Financhill
Sell
33

PEP Quote, Financials, Valuation and Earnings

Last price:
$135.29
Seasonality move :
2.56%
Day range:
$134.53 - $141.85
52-week range:
$134.53 - $183.41
Dividend yield:
4.01%
P/E ratio:
19.47x
P/S ratio:
2.03x
P/B ratio:
10.29x
Volume:
15.5M
Avg. volume:
8M
1-year change:
-23.73%
Market cap:
$185.6B
Revenue:
$91.9B
EPS (TTM):
$6.95

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PEP
PepsiCo
$17.7B $1.49 -0.82% 3.16% $159.32
CELH
Celsius Holdings
$346.3M $0.19 34.12% 7.15% $41.00
KDP
Keurig Dr Pepper
$3.6B $0.38 5.08% 29.33% $38.26
KO
Coca-Cola
$11.2B $0.72 1.79% 50.98% $75.68
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $58.0588
TAP
Molson Coors Beverage
$2.4B $0.81 -0.65% 0.44% $66.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$135.31 $159.32 $185.6B 19.47x $1.36 4.01% 2.03x
CELH
Celsius Holdings
$37.20 $41.00 $9.6B 85.01x $0.00 0% 6.49x
KDP
Keurig Dr Pepper
$34.46 $38.26 $46.8B 32.82x $0.23 2.63% 3.07x
KO
Coca-Cola
$72.52 $75.68 $312.1B 29.36x $0.51 2.71% 6.66x
MNST
Monster Beverage
$58.5900 $58.0588 $57B 36.85x $0.00 0% 7.92x
TAP
Molson Coors Beverage
$58.35 $66.71 $11.8B 10.91x $0.47 3.07% 1.05x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
TAP
Molson Coors Beverage
31.95% 0.861 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

PepsiCo vs. Competitors

  • Which has Higher Returns PEP or CELH?

    Celsius Holdings has a net margin of 5.48% compared to PepsiCo's net margin of -5.68%. PepsiCo's return on equity of 50.31% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About PEP or CELH?

    PepsiCo has a consensus price target of $159.32, signalling upside risk potential of 17.75%. On the other hand Celsius Holdings has an analysts' consensus of $41.00 which suggests that it could grow by 10.21%. Given that PepsiCo has higher upside potential than Celsius Holdings, analysts believe PepsiCo is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    CELH
    Celsius Holdings
    8 6 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.01%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo pays 75.48% of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or CELH?

    PepsiCo quarterly revenues are $27.8B, which are larger than Celsius Holdings quarterly revenues of $332.2M. PepsiCo's net income of $1.5B is higher than Celsius Holdings's net income of -$18.9M. Notably, PepsiCo's price-to-earnings ratio is 19.47x while Celsius Holdings's PE ratio is 85.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PepsiCo is 2.03x versus 6.49x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.03x 19.47x $27.8B $1.5B
    CELH
    Celsius Holdings
    6.49x 85.01x $332.2M -$18.9M
  • Which has Higher Returns PEP or KDP?

    Keurig Dr Pepper has a net margin of 5.48% compared to PepsiCo's net margin of -3.54%. PepsiCo's return on equity of 50.31% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About PEP or KDP?

    PepsiCo has a consensus price target of $159.32, signalling upside risk potential of 17.75%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.26 which suggests that it could grow by 11.03%. Given that PepsiCo has higher upside potential than Keurig Dr Pepper, analysts believe PepsiCo is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    KDP
    Keurig Dr Pepper
    8 8 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.01%. Keurig Dr Pepper offers a yield of 2.63% to investors and pays a quarterly dividend of $0.23 per share. PepsiCo pays 75.48% of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or KDP?

    PepsiCo quarterly revenues are $27.8B, which are larger than Keurig Dr Pepper quarterly revenues of $4.1B. PepsiCo's net income of $1.5B is higher than Keurig Dr Pepper's net income of -$144M. Notably, PepsiCo's price-to-earnings ratio is 19.47x while Keurig Dr Pepper's PE ratio is 32.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PepsiCo is 2.03x versus 3.07x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.03x 19.47x $27.8B $1.5B
    KDP
    Keurig Dr Pepper
    3.07x 32.82x $4.1B -$144M
  • Which has Higher Returns PEP or KO?

    Coca-Cola has a net margin of 5.48% compared to PepsiCo's net margin of 19.01%. PepsiCo's return on equity of 50.31% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About PEP or KO?

    PepsiCo has a consensus price target of $159.32, signalling upside risk potential of 17.75%. On the other hand Coca-Cola has an analysts' consensus of $75.68 which suggests that it could grow by 4.35%. Given that PepsiCo has higher upside potential than Coca-Cola, analysts believe PepsiCo is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    KO
    Coca-Cola
    14 4 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.01%. Coca-Cola offers a yield of 2.71% to investors and pays a quarterly dividend of $0.51 per share. PepsiCo pays 75.48% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or KO?

    PepsiCo quarterly revenues are $27.8B, which are larger than Coca-Cola quarterly revenues of $11.5B. PepsiCo's net income of $1.5B is lower than Coca-Cola's net income of $2.2B. Notably, PepsiCo's price-to-earnings ratio is 19.47x while Coca-Cola's PE ratio is 29.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PepsiCo is 2.03x versus 6.66x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.03x 19.47x $27.8B $1.5B
    KO
    Coca-Cola
    6.66x 29.36x $11.5B $2.2B
  • Which has Higher Returns PEP or MNST?

    Monster Beverage has a net margin of 5.48% compared to PepsiCo's net margin of 14.94%. PepsiCo's return on equity of 50.31% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About PEP or MNST?

    PepsiCo has a consensus price target of $159.32, signalling upside risk potential of 17.75%. On the other hand Monster Beverage has an analysts' consensus of $58.0588 which suggests that it could fall by -0.91%. Given that PepsiCo has higher upside potential than Monster Beverage, analysts believe PepsiCo is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    MNST
    Monster Beverage
    10 11 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.01%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo pays 75.48% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or MNST?

    PepsiCo quarterly revenues are $27.8B, which are larger than Monster Beverage quarterly revenues of $1.8B. PepsiCo's net income of $1.5B is higher than Monster Beverage's net income of $270.7M. Notably, PepsiCo's price-to-earnings ratio is 19.47x while Monster Beverage's PE ratio is 36.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PepsiCo is 2.03x versus 7.92x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.03x 19.47x $27.8B $1.5B
    MNST
    Monster Beverage
    7.92x 36.85x $1.8B $270.7M
  • Which has Higher Returns PEP or TAP?

    Molson Coors Beverage has a net margin of 5.48% compared to PepsiCo's net margin of 10.52%. PepsiCo's return on equity of 50.31% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About PEP or TAP?

    PepsiCo has a consensus price target of $159.32, signalling upside risk potential of 17.75%. On the other hand Molson Coors Beverage has an analysts' consensus of $66.71 which suggests that it could grow by 14.33%. Given that PepsiCo has higher upside potential than Molson Coors Beverage, analysts believe PepsiCo is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    TAP
    Molson Coors Beverage
    4 15 1
  • Is PEP or TAP More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.691, suggesting its less volatile than the S&P 500 by 30.944%.

  • Which is a Better Dividend Stock PEP or TAP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.01%. Molson Coors Beverage offers a yield of 3.07% to investors and pays a quarterly dividend of $0.47 per share. PepsiCo pays 75.48% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or TAP?

    PepsiCo quarterly revenues are $27.8B, which are larger than Molson Coors Beverage quarterly revenues of $2.7B. PepsiCo's net income of $1.5B is higher than Molson Coors Beverage's net income of $287.8M. Notably, PepsiCo's price-to-earnings ratio is 19.47x while Molson Coors Beverage's PE ratio is 10.91x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PepsiCo is 2.03x versus 1.05x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.03x 19.47x $27.8B $1.5B
    TAP
    Molson Coors Beverage
    1.05x 10.91x $2.7B $287.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 36x

Alerts

Sell
48
FI alert for Apr 25

Fiserv [FI] is down 18.57% over the past day.

Buy
66
FARO alert for Apr 25

Faro Technologies [FARO] is up 17.99% over the past day.

Buy
55
PI alert for Apr 25

Impinj [PI] is up 16.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock