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PEP Quote, Financials, Valuation and Earnings

Last price:
$152.78
Seasonality move :
3.6%
Day range:
$150.51 - $153.49
52-week range:
$150.51 - $183.41
Dividend yield:
3.49%
P/E ratio:
22.54x
P/S ratio:
2.29x
P/B ratio:
10.78x
Volume:
17.7M
Avg. volume:
6.5M
1-year change:
-7.79%
Market cap:
$209.6B
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
$23.8B $2.29 0.39% 107.25% --
CELH
Celsius Holdings
$267.5M $0.01 -3.43% -20.79% $40.31
KDP
Keurig Dr Pepper
$3.9B $0.51 4.08% 17.39% $37.85
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.72
MNST
Monster Beverage
$1.9B $0.43 3.93% 14.33% $55.2884
TGT
Target
$25.9B $2.30 -5.14% -27.44% $141.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$152.79 -- $209.6B 22.54x $1.36 3.49% 2.29x
CELH
Celsius Holdings
$27.01 $40.31 $6.3B 37.64x $0.00 0% 4.66x
KDP
Keurig Dr Pepper
$32.36 $37.85 $43.9B 19.61x $0.23 2.7% 2.94x
KO
Coca-Cola
$62.55 $73.72 $269.5B 25.85x $0.49 3.1% 5.83x
MNST
Monster Beverage
$51.7200 $55.2884 $50.3B 33.15x $0.00 0% 7.20x
TGT
Target
$131.48 $141.64 $60.2B 13.94x $1.12 3.38% 0.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
CELH
Celsius Holdings
-- 3.686 -- 3.85x
KDP
Keurig Dr Pepper
37.35% -0.292 29.89% 0.28x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
MNST
Monster Beverage
11.47% 1.047 1.48% 2.34x
TGT
Target
52.45% 0.888 23.12% 0.16x
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
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M
TGT
Target
$7.3B $1.2B 14.75% 31.8% 4.66% $84M

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 --, signalling upside risk potential of 18.55%. On the other hand Celsius Holdings has an analysts' consensus of $40.31 which suggests that it could grow by 49.22%. 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 11 1
    CELH
    Celsius Holdings
    7 5 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.526, which suggesting that the stock is 47.414% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.761, suggesting its more volatile than the S&P 500 by 76.063%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.49%. 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 22.54x while Celsius Holdings's PE ratio is 37.64x. 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 2.29x versus 4.66x 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
    2.29x 22.54x $23.3B $2.9B
    CELH
    Celsius Holdings
    4.66x 37.64x $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 --, signalling upside risk potential of 18.55%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.85 which suggests that it could grow by 16.96%. 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 11 1
    KDP
    Keurig Dr Pepper
    7 9 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.526, which suggesting that the stock is 47.414% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.118%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.49%. Keurig Dr Pepper offers a yield of 2.7% 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 22.54x while Keurig Dr Pepper's PE ratio is 19.61x. 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 2.29x versus 2.94x 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
    2.29x 22.54x $23.3B $2.9B
    KDP
    Keurig Dr Pepper
    2.94x 19.61x $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 --, signalling upside risk potential of 18.55%. On the other hand Coca-Cola has an analysts' consensus of $73.72 which suggests that it could grow by 17.85%. 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 11 1
    KO
    Coca-Cola
    12 5 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.526, which suggesting that the stock is 47.414% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.49%. Coca-Cola offers a yield of 3.1% 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 22.54x while Coca-Cola's PE ratio is 25.85x. 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 2.29x versus 5.83x 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
    2.29x 22.54x $23.3B $2.9B
    KO
    Coca-Cola
    5.83x 25.85x $11.9B $2.8B
  • 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 --, signalling upside risk potential of 18.55%. On the other hand Monster Beverage has an analysts' consensus of $55.2884 which suggests that it could grow by 6.9%. 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 11 1
    MNST
    Monster Beverage
    10 12 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.526, which suggesting that the stock is 47.414% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.738, suggesting its less volatile than the S&P 500 by 26.246%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.49%. 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 22.54x while Monster Beverage's PE ratio is 33.15x. 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 2.29x versus 7.20x 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
    2.29x 22.54x $23.3B $2.9B
    MNST
    Monster Beverage
    7.20x 33.15x $1.9B $370.9M
  • Which has Higher Returns PEP or TGT?

    Target has a net margin of 12.57% compared to PepsiCo's net margin of 3.33%. PepsiCo's return on equity of 48.74% beat Target's return on equity of 31.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
    TGT
    Target
    28.41% $1.85 $30.5B
  • What do Analysts Say About PEP or TGT?

    PepsiCo has a consensus price target of --, signalling upside risk potential of 18.55%. On the other hand Target has an analysts' consensus of $141.64 which suggests that it could grow by 7.73%. Given that PepsiCo has higher upside potential than Target, analysts believe PepsiCo is more attractive than Target.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    6 11 1
    TGT
    Target
    12 21 0
  • Is PEP or TGT More Risky?

    PepsiCo has a beta of 0.526, which suggesting that the stock is 47.414% less volatile than S&P 500. In comparison Target has a beta of 1.180, suggesting its more volatile than the S&P 500 by 18.031%.

  • Which is a Better Dividend Stock PEP or TGT?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.49%. Target offers a yield of 3.38% to investors and pays a quarterly dividend of $1.12 per share. PepsiCo pays 73.64% of its earnings as a dividend. Target pays out 48.6% 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 TGT?

    PepsiCo quarterly revenues are $23.3B, which are smaller than Target quarterly revenues of $25.7B. PepsiCo's net income of $2.9B is higher than Target's net income of $854M. Notably, PepsiCo's price-to-earnings ratio is 22.54x while Target's PE ratio is 13.94x. 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 2.29x versus 0.57x for Target. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B
    TGT
    Target
    0.57x 13.94x $25.7B $854M

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