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 reported a sharp decline in fourth-quarter profit as the beverage and snack maker forecast earnings growth for 2020.

PepsiCo profit inches past estimate as it increases dividend by 7%

NVIDIA

Investors will monitor earnings from PepsiCo and Nvidia as well as jobless claims and inflation data.

PepsiCo and Nvidia earnings, economic data: 3 things to watch for in the markets on Thursday

PepsiCo Inc. (NASDAQ: PEP) is set to report its fourth-quarter financial results before the opening bell on Thursday.

Will Pepsi Keep Hitting New Highs After Q4 Results?

PepsiCo, Inc. (NASDAQ:PEP) is a great example of a consumer defensive stock that has outpaced the market since the beginning of the year.

PepsiCo May Not Beat Coke, But it’s Beating the Market

Coca-Cola

One of the most remarkable moments of a century-old war for market share occurred in 1974 when Pepsi (NASDAQ:PEP) first launched its Pepsi Challenge against Coca-Cola (NYSE:KO).

Competition Demystified: Coke, Pepsi and the Prisoner’s Dilemma

PepsiCo's (PEP) fourth-quarter 2019 results are likely to reflect gains in all segments, and product and geographic portfolios. Higher costs and tax rate are likely to have hurt its performance.

PepsiCo (PEP) to Report Q4 Earnings: What's in the Offing?

Applied Materials

Alibaba

Cisco Systems

Alibaba, Cisco, Pepsi, Nvidia and Applied Materials are part of Zacks Earnings Preview

A Relative Strength Rating upgrade for PepsiCo shows improving technical performance.
The post PepsiCo Showing Rising Market Leadership Amid Environmental Push appeared first on Investor's Business Daily.

PepsiCo Showing Rising Market Leadership Amid Environmental Push

Johnson & Johnson

An off-price retailer, packaged foods giant, and healthcare juggernaut all generated consistent growth during previous recessions.

3 Top Stocks to  Recession - Proof Your Portfolio

PepsiCo reports its fourth-quarter results on Feb. 13 before the markets open.

PepsiCo Stock Might Be Expensive, but It’s Still Worth Owning

PepsiCo (PEP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: PepsiCo (PEP) Q4 Earnings Expected to Decline

Israeli plant-based yogurt company Yofix, which was awarded the final $114 million grant by the PepsiCo’s European Nutrition Greenhouse Program in 2019, has just raised a $2.5 million extended series A funding.

PepsiCo-Backed Yofix To Expand Dairy-Free Offerings Upon Securing $2.5 Million Series A Funding

Anheuser-Busch InBev

Is the soda and snack maker a better investment than the world’s biggest brewery?

Better Buy:  PepsiCo vs. Anheuser-Busch InBev

PepsiCo (PEP) closed the most recent trading day at $142.02, moving -1.26% from the previous trading session.

PepsiCo (PEP) Stock Moves -1.26%: What You Should Know

Coca-Cola European Partners plc

CCEP vs. PEP: Which Stock Is the Better Value Option?

CCEP or PEP: Which Is the Better Value Stock Right Now?

To promote its newly designed Pepsi Zero Sugar, PepsiCo (NASDAQ: PEP) has promised to reimburse up to $2.50 to buyers of Pepsi Zero Sugar if either team in Super Bowl LIV finishes the game with a score that ends in zero. This is applicable to purchases made between 02/02/2020 and 02/04/2020.

How Much Of Pepsi’s Cash Is On The Line From Its Super Bowl Bet?

Despite 47 years of annual dividend hikes and an above market yield, investors should take a pass on this beverage and snack company.

Why You Should Pass on This Iconic Dividend Stock

Disney

JPMorgan Chase & Co

Get your portfolio started with these reliable, well-known companies.

3 Stocks That Investing Beginners Can Trust in 2020

Marvell Technology

Paychex

QUALCOMM

My specific, well defined box break strategy involves locating stocks on Weekly/Daily timeframes where supply/demand scenarios are undergoing a potential change.

4 Stocks that are Breaking Out In January

PepsiCo (PEP) is benefiting from its growing snacks business for a while now. It is also strengthening the Frito-Lay North American with flavorful products.

PepsiCo Strengthens Snacking Unit, Product Launches on Track

Pepsi will give everyone in the U.S. a free Zero Sugar if either Super Bowl team's final score ends in zero.

Pepsi promises a free Zero Sugar to everyone in US if either Super Bowl team's final score ends in zero

Waste Management

Walmart

Looking for top-notch investments that you can set and forget? These dividend-paying stocks fit the bill.

3 Stocks You Can Buy and Hold Forever: PEP, WM & WMT

The world's fast move toward cola-coffee drinks has soda giants Coca-Cola Company and PepsiCo fighting for a strong foothold in the hybrid coffee space in 2020.

Coco-Cola vs. Pepsi: Who Will Win the War Over Hybrid Coffee?

It’s part of the company’s global goal to cut emissions 20% by 2030.
At a Frito-Lay plant in Arizona, thousands of solar panels sit on land next to the factory providing electricity.

PepsiCo’s U.S. operations will be powered by 100% renewable electricity this year

Europe & Sub-Saharan Africa is likely to be the fastest growing revenue segment for PepsiCo (NASDAQ: PEP) in the near term. While PepsiCo’s total revenues increased at a CAGR of 1.5% from $62.8 billion in 2016 to $64.7 billion in 2018, ESSA’s revenues increased at a much higher CAGR of 6.2%.

News for PepsiCo Stock (PEP)