23H·

PepsiCo Q1'25 Earnings Highlights

$PEP (+0,74 %)


🔹 Core EPS: $1.48 (Est. $1.49) 🔴; DOWN -4% YoY

🔹 Revenue: $17.92B (Est. $17.78B) 🟢

🔹 Organic Revenue Growth: +1.2% YoY


FY'25 Guide:

🔹 Core Constant Currency EPS: Flat vs. FY24 (Previously: Mid-single-digit growth) 🔴

🔹 Organic Revenue Growth: Low-single-digit increase

🔹 Core Effective Tax Rate: ~20%

🔹 Cash Return to Shareholders: $8.6B (Dividends $7.6B + Buybacks $1.0B)

🔹 FX Headwind: ~3pp expected on Revenue and EPS growth

🔸 Guidance implies ~3% decline in core EPS for 2025 vs. $8.16 in 2024


Segment Revenue:

🔹 Foods North America (PFNA): Organic Revenue DOWN -2%, Volume -1%

🔹 Beverages North America (PBNA): Organic Revenue +1%, Volume -3%

🔹 International Beverages Franchise (IB): Organic Revenue +7%, Volume +3%

🔹 EMEA: Organic Revenue +8%, Volume -4%

🔹 Latin America Foods: Organic Revenue +3%, Volume Flat

🔹 Asia Pacific Foods: Organic Revenue -1%, Volume +3%


Operating Profit (Core Constant Currency YoY Change):

🔹 PFNA: DOWN -7%

🔹 PBNA: UP +14%

🔹 IB Franchise: UP +12%

🔹 EMEA: UP +13%

🔹 LatAm Foods: DOWN -2%

🔹 Asia Pacific Foods: DOWN -6%

🔹 Foreign Exchange Impact on Total Revenue: -3pp

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1 Comentario

I believe this is just the beginning. More companies will follow with declining figures and earnings revisions in the context of the Trump tariffs. The dividend season for 2026 will therefore not be pleasant and further share price declines with falling corporate profits are more likely. The next few months will still cost us investors a lot of nerves. Perhaps follow Kostolani's advice, take a sleeping pill and look at the portfolio again in a few years and if things go well, we will have become richer too 😊
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