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PEP Quote, Financials, Valuation and Earnings

Last price:
$151.32
Seasonality move :
3.82%
Day range:
$148.08 - $150.50
52-week range:
$141.51 - $183.41
Dividend yield:
3.64%
P/E ratio:
21.46x
P/S ratio:
2.24x
P/B ratio:
11.33x
Volume:
5.8M
Avg. volume:
7.5M
1-year change:
-13.02%
Market cap:
$204.5B
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
$17.8B $1.51 -2.54% 2.46% $162.96
CELH
Celsius Holdings
$348.7M $0.20 -0.53% -26.47% $39.26
KDP
Keurig Dr Pepper
$3.6B $0.38 2.81% 15.39% $37.86
KO
Coca-Cola
$11.2B $0.72 -0.59% -2.53% $75.08
MNST
Monster Beverage
$2B $0.46 3.74% 8.48% $56.6754
TAP
Molson Coors Beverage
$2.4B $0.83 -6.51% -14.33% $66.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$149.12 $162.96 $204.5B 21.46x $1.36 3.64% 2.24x
CELH
Celsius Holdings
$36.75 $39.26 $8.6B 83.98x $0.00 0% 6.41x
KDP
Keurig Dr Pepper
$35.14 $37.86 $47.7B 33.47x $0.23 2.58% 3.13x
KO
Coca-Cola
$71.33 $75.08 $307B 28.88x $0.51 2.76% 6.55x
MNST
Monster Beverage
$59.3600 $56.6754 $57.8B 37.33x $0.00 0% 8.03x
TAP
Molson Coors Beverage
$61.95 $66.75 $12.6B 11.58x $0.47 2.89% 1.12x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
TAP
Molson Coors Beverage
31.95% 0.861 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 $162.96, signalling upside risk potential of 9.28%. On the other hand Celsius Holdings has an analysts' consensus of $39.26 which suggests that it could grow by 6.82%. Given that PepsiCo has higher upside potential than Celsius Holdings, analysts believe PepsiCo is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 15 1
    CELH
    Celsius Holdings
    8 5 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • 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 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 21.46x while Celsius Holdings's PE ratio is 83.98x. 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 2.24x versus 6.41x 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
    2.24x 21.46x $27.8B $1.5B
    CELH
    Celsius Holdings
    6.41x 83.98x $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 $162.96, signalling upside risk potential of 9.28%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.86 which suggests that it could grow by 7.75%. 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 15 1
    KDP
    Keurig Dr Pepper
    7 9 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • 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 2.58% 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 21.46x while Keurig Dr Pepper's PE ratio is 33.47x. 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 2.24x versus 3.13x 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
    2.24x 21.46x $27.8B $1.5B
    KDP
    Keurig Dr Pepper
    3.13x 33.47x $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 $162.96, signalling upside risk potential of 9.28%. On the other hand Coca-Cola has an analysts' consensus of $75.08 which suggests that it could grow by 5.25%. 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 15 1
    KO
    Coca-Cola
    14 4 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • 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 2.76% 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 21.46x while Coca-Cola's PE ratio is 28.88x. 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 2.24x versus 6.55x 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
    2.24x 21.46x $27.8B $1.5B
    KO
    Coca-Cola
    6.55x 28.88x $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 $162.96, signalling upside risk potential of 9.28%. On the other hand Monster Beverage has an analysts' consensus of $56.6754 which suggests that it could fall by -4.52%. 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 15 1
    MNST
    Monster Beverage
    10 11 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • 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 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 21.46x while Monster Beverage's PE ratio is 37.33x. 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 2.24x versus 8.03x 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
    2.24x 21.46x $27.8B $1.5B
    MNST
    Monster Beverage
    8.03x 37.33x $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 $162.96, signalling upside risk potential of 9.28%. On the other hand Molson Coors Beverage has an analysts' consensus of $66.75 which suggests that it could grow by 7.75%. Given that PepsiCo has higher upside potential than Molson Coors Beverage, analysts believe PepsiCo is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 15 1
    TAP
    Molson Coors Beverage
    4 15 1
  • Is PEP or TAP More Risky?

    PepsiCo has a beta of 0.492, which suggesting that the stock is 50.787% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.691, suggesting its less volatile than the S&P 500 by 30.944%.

  • Which is a Better Dividend Stock PEP or TAP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.64%. Molson Coors Beverage offers a yield of 2.89% 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 21.46x while Molson Coors Beverage's PE ratio is 11.58x. 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 2.24x versus 1.12x 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
    2.24x 21.46x $27.8B $1.5B
    TAP
    Molson Coors Beverage
    1.12x 11.58x $2.7B $287.8M

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