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PEP Quote, Financials, Valuation and Earnings

Last price:
$131.67
Seasonality move :
1.46%
Day range:
$130.47 - $132.19
52-week range:
$127.75 - $180.91
Dividend yield:
4.15%
P/E ratio:
19.22x
P/S ratio:
1.97x
P/B ratio:
9.74x
Volume:
8M
Avg. volume:
8.3M
1-year change:
-24.63%
Market cap:
$179.2B
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% $150.06
CELH
Celsius Holdings
$342.3M $0.19 56.91% -1.47% $42.94
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KHC
The Kraft Heinz
$6B $0.60 -3.25% 702.83% $31.56
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.67
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $61.4526
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$130.67 $150.06 $179.2B 19.22x $1.36 4.15% 1.97x
CELH
Celsius Holdings
$34.93 $42.94 $9B 109.98x $0.00 0% 6.21x
KDP
Keurig Dr Pepper
$32.73 $38.62 $44.5B 29.75x $0.23 2.77% 2.87x
KHC
The Kraft Heinz
$26.54 $31.56 $31.4B 12.12x $0.40 6.03% 1.26x
KO
Coca-Cola
$71.15 $77.67 $306.2B 28.46x $0.51 2.76% 6.55x
MNST
Monster Beverage
$63.7700 $61.4526 $62.2B 39.36x $0.00 0% 8.52x
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
KHC
The Kraft Heinz
30.4% -0.417 59.42% 0.70x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
2.96% -0.639 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
KHC
The Kraft Heinz
$2.1B $1.2B 3.81% 5.39% 20.79% $482M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
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 14.84%. On the other hand Celsius Holdings has an analysts' consensus of $42.94 which suggests that it could grow by 22.94%. 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 4.15%. 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 19.22x while Celsius Holdings's PE ratio is 109.98x. 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 1.97x versus 6.21x 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
    1.97x 19.22x $17.9B $1.8B
    CELH
    Celsius Holdings
    6.21x 109.98x $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 14.84%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 17.98%. 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 0.472, 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 4.15%. Keurig Dr Pepper offers a yield of 2.77% 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 19.22x while Keurig Dr Pepper's PE ratio is 29.75x. 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 1.97x versus 2.87x 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
    1.97x 19.22x $17.9B $1.8B
    KDP
    Keurig Dr Pepper
    2.87x 29.75x $3.6B $517M
  • Which has Higher Returns PEP or KHC?

    The Kraft Heinz has a net margin of 10.24% compared to PepsiCo's net margin of 11.87%. PepsiCo's return on equity of 49.28% beat The Kraft Heinz's return on equity of 5.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEP
    PepsiCo
    55.77% $1.33 $67B
    KHC
    The Kraft Heinz
    34.41% $0.59 $71.2B
  • What do Analysts Say About PEP or KHC?

    PepsiCo has a consensus price target of $150.06, signalling upside risk potential of 14.84%. On the other hand The Kraft Heinz has an analysts' consensus of $31.56 which suggests that it could grow by 18.92%. Given that The Kraft Heinz has higher upside potential than PepsiCo, analysts believe The Kraft Heinz is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEP
    PepsiCo
    4 16 1
    KHC
    The Kraft Heinz
    3 16 2
  • Is PEP or KHC 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 The Kraft Heinz has a beta of 0.301, suggesting its less volatile than the S&P 500 by 69.853%.

  • Which is a Better Dividend Stock PEP or KHC?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 4.15%. The Kraft Heinz offers a yield of 6.03% to investors and pays a quarterly dividend of $0.40 per share. PepsiCo pays 75.48% of its earnings as a dividend. The Kraft Heinz pays out 70.37% 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 KHC?

    PepsiCo quarterly revenues are $17.9B, which are larger than The Kraft Heinz quarterly revenues of $6B. PepsiCo's net income of $1.8B is higher than The Kraft Heinz's net income of $712M. Notably, PepsiCo's price-to-earnings ratio is 19.22x while The Kraft Heinz's PE ratio is 12.12x. 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 1.97x versus 1.26x for The Kraft Heinz. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEP
    PepsiCo
    1.97x 19.22x $17.9B $1.8B
    KHC
    The Kraft Heinz
    1.26x 12.12x $6B $712M
  • 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 14.84%. On the other hand Coca-Cola has an analysts' consensus of $77.67 which suggests that it could grow by 9.16%. 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 3 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 4.15%. 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 $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 19.22x while Coca-Cola's PE ratio is 28.46x. 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 1.97x 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
    1.97x 19.22x $17.9B $1.8B
    KO
    Coca-Cola
    6.55x 28.46x $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 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 14.84%. On the other hand Monster Beverage has an analysts' consensus of $61.4526 which suggests that it could fall by -3.63%. 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
    10 9 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 4.15%. 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 19.22x while Monster Beverage's PE ratio is 39.36x. 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 1.97x versus 8.52x 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
    1.97x 19.22x $17.9B $1.8B
    MNST
    Monster Beverage
    8.52x 39.36x $1.9B $443M

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