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

PepsiCo (PEP) delivered earnings and revenue surprises of 1.83% and 4.27%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

PepsiCo (PEP) Tops Q4 Earnings and Revenue Estimates

The beverages and snacks giant reported adjusted earnings per share of $1.67, beating estimates of $1.65, helped by price rises.

PepsiCo Hikes Dividend

The beverage and snack giant reported adjusted earnings per share of $1.67, beating estimates of $1.65, helped by prices rises.

PepsiCo Beats Earnings Estimates and Hikes Dividend

PepsiCo Inc. PEP, -0.23% said Thursday it had net income of $518 million, or 37 cents a share, in the fourth quarter, down from $1.322 billion, or 95 cents a share, in the year-earlier period. Adjusted for non-recurring items, the company had EPS of $1.67, ahead of the $1.65 FactSet consensus.

PepsiCo Q4 earnings beat estimates as guidance falls short; board approves 10% dividend hike

PepsiCo's fourth-quarter earnings and revenue topped Wall Street's estimates. The food and beverage giant's price hikes to mitigate inflation buoyed sales for snacks and drink, but the strategy has also hurt demand.

PepsiCo earnings beat expectations as price hikes boost snack and beverage sales

PepsiCo Inc on Thursday beat analysts' estimates for fourth-quarter revenue and profit, helped by price hikes undertaken by the beverage company to tackle rising costs.

PepsiCo's price increases drive quarterly results beat, hikes dividend

Music legend Elton John joins Jack Harlow and Missy Elliott in Super Bowl spot for new Doritos® Sweet & Tangy BBQ Hawaii-based TikTok challenge winner also makes commercial debut in spot PLANO, Texas , Feb. 8, 2023 /PRNewswire/ -- Doritos is embracing the triangle – the shape and the underappreciated musical instrument – in its Super Bowl return, encouraging fans to TRY ANOTHER ANGLE. The TV commercial, released today, spotlights Harlow struggling to find originality for his next track.

DORITOS® UNITES TRIO OF MUSIC SUPERSTARS TO 'TRY ANOTHER ANGLE' AT SUPER BOWL LVII

Hershey

Lockheed Martin

NextEra Energy

Procter & Gamble

Philip Morris

UnitedHealth Group

With the economy and the stock market not fully out of the woods, my suggestion is to focus on the safest stocks at the moment. With the most recent statements from Federal Reserve Chairman Jerome Powell suggesting that interest rates will keep rising, and that a “Fed pivot” isn't just around the corner, the overall market's strong performance over the past month could give way to another broad market sell-off.

The 7 Safest Stocks You Can Buy in February 2023

AbbVie

Cameco

Canopy Growth

Under Armour

Shortly before noon Tuesday, the Dow Jones industrials traded 0.25% lower, while the S&P 500 was up 0.07% and the Nasdaq up 0.4%.

Earnings Previews: AbbVie, Cameco, Canopy Growth, PepsiCo, Under Armour

Coca-Cola

Boston Beer Company

Molson Coors Brewing

Beverage companies have been putting their best foot forward to spice up their product lines, which have been the key to driving their performance in recent quarters. PEP, KO, SAM and TAP are slated to report earnings beats in the coming weeks.

4 Beverage Stocks Set to Pull Off a Beat This Earnings Season

Cardinal Health

Canadian Imperial Bank of Commerce

Cisco Systems

Fulton Financial

Genuine Parts

Huntington Bancshares

Iron Mountain

Illinois Tool Works

Leggett & Platt

Medtronic

National Grid

Realty Income Corp

Paramount Global

TotalEnergies SE

We received $736.32 in January dividend income! This represents an 18.46% dividend increase compared to last year. The strong dividend income growth is great! That is exactly how you want to start the year off. Our dividend income grew nearly $115 from January 2022.

Bert's January 2023 Dividend Income Summary

Apple

Johnson & Johnson

The past year has not been particularly kind to investors who suffered through an interest-rate-driven bear market. However, long-term investors know that bears are a normal part of the investing cycle.

The 3 Best Forever Stocks to Buy for February 2023

PepsiCo's (PEP) Q4 results are expected to reflect gains from the resilience and strength of global beverage and convenient food businesses, improved pricing trends, and innovation.

Here's Why PepsiCo (PEP) Looks Poised for Earnings Beat in Q4

The tasty, crunchy and wholesome popped-corn snack breaks convention and unlocks snacking possibilities through great taste and basic ingredients in seven delicious flavors PLANO, Texas , Feb. 6, 2023 /PRNewswire/ -- PopCorners® Popped-Corn Snack's first Super Bowl commercial revives the most critically acclaimed television show of all time, "Breaking Bad," 10 years after its beloved characters left the airwaves. "Bringing PopCorners to the Super Bowl stage for the first time is a tremendous moment for a brand on the rise," said Brett O'Brien, chief marketing officer at Frito-Lay North America.

PopCorners® First Super Bowl Campaign Reimagines "Breaking Bad" TV Series to Break Into Something Good™ - the Wholesome Snacking Business

PepsiCo has powerful brands, but future growth is likely to be found in this up-and-coming section of the world.

PepsiCo's Foundation Is Strong, But Here's Where the Growth Opportunity Is

Recurring Snack Survey Also Reveals More Than Half of Us Have Bonded – With Friends or Even In-Laws! – Over Our Mutual Love of Snacks PLANO, Texas , Feb. 2, 2023 /PRNewswire/ -- With Super Bowl LVII just around the corner, consumers are looking forward to not only rooting for their teams, but also enjoying their favorite snacks alongside family and friends.

Frito-Lay Snack Index Reveals Running Out of Snacks is Worse Than Losing the Super Bowl

Allianz SE

AXA SA

British American Tobacco

iShares Core Dividend Growth ETF

iShares Select Dividend ETF

iShares Core High Dividend ETF

Itau Unibanco Holding S.A.

Mastercard

McDonald's

PayPal

Restaurant Brands

Starbucks

Schwab US Dividend Equity ETF

Visa

Vanguard High Dividend Yield ETF

YUM! Brands

Zurich Insurance Group AG

The investment portfolio I have built for you in this article consists of 2 ETFs and 8 companies which I consider to be attractive in terms of risk and reward. I have built this investment portfolio in a way that gives you a Weighted Average Dividend Yield [TTM] of 3.04%.

How To Allocate $20,000 Among 10 Dividend Income And Growth Stocks And ETFs

CVS Health

Disney

Duke Energy

Fiserv

S&P Global

The fourth quarter 2022 earnings season continues to be subpar for the S&P 500.

10 Biggest Companies Reporting Earnings in the Second Week of Feb 2023

News for PepsiCo Stock (PEP)