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PEP Quote, Financials, Valuation and Earnings

Last price:
$131.96
Seasonality move :
3.62%
Day range:
$133.15 - $134.40
52-week range:
$131.52 - $183.41
Dividend yield:
4.05%
P/E ratio:
19.67x
P/S ratio:
2.01x
P/B ratio:
9.97x
Volume:
7.2M
Avg. volume:
8.5M
1-year change:
-23.77%
Market cap:
$183.4B
Revenue:
$91.9B
EPS (TTM):
$6.80

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
$17.7B $1.49 -0.98% -7.91% $151.55
CELH
Celsius Holdings
$342.3M $0.19 34.12% 7.15% $42.31
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $58.7135
TAP
Molson Coors Beverage
$2.4B $0.80 -0.39% 0.4% $66.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$133.75 $151.55 $183.4B 19.67x $1.36 4.05% 2.01x
CELH
Celsius Holdings
$34.46 $42.31 $8.9B 78.74x $0.00 0% 6.01x
KDP
Keurig Dr Pepper
$34.41 $38.62 $46.7B 31.28x $0.23 2.63% 3.02x
KO
Coca-Cola
$71.65 $77.48 $308.4B 28.66x $0.51 2.74% 6.60x
MNST
Monster Beverage
$60.0500 $58.7135 $58.4B 37.77x $0.00 0% 8.12x
TAP
Molson Coors Beverage
$57.56 $66.75 $11.7B 10.76x $0.47 3.11% 1.04x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
CELH
Celsius Holdings
-- -2.825 -- 3.17x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
5.91% -0.639 0.73% 2.51x
TAP
Molson Coors Beverage
31.95% 0.472 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
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 10.24% compared to PepsiCo's net margin of -5.68%. PepsiCo's return on equity of 49.28% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About PEP or CELH?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 13.31%. On the other hand Celsius Holdings has an analysts' consensus of $42.31 which suggests that it could grow by 22.79%. Given that Celsius Holdings has higher upside potential than PepsiCo, analysts believe Celsius Holdings is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    CELH
    Celsius Holdings
    7 6 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.472, which suggesting that the stock is 52.85% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.648, suggesting its more volatile than the S&P 500 by 64.805%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.05%. 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 $17.9B, which are larger than Celsius Holdings quarterly revenues of $332.2M. PepsiCo's net income of $1.8B is higher than Celsius Holdings's net income of -$18.9M. Notably, PepsiCo's price-to-earnings ratio is 19.67x while Celsius Holdings's PE ratio is 78.74x. 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 2.01x versus 6.01x 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
    2.01x 19.67x $17.9B $1.8B
    CELH
    Celsius Holdings
    6.01x 78.74x $332.2M -$18.9M
  • Which has Higher Returns PEP or KDP?

    Keurig Dr Pepper has a net margin of 10.24% compared to PepsiCo's net margin of 14.22%. PepsiCo's return on equity of 49.28% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About PEP or KDP?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 13.31%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 12.22%. 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
    9 7 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.472, which suggesting that the stock is 52.85% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.05%. 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 $17.9B, which are larger than Keurig Dr Pepper quarterly revenues of $3.6B. PepsiCo's net income of $1.8B is higher than Keurig Dr Pepper's net income of $517M. Notably, PepsiCo's price-to-earnings ratio is 19.67x while Keurig Dr Pepper's PE ratio is 31.28x. 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 2.01x versus 3.02x 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
    2.01x 19.67x $17.9B $1.8B
    KDP
    Keurig Dr Pepper
    3.02x 31.28x $3.6B $517M
  • Which has Higher Returns PEP or KO?

    Coca-Cola has a net margin of 10.24% compared to PepsiCo's net margin of 29.92%. PepsiCo's return on equity of 49.28% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About PEP or KO?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 13.31%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 8.13%. 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 0.472, which suggesting that the stock is 52.85% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.05%. Coca-Cola offers a yield of 2.74% 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 $17.9B, which are larger than Coca-Cola quarterly revenues of $11.1B. PepsiCo's net income of $1.8B is lower than Coca-Cola's net income of $3.3B. Notably, PepsiCo's price-to-earnings ratio is 19.67x while Coca-Cola's PE ratio is 28.66x. 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 2.01x versus 6.60x 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
    2.01x 19.67x $17.9B $1.8B
    KO
    Coca-Cola
    6.60x 28.66x $11.1B $3.3B
  • Which has Higher Returns PEP or MNST?

    Monster Beverage has a net margin of 10.24% compared to PepsiCo's net margin of 14.94%. PepsiCo's return on equity of 49.28% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About PEP or MNST?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 13.31%. On the other hand Monster Beverage has an analysts' consensus of $58.7135 which suggests that it could fall by -2.23%. 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
    9 10 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.472, which suggesting that the stock is 52.85% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.05%. 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 $17.9B, which are larger than Monster Beverage quarterly revenues of $1.8B. PepsiCo's net income of $1.8B is higher than Monster Beverage's net income of $270.7M. Notably, PepsiCo's price-to-earnings ratio is 19.67x while Monster Beverage's PE ratio is 37.77x. 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 2.01x versus 8.12x 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
    2.01x 19.67x $17.9B $1.8B
    MNST
    Monster Beverage
    8.12x 37.77x $1.8B $270.7M
  • Which has Higher Returns PEP or TAP?

    Molson Coors Beverage has a net margin of 10.24% compared to PepsiCo's net margin of 10.52%. PepsiCo's return on equity of 49.28% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    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 $151.55, signalling upside risk potential of 13.31%. On the other hand Molson Coors Beverage has an analysts' consensus of $66.75 which suggests that it could grow by 15.97%. Given that Molson Coors Beverage has higher upside potential than PepsiCo, analysts believe Molson Coors Beverage is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    3 16 1
    TAP
    Molson Coors Beverage
    4 14 1
  • Is PEP or TAP More Risky?

    PepsiCo has a beta of 0.472, which suggesting that the stock is 52.85% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.619%.

  • Which is a Better Dividend Stock PEP or TAP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.05%. Molson Coors Beverage offers a yield of 3.11% 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 $17.9B, which are larger than Molson Coors Beverage quarterly revenues of $2.7B. PepsiCo's net income of $1.8B is higher than Molson Coors Beverage's net income of $287.8M. Notably, PepsiCo's price-to-earnings ratio is 19.67x while Molson Coors Beverage's PE ratio is 10.76x. 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 2.01x versus 1.04x 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
    2.01x 19.67x $17.9B $1.8B
    TAP
    Molson Coors Beverage
    1.04x 10.76x $2.7B $287.8M

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