Jun 17, 2023

PepsiCo Q2 2023 Earnings Report

PepsiCo's Q2 2023 results were reported, demonstrating strong business momentum and leading to raised full-year guidance.

Key Takeaways

PepsiCo reported strong second-quarter results, with organic revenue growth of 13.0%. The company has raised its full-year organic revenue growth to 10% and core constant currency EPS growth to 12%.

PepsiCo's business momentum remains strong.

Full-year organic revenue is now expected to increase 10 percent.

Core constant currency EPS is now expected to increase 12 percent.

Focus will be elevated on productivity initiatives to further support investments in innovation, brand building, digitalization, and sustainability.

Total Revenue
$22.3B
Previous year: $20.2B
+10.4%
EPS
$2.09
Previous year: $1.86
+12.4%
Organic Revenue Growth
13%
Previous year: 13%
+0.0%
Gross Profit
$12.2B
Previous year: $10.9B
+11.9%
Cash and Equivalents
$6.12B
Previous year: $5.41B
+13.2%
Total Assets
$95.9B
Previous year: $93.1B
+3.0%

PepsiCo

PepsiCo

PepsiCo Revenue by Segment

Forward Guidance

The Company now expects to deliver 10 percent organic revenue growth (previously 8 percent), and 12 percent core constant currency EPS growth (previously 9 percent).

Positive Outlook

  • Expects to deliver 10 percent organic revenue growth.
  • Expects core annual effective tax rate of 20 percent.
  • Expects total cash returns to shareholders of approximately $7.7 billion, comprised of dividends of $6.7 billion and share repurchases of $1.0 billion.
  • Continues to expect an approximate 2-percentage-point foreign exchange translation headwind to impact reported net revenue and core EPS growth based on current market consensus rates.
  • Implies 2023 core EPS of $7.47, a 10 percent increase compared to 2022 core EPS of $6.79.

Challenges Ahead

  • An approximate 2-percentage-point foreign exchange translation headwind to impact reported net revenue and core EPS growth based on current market consensus rates.
  • Cannot predict the 2023 impact of foreign exchange due to the unpredictability of future changes in foreign exchange rates.
  • Cannot predict the occurrence or impact of any acquisitions and divestitures.
  • Unable to predict the 2023 impact of foreign exchange or the mark-to-market net impact on commodity derivatives due to the unpredictability of future changes in foreign exchange rates and commodity prices.
  • There are risks and uncertainties that could cause actual results to differ materially from those predicted in forward-looking statements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income