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Dec 25, 2021
PepsiCo Q4 2021 Earnings Report
PepsiCo's Q4 2021 results were reported, showcasing revenue growth and EPS decline due to inflationary pressures and strategic investments.
Key Takeaways
PepsiCo reported a 12.4% increase in net revenue and a $0.95 EPS for Q4 2021. The company expects to deliver 6% organic revenue growth and 8% core constant currency EPS growth for 2022, reflecting inflationary pressures and planned investments.
Net revenue grew by 12.4% in Q4 2021.
EPS decreased by 28% to $0.95.
Organic revenue growth was 11.9% in Q4 2021.
Core EPS was $1.53, a 4% increase in core constant currency.
Revenue by Segment
Forward Guidance
For 2022, PepsiCo expects a 6 percent increase in organic revenue and an 8 percent increase in core constant currency EPS.
Positive Outlook
- 6 percent increase in organic revenue
- 8 percent increase in core constant currency EPS
- Core annual effective tax rate of 20 percent
- Total cash returns to shareholders of approximately $7.7 billion
- 7 percent increase in annualized dividend to $4.60 per share
Challenges Ahead
- 1.5-percentage-point foreign exchange translation headwind to impact reported net revenue
- 1.5-percentage-point foreign exchange translation headwind to impact core EPS growth
- Impact of inflationary pressures across the value chain
- Planned investments in our business
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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