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.

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Cost of revenue

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Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

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Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

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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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Coca-Cola

Altria

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Procter & Gamble

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Hostess Brands

Fears of rising inflation rates have investors seeking out inflation-proof stocks for 2021 to avoid suffering losses and we have suggestions. The post Inflation-Proof Stocks 2021: Where to Invest When Inflation Is High appeared first on InvestorPlace.

Inflation-Proof Stocks 2021: Where to Invest When Inflation Is High

AbbVie

NextEra Energy

Let's dive into three strong dividend-paying stocks that could be solid long-term holds.

3 Strong Dividend Stocks to Buy for Market Volatility and Inflation Fears

Beyond Meat

General Mills

Beyond Meat and two other food stocks are great defensive stocks to buy and hold as myopic investors "sell in May and go away."

3 Top Food Stocks to Buy in May

Cardinal Health

PepsiCo, Cardinal Health, and Baxter were among the large companies that declared dividend increases this week.

PepsiCo, Cardinal Health, and 3 Other Companies That Raised Their Dividends

PepsiCo (PEP) closed the most recent trading day at $145.56, making no change from the previous trading session.

PepsiCo (PEP) Flat As Market Gains: What You Should Know

Four years ago, I wrote about Danish brewer Royal Unibrew AS ( OCSE:RBREW , Financial) ( ROYUF , Financial). Since then, my firm has had the good fortune to triple its profits on the investment.

Royal Unibrew: A GuruFocus Success Story

Bristol-Myers

Marathon Petroleum

Realty Income Corp

Verizon

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

As the aging bull market presses ahead, it is pretty easy to see there has been a big rotation out of growth and momentum stocks and into value and cyclical ones.

5 Goldman Sachs Conviction List Growth Stocks to Buy Also Pay Big Dividends

PepsiCo stock (NASDAQ﻿﻿: PEP) trades at $144 currently and is up 5% from its level at the beginning of 2020. However, the stock is still down compared to the levels seen before the pandemic.

Is The 40% Rally In PepsiCo Stock Justified?

Omnicom Group

JPMorgan Chase & Co

We're reiterating three long ideas that recently reported calendar 1Q21 earnings. JPMorgan Chase is well positioned in what CEO Jamie Dimon calls an "economy with the potential to have extremely robust, multi-year growth."

JPMorgan, PepsiCo And Omnicom Remain Undervalued Post Q1 Earnings

PURCHASE, N.Y., May 6, 2021 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that C.D.

PepsiCo Appoints C.D. Glin as Vice President, Global Head of Philanthropy

In a bid to compete with a growing number of mood-enhancing beverages, PepsiCo has rolled out a new line of sparkling waters that are said to support mental focus and relaxation.

PepsiCo's New Soulboost Sparkling Waters Are Designed To Enhance Your Mood

PepsiCo Inc. said Wednesday that it has launched a new sparkling water beverage, Soulboost, that has an extra kick from juice and "functional" ingredients. Soulboost Lift includes panax ginseng, which is believed to benefit mental stamina, and Soulboost Ease has L-theanine to promote relaxation.

PepsiCo launches sparkling water beverage, Soulboost

PURCHASE, N.Y., May 5, 2021 /PRNewswire/ -- PepsiCo, the leading-edge food and beverage company, just launched its latest innovation, soulboost , a sparkling water beverage with a splash of real juice and functional ingredients.

PepsiCo Launches Soulboost™, A Sparkling Water Beverage with Functional Ingredients, Adding to a Growing List of Consumer-Centric Innovations

PepsiCo reported Q1 earnings highlighted by better-than-expected growth and solid earnings. With overall resilient sales of snacks and beverages, the category is likely to get a boost into the post-pandemic recovery with greater availability across different channels.

PepsiCo: A Defensive Blue-Chip With Upside In The Post-Pandemic Reopening

As newly vaccinated consumers return to restaurants, food and beverage brands with both at-home and away-from-home offerings are redirecting their focus to the latter. PepsiCo, for one, noted upon the release of its Q1 earnings that the brand is looking toward the return of these away-from-home channels, viewing the increase in mobility as a “tailwind.

Pepsi Opens Virtual QSR To Encourage Beverage-First Ordering

I'm reiterating three Long Ideas that recently reported calendar 1Q21 earnings: JPMorgan Chase & Company﻿JPM﻿, PepsiCo ﻿PEP﻿, and Omnicom Group﻿OMC﻿

JPMorgan Chase & Company, PepsiCo﻿, And Omnicom Group Remain Undervalued Post 1Q21 Earnings

Apple

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Netflix

Kraft Heinz

Marriott

Moderna

Starbucks

Blue-chip stocks are well-known companies with a history of growth and dividend payments. Here are seven to buy from Nasdaq.

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Coca-Cola Femsa SAB de CV

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PLANO, Texas, April 29, 2021 /PRNewswire/ -- After years of fans debating and taking sides, Cheetos® and Doritos® will officially settle the score to see which beloved brand is truly the most loved. Will it be Team Cheetos, or will it be Team Doritos?

Cheetos And Doritos Go Head-to-Head In Epic Flamin' Hot Faceoff

CHICAGO, April 28, 2021 /PRNewswire/ -- To help drive continuous change for women and girls in sports, Gatorade announced its newly formed Gatorade Women's Advisory Board. The board will aim to keep more girls in the game by addressing the societal and cultural barriers that contribute to the attrition of females in sport and an ongoing decline in participation.

Gatorade Creates A Women's Advisory Board

PLANO, Texas, April 28, 2021 /PRNewswire/ -- Are you ready to Cinco? To help make this year's Cinco de Mayo unforgettable, Tostitos® has teamed up with Danny Trejo to launch Tostitos5WaystoCinco.com, a one-stop hub complete with everything needed to create a memorable celebration.

Tostitos and Danny Trejo Give Fans 'Five Ways To Cinco' this Holiday

PURCHASE, N.Y., April 27, 2021 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ:PEP) today announced "Team of Champions," a national purpose platform building upon its global UEFA Champions League partnership to provide the gift of the game to underserved communities.

PepsiCo Commits $1 Million To Improve Access To Soccer In Underserved Communities In The U.S.

The consumer staples giant is targeting a faster growth trajectory from here on out.

Why PepsiCo Isn't Worried About Falling Margins

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Norwegian Cruise Line

With the trading day roughly halfway over, the broad markets were pushing higher for the first time this week.

News for PepsiCo Stock (PEP)