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PEP Quote, Financials, Valuation and Earnings

Last price:
$146.52
Seasonality move :
4.28%
Day range:
$144.56 - $146.67
52-week range:
$144.56 - $183.41
Dividend yield:
3.64%
P/E ratio:
21.61x
P/S ratio:
2.20x
P/B ratio:
10.34x
Volume:
6.4M
Avg. volume:
6.5M
1-year change:
-13.35%
Market cap:
$201.1B
Revenue:
$91.5B
EPS (TTM):
$6.78

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
$28B $1.95 0.39% 107.25% $177.98
CELH
Celsius Holdings
$336M $0.11 -3.29% -33.95% $40.16
KDP
Keurig Dr Pepper
$4B $0.57 4.06% 17.11% $37.46
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
MDLZ
Mondelez International
$9.7B $0.67 4.53% -3.61% $76.64
MNST
Monster Beverage
$1.8B $0.40 3.93% 14.33% $55.2884
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$146.54 $177.98 $201.1B 21.61x $1.36 3.64% 2.20x
CELH
Celsius Holdings
$29.01 $40.16 $6.8B 40.43x $0.00 0% 5.00x
KDP
Keurig Dr Pepper
$31.12 $37.46 $42.2B 18.86x $0.23 2.86% 2.83x
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
MDLZ
Mondelez International
$58.29 $76.64 $77.9B 20.67x $0.47 3.07% 2.18x
MNST
Monster Beverage
$51.6000 $55.2884 $50.2B 33.08x $0.00 0% 7.18x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
69.83% 0.121 19.27% 0.66x
CELH
Celsius Holdings
-- 3.033 -- 3.85x
KDP
Keurig Dr Pepper
37.35% -0.277 29.89% 0.28x
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
MDLZ
Mondelez International
41.55% -0.210 20.1% 0.29x
MNST
Monster Beverage
11.47% 0.982 1.48% 2.34x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
MDLZ
Mondelez International
$3B $1.3B 7.98% 13.53% 13.7% $989M
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M

PepsiCo vs. Competitors

  • Which has Higher Returns PEP or CELH?

    Celsius Holdings has a net margin of 12.57% compared to PepsiCo's net margin of 2.39%. PepsiCo's return on equity of 48.74% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About PEP or CELH?

    PepsiCo has a consensus price target of $177.98, signalling upside risk potential of 21.46%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 38.42%. 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
    6 13 1
    CELH
    Celsius Holdings
    8 4 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.537, which suggesting that the stock is 46.305% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.790, suggesting its more volatile than the S&P 500 by 79.026%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo pays 73.64% of its earnings as a dividend. Celsius Holdings pays out 12.11% 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 CELH?

    PepsiCo quarterly revenues are $23.3B, which are larger than Celsius Holdings quarterly revenues of $265.7M. PepsiCo's net income of $2.9B is higher than Celsius Holdings's net income of $6.4M. Notably, PepsiCo's price-to-earnings ratio is 21.61x while Celsius Holdings's PE ratio is 40.43x. 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 2.20x versus 5.00x 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
    2.20x 21.61x $23.3B $2.9B
    CELH
    Celsius Holdings
    5.00x 40.43x $265.7M $6.4M
  • Which has Higher Returns PEP or KDP?

    Keurig Dr Pepper has a net margin of 12.57% compared to PepsiCo's net margin of 15.83%. PepsiCo's return on equity of 48.74% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About PEP or KDP?

    PepsiCo has a consensus price target of $177.98, signalling upside risk potential of 21.46%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.46 which suggests that it could grow by 20.36%. 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
    6 13 1
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.537, which suggesting that the stock is 46.305% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.617, suggesting its less volatile than the S&P 500 by 38.321%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Keurig Dr Pepper offers a yield of 2.86% to investors and pays a quarterly dividend of $0.23 per share. PepsiCo pays 73.64% of its earnings as a dividend. Keurig Dr Pepper pays out 52.36% 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 $23.3B, which are larger than Keurig Dr Pepper quarterly revenues of $3.9B. PepsiCo's net income of $2.9B is higher than Keurig Dr Pepper's net income of $616M. Notably, PepsiCo's price-to-earnings ratio is 21.61x while Keurig Dr Pepper's PE ratio is 18.86x. 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 2.20x versus 2.83x 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
    2.20x 21.61x $23.3B $2.9B
    KDP
    Keurig Dr Pepper
    2.83x 18.86x $3.9B $616M
  • Which has Higher Returns PEP or KO?

    Coca-Cola has a net margin of 12.57% compared to PepsiCo's net margin of 24.03%. PepsiCo's return on equity of 48.74% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About PEP or KO?

    PepsiCo has a consensus price target of $177.98, signalling upside risk potential of 21.46%. On the other hand Coca-Cola has an analysts' consensus of $73.30 which suggests that it could grow by 18.78%. 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
    6 13 1
    KO
    Coca-Cola
    12 5 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.537, which suggesting that the stock is 46.305% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.608, suggesting its less volatile than the S&P 500 by 39.176%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Coca-Cola offers a yield of 3.14% to investors and pays a quarterly dividend of $0.49 per share. PepsiCo pays 73.64% of its earnings as a dividend. Coca-Cola pays out 74.22% 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 $23.3B, which are larger than Coca-Cola quarterly revenues of $11.9B. PepsiCo's net income of $2.9B is higher than Coca-Cola's net income of $2.8B. Notably, PepsiCo's price-to-earnings ratio is 21.61x while Coca-Cola's PE ratio is 25.50x. 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 2.20x versus 5.75x 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
    2.20x 21.61x $23.3B $2.9B
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
  • Which has Higher Returns PEP or MDLZ?

    Mondelez International has a net margin of 12.57% compared to PepsiCo's net margin of 9.27%. PepsiCo's return on equity of 48.74% beat Mondelez International's return on equity of 13.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    MDLZ
    Mondelez International
    32.58% $0.63 $47.7B
  • What do Analysts Say About PEP or MDLZ?

    PepsiCo has a consensus price target of $177.98, signalling upside risk potential of 21.46%. On the other hand Mondelez International has an analysts' consensus of $76.64 which suggests that it could grow by 31.49%. Given that Mondelez International has higher upside potential than PepsiCo, analysts believe Mondelez International is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    6 13 1
    MDLZ
    Mondelez International
    14 4 1
  • Is PEP or MDLZ More Risky?

    PepsiCo has a beta of 0.537, which suggesting that the stock is 46.305% less volatile than S&P 500. In comparison Mondelez International has a beta of 0.539, suggesting its less volatile than the S&P 500 by 46.116%.

  • Which is a Better Dividend Stock PEP or MDLZ?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Mondelez International offers a yield of 3.07% to investors and pays a quarterly dividend of $0.47 per share. PepsiCo pays 73.64% of its earnings as a dividend. Mondelez International pays out 43.56% 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 MDLZ?

    PepsiCo quarterly revenues are $23.3B, which are larger than Mondelez International quarterly revenues of $9.2B. PepsiCo's net income of $2.9B is higher than Mondelez International's net income of $853M. Notably, PepsiCo's price-to-earnings ratio is 21.61x while Mondelez International's PE ratio is 20.67x. 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 2.20x versus 2.18x for Mondelez International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.20x 21.61x $23.3B $2.9B
    MDLZ
    Mondelez International
    2.18x 20.67x $9.2B $853M
  • Which has Higher Returns PEP or MNST?

    Monster Beverage has a net margin of 12.57% compared to PepsiCo's net margin of 19.72%. PepsiCo's return on equity of 48.74% beat Monster Beverage's return on equity of 22.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
  • What do Analysts Say About PEP or MNST?

    PepsiCo has a consensus price target of $177.98, signalling upside risk potential of 21.46%. On the other hand Monster Beverage has an analysts' consensus of $55.2884 which suggests that it could grow by 7.15%. 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
    6 13 1
    MNST
    Monster Beverage
    10 12 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.537, which suggesting that the stock is 46.305% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.741, suggesting its less volatile than the S&P 500 by 25.947%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PepsiCo pays 73.64% 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 $23.3B, which are larger than Monster Beverage quarterly revenues of $1.9B. PepsiCo's net income of $2.9B is higher than Monster Beverage's net income of $370.9M. Notably, PepsiCo's price-to-earnings ratio is 21.61x while Monster Beverage's PE ratio is 33.08x. 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 is 2.20x versus 7.18x 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
    2.20x 21.61x $23.3B $2.9B
    MNST
    Monster Beverage
    7.18x 33.08x $1.9B $370.9M

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