Financhill
Buy
53

PEP Quote, Financials, Valuation and Earnings

Last price:
$148.65
Seasonality move :
6.58%
Day range:
$147.08 - $149.16
52-week range:
$141.51 - $183.41
Dividend yield:
3.65%
P/E ratio:
21.38x
P/S ratio:
2.23x
P/B ratio:
11.30x
Volume:
5.2M
Avg. volume:
7.7M
1-year change:
-9.83%
Market cap:
$203.8B
Revenue:
$91.9B
EPS (TTM):
$6.95

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
$27.9B $1.94 -2.36% 3.29% $163.91
CELH
Celsius Holdings
$327M $0.10 -0.53% -26.47% $39.11
KDP
Keurig Dr Pepper
$4B $0.57 2.93% 15.58% $37.76
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.64
MNST
Monster Beverage
$1.8B $0.40 3.74% 8.48% $56.4254
TAP
Molson Coors Beverage
$2.7B $1.13 -5.93% -13.02% $65.96
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$148.59 $163.91 $203.8B 21.38x $1.36 3.65% 2.23x
CELH
Celsius Holdings
$27.08 $39.11 $6.4B 61.88x $0.00 0% 4.72x
KDP
Keurig Dr Pepper
$33.58 $37.76 $45.6B 31.98x $0.23 2.65% 2.99x
KO
Coca-Cola
$69.16 $74.64 $297.5B 28.00x $0.51 2.84% 6.35x
MNST
Monster Beverage
$55.0900 $56.4254 $53.6B 34.65x $0.00 0% 7.45x
TAP
Molson Coors Beverage
$59.62 $65.96 $12.1B 11.14x $0.47 3% 1.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
CELH
Celsius Holdings
-- 0.360 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.196 36.41% 0.28x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
MNST
Monster Beverage
5.91% 0.277 0.73% 2.51x
TAP
Molson Coors Beverage
31.95% 1.313 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 $163.91, signalling upside risk potential of 10.31%. On the other hand Celsius Holdings has an analysts' consensus of $39.11 which suggests that it could grow by 44.41%. 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
    4 14 1
    CELH
    Celsius Holdings
    7 6 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.519, which suggesting that the stock is 48.125% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.904, suggesting its more volatile than the S&P 500 by 90.379%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.65%. 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 21.38x while Celsius Holdings's PE ratio is 61.88x. 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 2.23x versus 4.72x 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
    2.23x 21.38x $27.8B $1.5B
    CELH
    Celsius Holdings
    4.72x 61.88x $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 $163.91, signalling upside risk potential of 10.31%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.76 which suggests that it could grow by 12.45%. Given that Keurig Dr Pepper has higher upside potential than PepsiCo, analysts believe Keurig Dr Pepper is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 14 1
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.519, which suggesting that the stock is 48.125% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.513%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.65%. Keurig Dr Pepper offers a yield of 2.65% 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 21.38x while Keurig Dr Pepper's PE ratio is 31.98x. 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 2.23x versus 2.99x 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
    2.23x 21.38x $27.8B $1.5B
    KDP
    Keurig Dr Pepper
    2.99x 31.98x $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 $163.91, signalling upside risk potential of 10.31%. On the other hand Coca-Cola has an analysts' consensus of $74.64 which suggests that it could grow by 7.92%. 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
    4 14 1
    KO
    Coca-Cola
    14 4 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.519, which suggesting that the stock is 48.125% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.65%. Coca-Cola offers a yield of 2.84% 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 21.38x while Coca-Cola's PE ratio is 28.00x. 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 2.23x versus 6.35x 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
    2.23x 21.38x $27.8B $1.5B
    KO
    Coca-Cola
    6.35x 28.00x $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 $163.91, signalling upside risk potential of 10.31%. On the other hand Monster Beverage has an analysts' consensus of $56.4254 which suggests that it could grow by 2.42%. 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
    4 14 1
    MNST
    Monster Beverage
    10 11 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.519, which suggesting that the stock is 48.125% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.712, suggesting its less volatile than the S&P 500 by 28.833%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.65%. 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 21.38x while Monster Beverage's PE ratio is 34.65x. 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 2.23x versus 7.45x 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
    2.23x 21.38x $27.8B $1.5B
    MNST
    Monster Beverage
    7.45x 34.65x $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 $163.91, signalling upside risk potential of 10.31%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.96 which suggests that it could grow by 10.63%. 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
    4 14 1
    TAP
    Molson Coors Beverage
    3 15 1
  • Is PEP or TAP More Risky?

    PepsiCo has a beta of 0.519, which suggesting that the stock is 48.125% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.812, suggesting its less volatile than the S&P 500 by 18.779%.

  • Which is a Better Dividend Stock PEP or TAP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.65%. Molson Coors Beverage offers a yield of 3% 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 21.38x while Molson Coors Beverage's PE ratio is 11.14x. 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 2.23x versus 1.08x 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
    2.23x 21.38x $27.8B $1.5B
    TAP
    Molson Coors Beverage
    1.08x 11.14x $2.7B $287.8M

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