that the Fed would not increase.

7 Stocks About to Soar as Fed Rate Hikes Pause

Duke Energy

Northrop Grumman

Health Care Select Sector SPDR Fund

Most people are far behind on their retirement goals - often without realizing it. In this article, I present conservative dividend growth investing as a suitable way to achieve long-term financial goals with subdued risks (getting rich slowly).

8 Defensive Dividend Stars That Could Help You Retire Rich

Cracker Jack® will help fund the sports ambitions of nine Cracker Jill young athletes, feature one award winner on special-edition bags and donate an additional $200,000 to the Women's Sports Foundation PLANO, Texas , March 29, 2023 /PRNewswire/ -- On the heels of last year's groundbreaking addition of Cracker Jill ® to the iconic snack brand's roster, today Cracker Jack® launches the I Am Cracker Jill Award to champion the dreams and exceptional accomplishments of young female athletes who are changing the face of the game – one goal, one run or one point at a time. Cracker Jill debuted at the start of the 2022 baseball season in select professional ballparks across the country.

CRACKER JACK® ANNOUNCES "I AM CRACKER JILL® AWARD" TO SUPPORT WOMEN AND GIRLS IN SPORTS

Most people asked to draw the Pepsi logo from memory still produce the design used from 1987-1997, the chief design officer told CNN.

Pepsi's new logo takes inspiration from its '90s design, tapping into Gen Z nostalgia for the era

The Pepsi logo will get a refresh for the first time in 14 years, the soda brand's parent PepsiCo announced Tuesday.  PepsiCo said the brand's logo will change so that the name Pepsi will appear inside the globe with a “modern, custom” font.

Pepsi unveils new look first refresh in 14 years

If someone were to ask you to draw the Pepsi logo from memory, what would you draw? A circle, perhaps, with the red, white and blue stripes that are emblematic of the brand. The word "Pepsi," probably, in that globe.

Pepsi has a new logo

PepsiCo is a newly minted Dividend King for having paid a growing dividend for 50 consecutive years. The company is a leader in the beverage and snack industry.

PepsiCo: A Dividend King With Plenty Of Fizz

PepsiCo remains a solid long-term performer. The company has seen solid growth in 2022, albeit driven by pricing rather than volumes.

PepsiCo: Great Long-Term Play, Short-Term Tactical Concerns

PepsiCo is one of the largest consumer goods companies in the USA and is often viewed as a safe haven by investors during times of market volatility. Inflation has pinched consumers' wallets and it looks like PepsiCo's margins have begun to take a hit.

PepsiCo's Margin Struggles: Should Investors Be Concerned?

PepsiCo is one of the most impressive companies in the world through its excellent worldwide moat and large portfolio of billion dollar brands. I believe the growth outlook for PepsiCo is better than many expect it to be, driven by its exposure to emerging markets, high investments, and consumer focused approach.

PepsiCo: The Premium Is Justified

PepsiCo and its high-quality portfolio of brands tend to provide shelter in tough economic environments, as well as sequential and steady growth. As one of the largest consumer staple companies in the convenient foods and beverage categories, PepsiCo enjoys sticky demand and immense pricing power.

PepsiCo: Exceptional Quality Rarely Comes Cheap, It's A Buy

News for PepsiCo Stock (PEP)