Financhill
Buy
63

PEP Quote, Financials, Valuation and Earnings

Last price:
$164.13
Seasonality move :
5.49%
Day range:
$163.13 - $165.05
52-week range:
$127.60 - $171.48
Dividend yield:
3.42%
P/E ratio:
27.42x
P/S ratio:
2.41x
P/B ratio:
11.02x
Volume:
6.2M
Avg. volume:
9.3M
1-year change:
12.88%
Market cap:
$224.9B
Revenue:
$93.9B
EPS (TTM):
$6.00

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PEP
PepsiCo, Inc.
$29B $2.24 5.44% 15.77% $170.24
CELH
Celsius Holdings, Inc.
$640M $0.19 92.7% -13.06% $63.10
KDP
Keurig Dr Pepper, Inc.
$4.3B $0.59 5.65% 12.86% $34.43
KO
The Coca-Cola Co.
$12B $0.56 10.03% 5.59% $82.63
MDLZ
Mondelez International, Inc.
$10.3B $0.70 4.98% 98.77% $66.92
MNST
Monster Beverage Corp.
$2B $0.49 13.47% 17.71% $79.8974
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo, Inc.
$164.59 $170.24 $224.9B 27.42x $1.42 3.42% 2.41x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
KDP
Keurig Dr Pepper, Inc.
$29.10 $34.43 $39.5B 25.08x $0.23 3.16% 2.45x
KO
The Coca-Cola Co.
$78.91 $82.63 $339.4B 25.97x $0.51 2.59% 7.05x
MDLZ
Mondelez International, Inc.
$58.64 $66.92 $75.2B 31.03x $0.50 3.31% 1.98x
MNST
Monster Beverage Corp.
$81.9900 $79.8974 $80.1B 46.68x $0.00 0% 10.10x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo, Inc.
72.21% 0.186 28% 0.57x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
KDP
Keurig Dr Pepper, Inc.
40.98% -0.766 51.63% 0.27x
KO
The Coca-Cola Co.
58.58% -0.533 15.02% 0.91x
MDLZ
Mondelez International, Inc.
45.95% -0.711 31.82% 0.28x
MNST
Monster Beverage Corp.
-- -0.566 -- 2.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEP
PepsiCo, Inc.
$15.7B $4.1B 11.96% 43.5% 13.97% $4.7B
CELH
Celsius Holdings, Inc.
$363.5M $166.7M 3.04% 3.66% 22.99% $321.5M
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
KO
The Coca-Cola Co.
$7.1B $1.8B 16.9% 43.26% 15.57% $2.9B
MDLZ
Mondelez International, Inc.
$3.2B $1.3B 5.24% 9.4% 11.93% $2B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M

PepsiCo, Inc. vs. Competitors

  • Which has Higher Returns PEP or CELH?

    Celsius Holdings, Inc. has a net margin of 8.71% compared to PepsiCo, Inc.'s net margin of -8.42%. PepsiCo, Inc.'s return on equity of 43.5% beat Celsius Holdings, Inc.'s return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
    CELH
    Celsius Holdings, Inc.
    50.13% -$0.27 $3.8B
  • What do Analysts Say About PEP or CELH?

    PepsiCo, Inc. has a consensus price target of $170.24, signalling upside risk potential of 3.43%. On the other hand Celsius Holdings, Inc. has an analysts' consensus of $63.10 which suggests that it could grow by 19.28%. Given that Celsius Holdings, Inc. has higher upside potential than PepsiCo, Inc., analysts believe Celsius Holdings, Inc. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo, Inc.
    4 15 1
    CELH
    Celsius Holdings, Inc.
    11 3 0
  • Is PEP or CELH More Risky?

    PepsiCo, Inc. has a beta of 0.404, which suggesting that the stock is 59.625% less volatile than S&P 500. In comparison Celsius Holdings, Inc. has a beta of 0.890, suggesting its less volatile than the S&P 500 by 10.998%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo, Inc. has a quarterly dividend of $1.42 per share corresponding to a yield of 3.42%. Celsius Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo, Inc. pays 93.69% of its earnings as a dividend. Celsius Holdings, Inc. pays out -- of its earnings as a dividend. PepsiCo, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or CELH?

    PepsiCo, Inc. quarterly revenues are $29.3B, which are larger than Celsius Holdings, Inc. quarterly revenues of $725.1M. PepsiCo, Inc.'s net income of $2.6B is higher than Celsius Holdings, Inc.'s net income of -$61M. Notably, PepsiCo, Inc.'s price-to-earnings ratio is 27.42x while Celsius Holdings, Inc.'s PE ratio is 581.96x. 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, Inc. is 2.41x versus 6.16x for Celsius Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • Which has Higher Returns PEP or KDP?

    Keurig Dr Pepper, Inc. has a net margin of 8.71% compared to PepsiCo, Inc.'s net margin of 15.37%. PepsiCo, Inc.'s return on equity of 43.5% beat Keurig Dr Pepper, Inc.'s return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
  • What do Analysts Say About PEP or KDP?

    PepsiCo, Inc. has a consensus price target of $170.24, signalling upside risk potential of 3.43%. On the other hand Keurig Dr Pepper, Inc. has an analysts' consensus of $34.43 which suggests that it could grow by 18.31%. Given that Keurig Dr Pepper, Inc. has higher upside potential than PepsiCo, Inc., analysts believe Keurig Dr Pepper, Inc. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo, Inc.
    4 15 1
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
  • Is PEP or KDP More Risky?

    PepsiCo, Inc. has a beta of 0.404, which suggesting that the stock is 59.625% less volatile than S&P 500. In comparison Keurig Dr Pepper, Inc. has a beta of 0.342, suggesting its less volatile than the S&P 500 by 65.753%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo, Inc. has a quarterly dividend of $1.42 per share corresponding to a yield of 3.42%. Keurig Dr Pepper, Inc. offers a yield of 3.16% to investors and pays a quarterly dividend of $0.23 per share. PepsiCo, Inc. pays 93.69% of its earnings as a dividend. Keurig Dr Pepper, Inc. pays out 84.51% 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, Inc. quarterly revenues are $29.3B, which are larger than Keurig Dr Pepper, Inc. quarterly revenues of $4.3B. PepsiCo, Inc.'s net income of $2.6B is higher than Keurig Dr Pepper, Inc.'s net income of $662M. Notably, PepsiCo, Inc.'s price-to-earnings ratio is 27.42x while Keurig Dr Pepper, Inc.'s PE ratio is 25.08x. 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, Inc. is 2.41x versus 2.45x for Keurig Dr Pepper, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
    KDP
    Keurig Dr Pepper, Inc.
    2.45x 25.08x $4.3B $662M
  • Which has Higher Returns PEP or KO?

    The Coca-Cola Co. has a net margin of 8.71% compared to PepsiCo, Inc.'s net margin of 19.59%. PepsiCo, Inc.'s return on equity of 43.5% beat The Coca-Cola Co.'s return on equity of 43.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
    KO
    The Coca-Cola Co.
    60.05% $0.53 $79.8B
  • What do Analysts Say About PEP or KO?

    PepsiCo, Inc. has a consensus price target of $170.24, signalling upside risk potential of 3.43%. On the other hand The Coca-Cola Co. has an analysts' consensus of $82.63 which suggests that it could grow by 4.71%. Given that The Coca-Cola Co. has higher upside potential than PepsiCo, Inc., analysts believe The Coca-Cola Co. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo, Inc.
    4 15 1
    KO
    The Coca-Cola Co.
    12 5 0
  • Is PEP or KO More Risky?

    PepsiCo, Inc. has a beta of 0.404, which suggesting that the stock is 59.625% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.365, suggesting its less volatile than the S&P 500 by 63.476%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo, Inc. has a quarterly dividend of $1.42 per share corresponding to a yield of 3.42%. The Coca-Cola Co. offers a yield of 2.59% to investors and pays a quarterly dividend of $0.51 per share. PepsiCo, Inc. pays 93.69% of its earnings as a dividend. The Coca-Cola Co. pays out 67.11% 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, Inc. quarterly revenues are $29.3B, which are larger than The Coca-Cola Co. quarterly revenues of $11.8B. PepsiCo, Inc.'s net income of $2.6B is higher than The Coca-Cola Co.'s net income of $2.3B. Notably, PepsiCo, Inc.'s price-to-earnings ratio is 27.42x while The Coca-Cola Co.'s PE ratio is 25.97x. 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, Inc. is 2.41x versus 7.05x for The Coca-Cola Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
    KO
    The Coca-Cola Co.
    7.05x 25.97x $11.8B $2.3B
  • Which has Higher Returns PEP or MDLZ?

    Mondelez International, Inc. has a net margin of 8.71% compared to PepsiCo, Inc.'s net margin of 6.37%. PepsiCo, Inc.'s return on equity of 43.5% beat Mondelez International, Inc.'s return on equity of 9.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
    MDLZ
    Mondelez International, Inc.
    30.35% $0.51 $47.9B
  • What do Analysts Say About PEP or MDLZ?

    PepsiCo, Inc. has a consensus price target of $170.24, signalling upside risk potential of 3.43%. On the other hand Mondelez International, Inc. has an analysts' consensus of $66.92 which suggests that it could grow by 14.11%. Given that Mondelez International, Inc. has higher upside potential than PepsiCo, Inc., analysts believe Mondelez International, Inc. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo, Inc.
    4 15 1
    MDLZ
    Mondelez International, Inc.
    13 8 0
  • Is PEP or MDLZ More Risky?

    PepsiCo, Inc. has a beta of 0.404, which suggesting that the stock is 59.625% less volatile than S&P 500. In comparison Mondelez International, Inc. has a beta of 0.384, suggesting its less volatile than the S&P 500 by 61.65%.

  • Which is a Better Dividend Stock PEP or MDLZ?

    PepsiCo, Inc. has a quarterly dividend of $1.42 per share corresponding to a yield of 3.42%. Mondelez International, Inc. offers a yield of 3.31% to investors and pays a quarterly dividend of $0.50 per share. PepsiCo, Inc. pays 93.69% of its earnings as a dividend. Mondelez International, Inc. pays out 102.74% of its earnings as a dividend. PepsiCo, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Mondelez International, Inc.'s is not.

  • Which has Better Financial Ratios PEP or MDLZ?

    PepsiCo, Inc. quarterly revenues are $29.3B, which are larger than Mondelez International, Inc. quarterly revenues of $10.5B. PepsiCo, Inc.'s net income of $2.6B is higher than Mondelez International, Inc.'s net income of $669M. Notably, PepsiCo, Inc.'s price-to-earnings ratio is 27.42x while Mondelez International, Inc.'s PE ratio is 31.03x. 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, Inc. is 2.41x versus 1.98x for Mondelez International, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
    MDLZ
    Mondelez International, Inc.
    1.98x 31.03x $10.5B $669M
  • Which has Higher Returns PEP or MNST?

    Monster Beverage Corp. has a net margin of 8.71% compared to PepsiCo, Inc.'s net margin of 23.87%. PepsiCo, Inc.'s return on equity of 43.5% beat Monster Beverage Corp.'s return on equity of 26.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
    MNST
    Monster Beverage Corp.
    55.73% $0.53 $7.7B
  • What do Analysts Say About PEP or MNST?

    PepsiCo, Inc. has a consensus price target of $170.24, signalling upside risk potential of 3.43%. On the other hand Monster Beverage Corp. has an analysts' consensus of $79.8974 which suggests that it could fall by -2.55%. Given that PepsiCo, Inc. has higher upside potential than Monster Beverage Corp., analysts believe PepsiCo, Inc. is more attractive than Monster Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo, Inc.
    4 15 1
    MNST
    Monster Beverage Corp.
    11 11 0
  • Is PEP or MNST More Risky?

    PepsiCo, Inc. has a beta of 0.404, which suggesting that the stock is 59.625% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.450, suggesting its less volatile than the S&P 500 by 55.034%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo, Inc. has a quarterly dividend of $1.42 per share corresponding to a yield of 3.42%. Monster Beverage Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo, Inc. pays 93.69% of its earnings as a dividend. Monster Beverage Corp. pays out -- of its earnings as a dividend. PepsiCo, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEP or MNST?

    PepsiCo, Inc. quarterly revenues are $29.3B, which are larger than Monster Beverage Corp. quarterly revenues of $2.2B. PepsiCo, Inc.'s net income of $2.6B is higher than Monster Beverage Corp.'s net income of $524.5M. Notably, PepsiCo, Inc.'s price-to-earnings ratio is 27.42x while Monster Beverage Corp.'s PE ratio is 46.68x. 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, Inc. is 2.41x versus 10.10x for Monster Beverage Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
    MNST
    Monster Beverage Corp.
    10.10x 46.68x $2.2B $524.5M

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