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PEP Quote, Financials, Valuation and Earnings

Last price:
$132.31
Seasonality move :
-0.26%
Day range:
$129.71 - $132.33
52-week range:
$127.75 - $180.91
Dividend yield:
4.15%
P/E ratio:
19.46x
P/S ratio:
1.99x
P/B ratio:
9.86x
Volume:
11.4M
Avg. volume:
8.5M
1-year change:
-19.25%
Market cap:
$181.4B
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% -7.97% $150.06
CELH
Celsius Holdings
$342.3M $0.19 57.26% -16.36% $43.45
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% $77.83
MDLZ
Mondelez International
$9.3B $0.66 5.61% 51.11% $72.63
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $62.3088
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$132.30 $150.06 $181.4B 19.46x $1.42 4.15% 1.99x
CELH
Celsius Holdings
$41.98 $43.45 $10.8B 132.17x $0.00 0% 7.47x
KDP
Keurig Dr Pepper
$33.14 $38.62 $45B 30.13x $0.23 2.73% 2.91x
KO
Coca-Cola
$72.24 $77.83 $310.9B 28.90x $0.51 2.72% 6.65x
MDLZ
Mondelez International
$68.12 $72.63 $88.2B 25.32x $0.47 2.69% 2.49x
MNST
Monster Beverage
$63.6900 $62.3088 $62.1B 39.31x $0.00 0% 8.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
72.52% 0.108 23.55% 0.62x
CELH
Celsius Holdings
-- -2.547 -- 2.95x
KDP
Keurig Dr Pepper
39.45% -0.081 34.94% 0.24x
KO
Coca-Cola
65.21% -0.010 15.85% 0.75x
MDLZ
Mondelez International
43.11% -0.480 22.23% 0.32x
MNST
Monster Beverage
2.96% -0.259 0.35% 2.66x
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
MDLZ
Mondelez International
$2.4B $682M 7.73% 13.15% 7.32% $815M
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 31.38% $473.2M

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 $150.06, signalling upside risk potential of 13.42%. On the other hand Celsius Holdings has an analysts' consensus of $43.45 which suggests that it could grow by 3.49%. 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 16 1
    CELH
    Celsius Holdings
    8 6 0
  • Is PEP or CELH More Risky?

    PepsiCo has a beta of 0.456, which suggesting that the stock is 54.381% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.431, suggesting its more volatile than the S&P 500 by 43.095%.

  • Which is a Better Dividend Stock PEP or CELH?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.15%. 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 19.46x while Celsius Holdings's PE ratio is 132.17x. 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 1.99x versus 7.47x 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
    1.99x 19.46x $17.9B $1.8B
    CELH
    Celsius Holdings
    7.47x 132.17x $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 $150.06, signalling upside risk potential of 13.42%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 16.52%. 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 16 1
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.456, which suggesting that the stock is 54.381% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.485, suggesting its less volatile than the S&P 500 by 51.497%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.15%. Keurig Dr Pepper offers a yield of 2.73% 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 19.46x while Keurig Dr Pepper's PE ratio is 30.13x. 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 1.99x versus 2.91x 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
    1.99x 19.46x $17.9B $1.8B
    KDP
    Keurig Dr Pepper
    2.91x 30.13x $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 $150.06, signalling upside risk potential of 13.42%. On the other hand Coca-Cola has an analysts' consensus of $77.83 which suggests that it could grow by 7.74%. 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 0.456, which suggesting that the stock is 54.381% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.461, suggesting its less volatile than the S&P 500 by 53.874%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.15%. Coca-Cola offers a yield of 2.72% 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 19.46x while Coca-Cola's PE ratio is 28.90x. 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 1.99x versus 6.65x 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
    1.99x 19.46x $17.9B $1.8B
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
  • Which has Higher Returns PEP or MDLZ?

    Mondelez International has a net margin of 10.24% compared to PepsiCo's net margin of 4.32%. PepsiCo's return on equity of 49.28% beat Mondelez International's return on equity of 13.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    MDLZ
    Mondelez International
    26.09% $0.31 $45.4B
  • What do Analysts Say About PEP or MDLZ?

    PepsiCo has a consensus price target of $150.06, signalling upside risk potential of 13.42%. On the other hand Mondelez International has an analysts' consensus of $72.63 which suggests that it could grow by 6.74%. Given that PepsiCo has higher upside potential than Mondelez International, analysts believe PepsiCo is more attractive than Mondelez International.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 16 1
    MDLZ
    Mondelez International
    11 9 0
  • Is PEP or MDLZ More Risky?

    PepsiCo has a beta of 0.456, which suggesting that the stock is 54.381% less volatile than S&P 500. In comparison Mondelez International has a beta of 0.483, suggesting its less volatile than the S&P 500 by 51.72%.

  • Which is a Better Dividend Stock PEP or MDLZ?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.15%. Mondelez International offers a yield of 2.69% to investors and pays a quarterly dividend of $0.47 per share. PepsiCo pays 75.48% of its earnings as a dividend. Mondelez International pays out 50.94% 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 MDLZ?

    PepsiCo quarterly revenues are $17.9B, which are larger than Mondelez International quarterly revenues of $9.3B. PepsiCo's net income of $1.8B is higher than Mondelez International's net income of $402M. Notably, PepsiCo's price-to-earnings ratio is 19.46x while Mondelez International's PE ratio is 25.32x. 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 1.99x versus 2.49x for Mondelez International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    1.99x 19.46x $17.9B $1.8B
    MDLZ
    Mondelez International
    2.49x 25.32x $9.3B $402M
  • Which has Higher Returns PEP or MNST?

    Monster Beverage has a net margin of 10.24% compared to PepsiCo's net margin of 23.89%. PepsiCo's return on equity of 49.28% beat Monster Beverage's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
  • What do Analysts Say About PEP or MNST?

    PepsiCo has a consensus price target of $150.06, signalling upside risk potential of 13.42%. On the other hand Monster Beverage has an analysts' consensus of $62.3088 which suggests that it could fall by -2.5%. 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
    12 9 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.456, which suggesting that the stock is 54.381% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.602, suggesting its less volatile than the S&P 500 by 39.757%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.15%. 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 $1.9B. PepsiCo's net income of $1.8B is higher than Monster Beverage's net income of $443M. Notably, PepsiCo's price-to-earnings ratio is 19.46x while Monster Beverage's PE ratio is 39.31x. 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 1.99x versus 8.51x 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
    1.99x 19.46x $17.9B $1.8B
    MNST
    Monster Beverage
    8.51x 39.31x $1.9B $443M

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