Financhill
Sell
36

PEP Quote, Financials, Valuation and Earnings

Last price:
$152.73
Seasonality move :
4.14%
Day range:
$150.41 - $152.83
52-week range:
$149.71 - $183.41
Dividend yield:
3.49%
P/E ratio:
22.54x
P/S ratio:
2.29x
P/B ratio:
10.78x
Volume:
3.4M
Avg. volume:
6.6M
1-year change:
-8.87%
Market cap:
$209.7B
Revenue:
$91.5B
EPS (TTM):
$6.78

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
$23.8B $2.29 0.39% 107.25% $180.27
CELH
Celsius Holdings
$267.5M $0.01 -3.29% -33.95% $40.16
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% $73.53
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
$152.81 $180.27 $209.7B 22.54x $1.36 3.49% 2.29x
CELH
Celsius Holdings
$27.36 $40.16 $6.4B 38.13x $0.00 0% 4.72x
KDP
Keurig Dr Pepper
$32.45 $37.85 $44B 19.67x $0.23 2.7% 2.95x
KO
Coca-Cola
$62.84 $73.53 $270.7B 25.97x $0.49 3.09% 5.86x
MNST
Monster Beverage
$52.5100 $55.2884 $51.1B 33.66x $0.00 0% 7.31x
TGT
Target
$132.40 $141.64 $60.7B 14.04x $1.12 3.35% 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 $180.27, signalling upside risk potential of 17.97%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 46.77%. 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
    6 13 1
    CELH
    Celsius Holdings
    8 4 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 38.13x. 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 2.29x versus 4.72x 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
    4.72x 38.13x $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 $180.27, signalling upside risk potential of 17.97%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.85 which suggests that it could grow by 16.63%. 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 13 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 19.67x. 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 2.95x 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
    2.95x 19.67x $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 $180.27, signalling upside risk potential of 17.97%. On the other hand Coca-Cola has an analysts' consensus of $73.53 which suggests that it could grow by 17.01%. 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 13 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 3.09% 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 25.97x. 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 2.29x versus 5.86x 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
    5.86x 25.97x $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 $180.27, signalling upside risk potential of 17.97%. On the other hand Monster Beverage has an analysts' consensus of $55.2884 which suggests that it could grow by 5.29%. 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 13 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 33.66x. 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 7.31x 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
    7.31x 33.66x $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 $180.27, signalling upside risk potential of 17.97%. On the other hand Target has an analysts' consensus of $141.64 which suggests that it could grow by 6.98%. 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 13 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 3.35% 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 14.04x. 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 14.04x $25.7B $854M

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

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

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

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

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

Show me the best stock