NASDAQ$PEP

PepsiCo · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

PepsiCo reported mixed Q1 2024 results with strong international performance offset by challenges in North America.

PepsiCo's Q1 2024 showed resilience with net revenue growth of 2.3% and organic revenue growth of 2.7%, driven by international strength. EPS grew by 6% to $1.48, and core EPS reached $1.61. The company reaffirmed its 2024 financial guidance, expecting at least 4% organic revenue growth and at least 8% core constant currency EPS growth.

  • Net revenue grew by 2.3%, with a 0.5% negative impact from foreign exchange.
  • Organic revenue grew by 2.7%.
  • EPS increased by 6% to $1.48, while core EPS was $1.61.
  • Company reaffirms full-year guidance of at least 4% organic revenue growth and at least 8% core constant currency EPS growth.

Headline financials

Total Revenue

$18.3B

Previous: $17.8B+2.3%
EPS

$1.48

Previous: $1.50-1.3%
Capital Expenditures

-$614M

No prior period
Free Cash Flow

$2.04B

Previous: $1.93B+5.7%
Net Income

$2.04B

Previous: $1.93B+5.7%
Operating Income

$2.72B

Previous: $2.63B+3.3%
Gross Profit

$10B

Previous: $9.86B+1.5%
Cash & Equivalents

$8.05B

Previous: $4.77B+68.7%
Total Assets

$100B

Previous: $93B+7.5%
Stock-Based Comp

$97M

Previous: $93M+4.3%

Revenue & EPS history

PepsiCo · Revenue · Quarterly

$18.3B

Q1 2024+2.3%vs Q1 2023
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

PepsiCo · $24.2B total across 6 segments · Q2 2026

  • PepsiCo Beverages North America
    $7.24B
  • PepsiCo Foods North America
    $6.37B
  • Europe, Middle East and Africa
    $4.98B
  • Latin America Foods
    $2.94B
  • International Beverages Franchise
    $1.52B
  • Asia Pacific Foods
    $1.12B

Forward guidance

PepsiCo expects at least 4 percent increase in organic revenue and at least 8 percent increase in core constant currency EPS for 2024. They also anticipate total cash returns to shareholders of approximately $8.2 billion, including dividends of $7.2 billion and share repurchases of $1.0 billion.

Tailwinds

  • At least 4 percent increase in organic revenue
  • At least 8 percent increase in core constant currency EPS
  • Core annual effective tax rate of 20 percent
  • Total cash returns to shareholders of approximately $8.2 billion
  • Dividends of $7.2 billion

Headwinds

  • Approximate 1-percentage-point foreign exchange translation headwind to impact reported net revenue
  • Approximate 1-percentage-point foreign exchange translation headwind to impact core EPS growth
  • Unpredictability of future changes in foreign exchange rates
  • Unpredictability of future changes in commodity prices
  • Unable to reconcile full year projected 2024 organic revenue growth to our full year projected 2024 reported net revenue growth

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+0.6%

Avg return

30 days after

64%

46 / 72 earnings

Positive

+7.4%

Q3 2022

Best reaction

-4.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%+0.8%-4.2%
Q4 2025+4.9%+9.9%+3.5%
Q3 2025+4.0%+9.1%+3.0%
Q2 2025+1.6%-1.6%+3.8%
Q1 2025-4.9%-5.6%-9.1%
Q4 2024-4.5%-3.8%+2.9%
Q3 2024+3.2%+4.5%-1.9%
Q2 2024+1.7%+0.7%+5.4%
Q1 2024+0.5%-0.5%+1.6%
Q4 2023-1.9%-3.6%-6.2%
Q3 2023+0.8%-0.8%+3.0%
Q2 2023+2.8%+0.7%+0.5%
Q1 2023+1.6%+2.9%-0.9%
Q4 2022+2.9%+2.7%+0.5%
Q3 2022+7.4%+6.2%+9.5%
Q2 2022-0.2%+0.4%+2.7%
Q1 2022+0.6%-1.2%-2.1%
Q4 2021-2.0%-3.5%-10.6%
Q3 2021+3.2%+3.9%+9.4%
Q2 2021+3.4%+4.2%+3.7%
Q1 2021+1.4%+2.5%+3.2%
Q4 2020-2.8%-2.4%-3.4%
Q3 2020-0.4%-2.1%-3.8%
Q2 2020+0.8%+0.1%+2.5%
Q1 2020-0.8%-3.2%-1.6%
Q4 2019+0.6%-0.3%-12.8%
Q3 2019+4.7%+2.5%+2.2%
Q2 2019+1.4%+0.5%-2.3%
Q1 2019+3.8%+3.3%+6.6%
Q4 2018+3.0%+2.9%+2.7%
Q3 2018-2.9%-3.8%+0.7%
Q2 2018+4.4%+4.6%+5.5%
Q1 2018+0.6%-2.0%-0.8%
Q4 2017-2.5%-0.8%+0.1%
Q3 2017+1.2%+0.8%+1.0%
Q2 2017+0.4%+0.6%+1.8%
Q1 2017-1.3%-1.6%+3.3%
Q4 2016+1.1%+1.2%+4.2%
Q3 2016+1.3%-0.3%-0.3%
Q2 2016+2.2%+2.7%+2.6%
Q1 2016+0.5%
Q4 2015+0.9%
Q3 2015+2.8%
Q2 2015-0.1%
Q1 2015-2.2%
Q4 2014+2.3%
Q3 2014+0.8%
Q2 2014+3.1%
Q1 2014+1.3%
Q4 2013-4.2%
Q3 2013+2.5%
Q2 2013-0.8%
Q1 2013+5.0%
Q4 2012+3.0%
Q3 2012+0.7%
Q2 2012+3.5%
Q1 2012-0.9%
Q4 2011+0.0%
Q3 2011+2.3%
Q2 2011-4.0%
Q1 2011+1.4%
Q4 2010-2.4%
Q3 2010-3.5%
Q2 2010+3.1%
Q1 2009+0.4%
Q1 2010-0.4%
Q4 2007-1.4%
Q2 2009-1.4%
Q4 2009-1.4%
Q4 2008-0.9%
Q3 2008-0.9%
Q3 2009-0.9%

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