Financhill
Sell
44

PEP Quote, Financials, Valuation and Earnings

Last price:
$149.73
Seasonality move :
4.44%
Day range:
$149.75 - $152.59
52-week range:
$141.51 - $183.41
Dividend yield:
3.62%
P/E ratio:
21.57x
P/S ratio:
2.25x
P/B ratio:
11.40x
Volume:
10M
Avg. volume:
7.6M
1-year change:
-14.32%
Market cap:
$205.6B
Revenue:
$91.9B
EPS (TTM):
$6.95

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PEP
PepsiCo
$17.8B $1.52 -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% $74.72
MNST
Monster Beverage
$2B $0.46 3.74% 8.48% $56.4671
TAP
Molson Coors Beverage
$2.4B $0.83 -6.51% -14.33% $65.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$149.94 $162.96 $205.6B 21.57x $1.36 3.62% 2.25x
CELH
Celsius Holdings
$35.62 $39.26 $8.4B 81.40x $0.00 0% 6.21x
KDP
Keurig Dr Pepper
$34.22 $37.86 $46.4B 32.59x $0.23 2.65% 3.05x
KO
Coca-Cola
$71.62 $74.72 $308.2B 29.00x $0.51 2.74% 6.57x
MNST
Monster Beverage
$58.5200 $56.4671 $56.9B 36.81x $0.00 0% 7.91x
TAP
Molson Coors Beverage
$60.87 $65.84 $12.3B 11.38x $0.47 2.94% 1.10x
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 8.68%. On the other hand Celsius Holdings has an analysts' consensus of $39.26 which suggests that it could grow by 10.21%. 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 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 3.62%. 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 21.57x while Celsius Holdings's PE ratio is 81.40x. 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 2.25x 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
    2.25x 21.57x $27.8B $1.5B
    CELH
    Celsius Holdings
    6.21x 81.40x $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 8.68%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.86 which suggests that it could grow by 10.37%. 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 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 45.794%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.36 per share corresponding to a yield of 3.62%. Keurig Dr Pepper offers a yield of 2.65% 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 21.57x while Keurig Dr Pepper's PE ratio is 32.59x. 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 2.25x versus 3.05x 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
    2.25x 21.57x $27.8B $1.5B
    KDP
    Keurig Dr Pepper
    3.05x 32.59x $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 8.68%. On the other hand Coca-Cola has an analysts' consensus of $74.72 which suggests that it could grow by 4.32%. 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 3.62%. Coca-Cola offers a yield of 2.74% 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 21.57x while Coca-Cola's PE ratio is 29.00x. 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 2.25x versus 6.57x 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
    2.25x 21.57x $27.8B $1.5B
    KO
    Coca-Cola
    6.57x 29.00x $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 8.68%. On the other hand Monster Beverage has an analysts' consensus of $56.4671 which suggests that it could fall by -3.51%. 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 3.62%. 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 21.57x while Monster Beverage's PE ratio is 36.81x. 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 2.25x versus 7.91x 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
    2.25x 21.57x $27.8B $1.5B
    MNST
    Monster Beverage
    7.91x 36.81x $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 8.68%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.84 which suggests that it could grow by 8.16%. 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
    3 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 3.62%. Molson Coors Beverage offers a yield of 2.94% 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 21.57x while Molson Coors Beverage's PE ratio is 11.38x. 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 2.25x versus 1.10x 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
    2.25x 21.57x $27.8B $1.5B
    TAP
    Molson Coors Beverage
    1.10x 11.38x $2.7B $287.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Is Raymond James Stock a Buy, Sell or Hold?
Is Raymond James Stock a Buy, Sell or Hold?

Raymond James Financial (NYSE:RJF) is one of America’s large financial…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 37x

Alerts

Buy
80
CORT alert for Apr 1

Corcept Therapeutics [CORT] is down 15.85% over the past day.

Sell
16
PCVX alert for Apr 1

Vaxcyte [PCVX] is down 3.42% over the past day.

Sell
47
RGC alert for Apr 1

Regencell Bioscience Holdings [RGC] is down 4.08% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock