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

Johnson & Johnson

Coca-Cola

Procter & Gamble

Bridgewater Associates, the hedge fund founded by Ray Dalio (Trades, Portfolio), disclosed in a regulatory portfolio update filing that its top five trades during the fourth quarter of 2022 included a new position in JPMorgan Chase & Co. ( JPM , Financial) and reductions to its holdings of four consumer defensive stocks: Proctor & Gamble Co. ( PG , Financial), Johnson & Johnson ( JNJ , Financial), Coca-Cola Co. ( KO , Financial) and PepsiCo Inc. ( PEP , Financial).

Ray Dalio's Bridgewater Slims 4 Consumer Defensive Holdings

Within the past 12-month period, Coca-Cola has shown a Total Return of -0.32%, while PepsiCo's Total Return has been 8.33%. Both companies contribute to reducing the volatility of your investment portfolio: while PepsiCo has a 24M Beta of 0.50, Coca-Cola's is 0.60.

Coca-Cola Vs. PepsiCo: Which Is The Better Buy For Dividend Income Investors?

Starbucks

Pepsico Inc recalled more than 25,000 cases of Starbucks chilled coffee drink after glass was found in some of the bottles, the U.S. Food and Drug administration said in a notice.

Pepsico recalls some Starbucks vanilla frappuccino drinks in U.S.

Over 300,000 bottles were voluntarily pulled from shelves over concerns glass may have gotten into some bottles.

PepsiCo Recalls Starbucks Vanilla Frappuccino Bottles

Tesla

Five years after Elon Musk first announced the Tesla Semi, it's finally hitting roads. CNBC visited Frito-Lay Modesto, where PepsiCo is using the new trucks.

Elon Musk promised a lot with the Tesla Semi. Here's how it stacks up now that it's finally here

BHP Billiton

Costco

GlobalFoundries

Hecla Mining

Sempra Energy

Exxon Mobil

After some signs of an attempt to soothe brewing bitterness, a suspected spy balloon flying over much of the continental U.S. dramatically pressured U.S.-China relations, in turn suggesting that investors need to adjust their stocks to buy accordingly. Essentially, market participants must focus on the essentials as economic consequences may erupt from the flareup in tensions.

7 Stocks to Buy as U.S.-China Tensions Flare

McCormick

One of these consumer goods companies is growing more quickly and delivering stronger profits.

Better Buy: PepsiCo vs. McCormick

Colgate-Palmolive

Dominion Energy

Essex Property Trust

Mondelez

Merck

Walgreens

The rally to start 2023 was a welcome relief for investors after a brutal 2022. While it was nice while it lasted, the incoming inflation data from January will not be a welcome guest.

Inflation Turns Higher and a Huge Sell-Off May Be Coming: 7 Ultra-Safe Dividend Stocks to Buy Now

Apple

LVMH Moet Hennessy Louis Vuitton

These three blue-chip stocks are still great bear market buys.

Why Apple, LVMH, and PepsiCo Are No-Brainer Buys Right Now

Coca-Cola Co said on Tuesday it would raise soda prices further in 2023 to combat stubbornly high costs, in sharp contrast to a halt at rival PepsiCo Inc , as the beverage giants bet on different paths to boost sales for the year.

Coca-Cola to push ahead with price hikes as PepsiCo hits pause

Raytheon Technologies

Investors looking for passive income can choose between the beverage giant or the defense industry veteran.

Best Dividend Stock to Buy: Raytheon Stock vs. Pepsi Stock

Pepsi reported fourth-quarter results that had big news for dividend investors.

Is Pepsi's Dividend Safe After Q4 Earnings?

Cardinal Health

Chubb

Embecta Corp

General Electric

GlaxoSmithKline

Illinois Tool Works

Johnson Controls

Kimberly-Clark

Leggett & Platt

Altria

Philip Morris

Dividends may not increase every year and a cut or elimination is even possible but the odds are greatly reduced when you diversify among different companies and sectors and focus on dividend quality. The market may move up and down irrationally and seemingly on a whim while our dividends remain much more stable, reliable, and predictable.

Dividend Income Update: January 2023

This blue-chip stock should hold steady throughout 2023.

Where Will PepsiCo Stock Be in 1 Year?

Bank of Nova Scotia

Chimera Investment

Canadian Imperial Bank of Commerce

Cisco Systems

Iron Mountain

MDU Resources Group

Medical Properties Trust

National Grid

NetApp

Realty Income Corp

Orion Office REIT

Paramount Global

Invesco S&P 500 High Dividend Low Volatility ETF

TotalEnergies SE

Investing in dividend stocks allows you to earn dividend income, the best passive income stream. Dividend Income is the fruit from the labor of investing your money in the stock market.

Dividend Income Summary: Lanny's January 2023 Summary

NVIDIA

These stocks are strong buys for investors who don't want to overthink it.

Got $1,000? 3 Simple Stocks to Buy Right Now

Disney

The impact of inflation and macroeconomic pressures is clear from financial reports.

What Disney and PepsiCo Said About the Consumer Economy

After months of opting for private-label, consumers are turning back toward name brands, PepsiCo says. The food, snack and beverage giant said Thursday (Feb. 9) in prepared remarks accompanying its fourth-quarter 2022 financial results that it has seen shoppers opting for well-known brands rather than lesser-known, lower-priced competitors.

PepsiCo Sees Consumer Preferences Shift Toward Name Brands

The price action in PepsiCo Inc. (NASDAQ: PEP) pulled back from a high recently, but this weakness in the action offers a buying opportunity in a Dividend King. PepsiCo's Q4 results prove the company's strategy continues to work and has what it takes to succeed in today's market: brand strength and pricing power.

The Uptrend in PepsiCo Stays Intact

News for PepsiCo Stock (PEP)