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PEP Quote, Financials, Valuation and Earnings

Last price:
$131.88
Seasonality move :
3.23%
Day range:
$130.27 - $132.67
52-week range:
$130.16 - $183.41
Dividend yield:
4.11%
P/E ratio:
19.40x
P/S ratio:
1.98x
P/B ratio:
9.84x
Volume:
6.2M
Avg. volume:
8.5M
1-year change:
-25.9%
Market cap:
$180.9B
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 55.66% -8.93% $42.33
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% $59.0178
PG
Procter & Gamble
$20.2B $1.53 1.02% 12.26% $171.51
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$131.92 $151.55 $180.9B 19.40x $1.36 4.11% 1.98x
CELH
Celsius Holdings
$35.79 $42.33 $9.2B 112.68x $0.00 0% 6.37x
KDP
Keurig Dr Pepper
$34.04 $38.62 $46.2B 30.95x $0.23 2.66% 2.99x
KO
Coca-Cola
$72.40 $77.48 $311.6B 28.96x $0.51 2.71% 6.67x
MNST
Monster Beverage
$60.5600 $59.0178 $58.9B 38.09x $0.00 0% 8.19x
PG
Procter & Gamble
$159.29 $171.51 $373.5B 25.28x $1.06 2.56% 4.67x
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 -- 2.95x
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
PG
Procter & Gamble
39.51% 0.779 8.52% 0.45x
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
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
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
PG
Procter & Gamble
$10.1B $4.6B 18.17% 30.14% 24.67% $2.8B

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 13.49%. PepsiCo's return on equity of 49.28% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About PEP or CELH?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 14.89%. On the other hand Celsius Holdings has an analysts' consensus of $42.33 which suggests that it could grow by 18.27%. 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 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 4.11%. 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 $329.3M. PepsiCo's net income of $1.8B is higher than Celsius Holdings's net income of $44.4M. Notably, PepsiCo's price-to-earnings ratio is 19.40x while Celsius Holdings's PE ratio is 112.68x. 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 is 1.98x versus 6.37x 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
    1.98x 19.40x $17.9B $1.8B
    CELH
    Celsius Holdings
    6.37x 112.68x $329.3M $44.4M
  • 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 14.89%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 13.44%. 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
    4 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 4.11%. Keurig Dr Pepper offers a yield of 2.66% 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 19.40x while Keurig Dr Pepper's PE ratio is 30.95x. 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 1.98x 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
    1.98x 19.40x $17.9B $1.8B
    KDP
    Keurig Dr Pepper
    2.99x 30.95x $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 14.89%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 7.01%. 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 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 4.11%. 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 $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 19.40x while Coca-Cola's PE ratio is 28.96x. 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 is 1.98x versus 6.67x 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
    1.98x 19.40x $17.9B $1.8B
    KO
    Coca-Cola
    6.67x 28.96x $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 14.89%. On the other hand Monster Beverage has an analysts' consensus of $59.0178 which suggests that it could fall by -2.55%. 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 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 4.11%. 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 19.40x while Monster Beverage's PE ratio is 38.09x. 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 1.98x versus 8.19x 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
    1.98x 19.40x $17.9B $1.8B
    MNST
    Monster Beverage
    8.19x 38.09x $1.8B $270.7M
  • Which has Higher Returns PEP or PG?

    Procter & Gamble has a net margin of 10.24% compared to PepsiCo's net margin of 19.06%. PepsiCo's return on equity of 49.28% beat Procter & Gamble's return on equity of 30.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    PG
    Procter & Gamble
    50.98% $1.54 $86.7B
  • What do Analysts Say About PEP or PG?

    PepsiCo has a consensus price target of $151.55, signalling upside risk potential of 14.89%. On the other hand Procter & Gamble has an analysts' consensus of $171.51 which suggests that it could grow by 7.67%. Given that PepsiCo has higher upside potential than Procter & Gamble, analysts believe PepsiCo is more attractive than Procter & Gamble.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 16 1
    PG
    Procter & Gamble
    11 9 0
  • Is PEP or PG 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 Procter & Gamble has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.603%.

  • Which is a Better Dividend Stock PEP or PG?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.11%. Procter & Gamble offers a yield of 2.56% to investors and pays a quarterly dividend of $1.06 per share. PepsiCo pays 75.48% of its earnings as a dividend. Procter & Gamble pays out 62.59% 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 PG?

    PepsiCo quarterly revenues are $17.9B, which are smaller than Procter & Gamble quarterly revenues of $19.8B. PepsiCo's net income of $1.8B is lower than Procter & Gamble's net income of $3.8B. Notably, PepsiCo's price-to-earnings ratio is 19.40x while Procter & Gamble's PE ratio is 25.28x. 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 1.98x versus 4.67x for Procter & Gamble. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    1.98x 19.40x $17.9B $1.8B
    PG
    Procter & Gamble
    4.67x 25.28x $19.8B $3.8B

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