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

Colgate-Palmolive

Fidelity MSCI Consumer Staples ETF

First Trust Nasdaq Food & Beverage ETF 

First Trust Consumer Staples AlphaDEX Fund

iShares U.S. Consumer Goods ETF

Johnson & Johnson

Kellogg

iShares Global Consumer Staples ETF

Pandora Media

Invesco S&P 500 Equal Weight Consumer Staples ETF

Vanguard Consumer Staples ETF

Walmart

Consumer Staples Select Sector SPDR Fund

A consumer staple ETF (exchange-traded fund) is an investment fund that tracks a series of stocks in companies that produce essential goods and services. The definition of a "consumer staple" usually includes products that consumers typically purchase regardless of economic conditions.

10 Best Consumer Staples ETFs

Thermo Fisher Scientific

Texas Roadhouse

Thermo Fisher has been a great investment over the years, and it expects more growth in 2023. PepsiCo is a resilient business amid inflation, and it looks set to continue its impressive streak of annual dividend increases.

3 Dividend Stocks Raising Their Payouts by 10% or More This Year

For one day only, Subway Series fans can take their footlong meal to new levels with the limited-edition BAKED Lay's® Footlong PLANO, Texas , March 7, 2023 /PRNewswire/ -- First it was the footlong sandwich, then the footlong cookie, and now – the BAKED Lay's® Footlong! Today, BAKED Lay's® announced its latest collaboration with Subway, revealing its first-ever 12-inch crisp just in time for National Potato Chip Day.

BAKED Lay's® and Subway® Debut New Footlong Crisp To Celebrate National Potato Chip Day

Automatic Data Processing

Amgen

Best Buy

Blackstone Group

CME Group

ConocoPhillips

CVS Health

Enterprise Products Partners

Home Depot

Intercontinental Exchange

Intel

Kroger

Lowe's

Prudential Financial

Phillips 66

Tractor Supply

Walgreens

Williams-Sonoma

Cash is yielding over 4%, so a dividend growth investor can afford to be patient. February marked the first monthly decline in projected income since 2016 due to dividend cuts.

My Dividend Growth Portfolio February Update: Cash Is Not Trash

Both companies recently boosted their dividend payouts by 7%.

2 Stocks That Are About to Make Their Shareholders Richer

Danaher

Enbridge

Extra Space Storage

Intuit

Lockheed Martin

Altria

Old Dominion Freight Line

Schwab US Dividend Equity ETF

SPDR S&P 500 ETF Trust

Union Pacific

Vanguard Total Stock Market ETF

Verizon

We start with a discussion of diversification theories based on the findings of a scientific article called "The Dividend Puzzle". While inexperienced investors should stick to ETFs, there's a clear case to be made for the behavioral approach, which is based on a mix of different dividend strategies.

The Dividend Pyramid: Potentially Beat The Market With This 12-Stock Portfolio

AbbVie

Amazon

Chevron

Alphabet

Eli Lilly

NVIDIA

Tesla

After a strong performance in January, the stock market lost pace in the second month of the year.

5 Best and Worst Performing Mega-Cap Stocks in February 2023

Coca-Cola

Coca-Cola ( KO , Financial) has been one of the great success stories among consumer staple stocks. Its performance throughout its long history has been consistently strong thanks to an excellent brand image and capital allocation, and its dividend has made it a top choice for many income investors.

Pepsi Vs. Coca-Cola: Which Stock Has the Advantage?

Apple

Archer-Daniels-Midland Company

Air Products and Chemicals

Cummins

Emerson Electric

Hormel Foods

JPMorgan Chase & Co

Microsoft

Raytheon Technologies

Texas Instruments

Exxon Mobil

We start by diving into a just-released survey showing high retirement expectations. Unfortunately, data shows that the average investor is far from prepared. Hence, I present a dividend growth portfolio that comes with decent yields, consistent dividend growth, rock-solid business models, and healthy balance sheets.

The $3 Million Dividend Growth Portfolio That Could Secure Your Retirement

PepsiCo and Coca-Cola are often pitted against one another by investors. If you like dividends, you'll probably prefer Pepsi over Coke.

Why PepsiCo Is a Better Dividend Stock Than Coca-Cola

News for PepsiCo Stock (PEP)