Financhill
Buy
65

PEP Quote, Financials, Valuation and Earnings

Last price:
$153.48
Seasonality move :
5.61%
Day range:
$148.90 - $154.55
52-week range:
$141.51 - $183.41
Dividend yield:
3.47%
P/E ratio:
22.09x
P/S ratio:
2.30x
P/B ratio:
11.67x
Volume:
10.6M
Avg. volume:
7M
1-year change:
-9.08%
Market cap:
$210.5B
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
$27.9B $1.94 -1.9% 5.33% $163.73
CELH
Celsius Holdings
$327M $0.10 1.83% -29.67% $37.43
KDP
Keurig Dr Pepper
$4B $0.57 5.56% 19.92% $36.76
KO
Coca-Cola
$10.7B $0.52 -0.53% -2.38% $73.80
MNST
Monster Beverage
$1.8B $0.40 3.93% 14.33% $55.2171
TAP
Molson Coors Beverage
$2.7B $1.13 -5.93% -13.11% $65.69
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$153.50 $163.73 $210.5B 22.09x $1.36 3.47% 2.30x
CELH
Celsius Holdings
$32.61 $37.43 $7.7B 74.52x $0.00 0% 5.81x
KDP
Keurig Dr Pepper
$34.06 $36.76 $46.2B 20.64x $0.23 2.61% 3.10x
KO
Coca-Cola
$71.35 $73.80 $306.9B 28.89x $0.49 2.72% 6.55x
MNST
Monster Beverage
$53.0000 $55.2171 $51.5B 33.97x $0.00 0% 7.37x
TAP
Molson Coors Beverage
$60.33 $65.69 $12.2B 11.28x $0.44 2.92% 1.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
71.06% 0.118 22.13% 0.62x
CELH
Celsius Holdings
-- 2.991 -- 3.17x
KDP
Keurig Dr Pepper
37.35% -0.287 29.89% 0.28x
KO
Coca-Cola
64.17% 0.427 16.53% 0.72x
MNST
Monster Beverage
11.47% 0.914 1.48% 2.34x
TAP
Molson Coors Beverage
31.95% 1.697 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% -3.07% $8.7M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M
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 $163.73, signalling upside risk potential of 6.67%. On the other hand Celsius Holdings has an analysts' consensus of $37.43 which suggests that it could grow by 14.77%. 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
    5 13 1
    CELH
    Celsius Holdings
    7 5 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.538, which suggesting that the stock is 46.165% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.783, suggesting its more volatile than the S&P 500 by 78.252%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.47%. 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 -- 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 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 22.09x while Celsius Holdings's PE ratio is 74.52x. 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 2.30x versus 5.81x 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
    2.30x 22.09x $27.8B $1.5B
    CELH
    Celsius Holdings
    5.81x 74.52x $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 15.83%. PepsiCo's return on equity of 50.31% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About PEP or KDP?

    PepsiCo has a consensus price target of $163.73, signalling upside risk potential of 6.67%. On the other hand Keurig Dr Pepper has an analysts' consensus of $36.76 which suggests that it could grow by 7.91%. 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
    5 13 1
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.538, which suggesting that the stock is 46.165% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.616, suggesting its less volatile than the S&P 500 by 38.447%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.47%. Keurig Dr Pepper offers a yield of 2.61% 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 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 $27.8B, which are larger than Keurig Dr Pepper quarterly revenues of $3.9B. PepsiCo's net income of $1.5B is higher than Keurig Dr Pepper's net income of $616M. Notably, PepsiCo's price-to-earnings ratio is 22.09x while Keurig Dr Pepper's PE ratio is 20.64x. 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 2.30x versus 3.10x 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
    2.30x 22.09x $27.8B $1.5B
    KDP
    Keurig Dr Pepper
    3.10x 20.64x $3.9B $616M
  • 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 $163.73, signalling upside risk potential of 6.67%. On the other hand Coca-Cola has an analysts' consensus of $73.80 which suggests that it could grow by 3.43%. 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
    5 13 1
    KO
    Coca-Cola
    14 4 0
  • Is PEP or KO More Risky?

    PepsiCo has a beta of 0.538, which suggesting that the stock is 46.165% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.613, suggesting its less volatile than the S&P 500 by 38.661%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.47%. Coca-Cola offers a yield of 2.72% to investors and pays a quarterly dividend of $0.49 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 22.09x while Coca-Cola's PE ratio is 28.89x. 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 2.30x 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
    2.30x 22.09x $27.8B $1.5B
    KO
    Coca-Cola
    6.55x 28.89x $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 19.72%. PepsiCo's return on equity of 50.31% beat Monster Beverage's return on equity of 22.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
  • What do Analysts Say About PEP or MNST?

    PepsiCo has a consensus price target of $163.73, signalling upside risk potential of 6.67%. On the other hand Monster Beverage has an analysts' consensus of $55.2171 which suggests that it could grow by 4.18%. 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
    5 13 1
    MNST
    Monster Beverage
    10 11 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.538, which suggesting that the stock is 46.165% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.736, suggesting its less volatile than the S&P 500 by 26.407%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.47%. 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 $1.9B. PepsiCo's net income of $1.5B is higher than Monster Beverage's net income of $370.9M. Notably, PepsiCo's price-to-earnings ratio is 22.09x while Monster Beverage's PE ratio is 33.97x. 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 2.30x versus 7.37x 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
    2.30x 22.09x $27.8B $1.5B
    MNST
    Monster Beverage
    7.37x 33.97x $1.9B $370.9M
  • 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 $163.73, signalling upside risk potential of 6.67%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.69 which suggests that it could grow by 8.88%. 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
    5 13 1
    TAP
    Molson Coors Beverage
    3 14 1
  • Is PEP or TAP More Risky?

    PepsiCo has a beta of 0.538, which suggesting that the stock is 46.165% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.857, suggesting its less volatile than the S&P 500 by 14.276%.

  • Which is a Better Dividend Stock PEP or TAP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.47%. Molson Coors Beverage offers a yield of 2.92% to investors and pays a quarterly dividend of $0.44 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 22.09x while Molson Coors Beverage's PE ratio is 11.28x. 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 2.30x versus 1.09x 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
    2.30x 22.09x $27.8B $1.5B
    TAP
    Molson Coors Beverage
    1.09x 11.28x $2.7B $287.8M

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