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PEP Quote, Financials, Valuation and Earnings

Last price:
$135.37
Seasonality move :
1%
Day range:
$133.75 - $135.51
52-week range:
$127.60 - $180.91
Dividend yield:
4.1%
P/E ratio:
19.68x
P/S ratio:
2.01x
P/B ratio:
9.98x
Volume:
8.9M
Avg. volume:
10.3M
1-year change:
-18.34%
Market cap:
$183.5B
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
$22.3B $2.03 -0.98% -7.97% $147.70
KDP
Keurig Dr Pepper
$4.1B $0.49 5.92% 19.98% $38.49
KHC
The Kraft Heinz
$6.3B $0.64 -3.29% 701.68% $31.48
KO
Coca-Cola
$12.5B $0.84 1.45% 49.43% $77.79
MDLZ
Mondelez International
$8.8B $0.68 5.61% 51.11% $72.93
MNST
Monster Beverage
$2.1B $0.48 9.65% 16.28% $62.5096
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEP
PepsiCo
$133.81 $147.70 $183.5B 19.68x $1.42 4.1% 2.01x
KDP
Keurig Dr Pepper
$32.74 $38.49 $44.5B 29.76x $0.23 2.81% 2.87x
KHC
The Kraft Heinz
$27.12 $31.48 $32.1B 12.38x $0.40 5.9% 1.29x
KO
Coca-Cola
$69.36 $77.79 $298.5B 27.74x $0.51 2.87% 6.39x
MDLZ
Mondelez International
$66.74 $72.93 $86.4B 24.81x $0.47 2.82% 2.44x
MNST
Monster Beverage
$58.9400 $62.5096 $57.5B 36.38x $0.00 0% 7.88x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEP
PepsiCo
72.52% 0.227 23.55% 0.62x
KDP
Keurig Dr Pepper
39.45% -0.077 34.94% 0.24x
KHC
The Kraft Heinz
30.4% -0.301 59.42% 0.70x
KO
Coca-Cola
65.21% -0.090 15.85% 0.75x
MDLZ
Mondelez International
43.11% -0.369 22.23% 0.32x
MNST
Monster Beverage
2.96% -0.255 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
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
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 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 $147.70, signalling upside risk potential of 10.38%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.49 which suggests that it could grow by 17.57%. 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
    10 7 0
  • Is PEP or KDP More Risky?

    PepsiCo has a beta of 0.454, which suggesting that the stock is 54.552% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.475, suggesting its less volatile than the S&P 500 by 52.543%.

  • Which is a Better Dividend Stock PEP or KDP?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.1%. Keurig Dr Pepper offers a yield of 2.81% 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 19.68x while Keurig Dr Pepper's PE ratio is 29.76x. 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 2.01x 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
    2.01x 19.68x $17.9B $1.8B
    KDP
    Keurig Dr Pepper
    2.87x 29.76x $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 $147.70, signalling upside risk potential of 10.38%. On the other hand The Kraft Heinz has an analysts' consensus of $31.48 which suggests that it could grow by 16.08%. 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
    2 17 1
  • Is PEP or KHC More Risky?

    PepsiCo has a beta of 0.454, which suggesting that the stock is 54.552% less volatile than S&P 500. In comparison The Kraft Heinz has a beta of 0.252, suggesting its less volatile than the S&P 500 by 74.802%.

  • Which is a Better Dividend Stock PEP or KHC?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.1%. The Kraft Heinz offers a yield of 5.9% 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 19.68x while The Kraft Heinz's PE ratio is 12.38x. 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 2.01x versus 1.29x 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
    2.01x 19.68x $17.9B $1.8B
    KHC
    The Kraft Heinz
    1.29x 12.38x $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 $147.70, signalling upside risk potential of 10.38%. On the other hand Coca-Cola has an analysts' consensus of $77.79 which suggests that it could grow by 12.15%. Given that Coca-Cola has higher upside potential than PepsiCo, analysts believe Coca-Cola is more attractive than PepsiCo.

    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 0.454, which suggesting that the stock is 54.552% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.452, suggesting its less volatile than the S&P 500 by 54.785%.

  • Which is a Better Dividend Stock PEP or KO?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.1%. Coca-Cola offers a yield of 2.87% 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 19.68x while Coca-Cola's PE ratio is 27.74x. 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 2.01x versus 6.39x 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
    2.01x 19.68x $17.9B $1.8B
    KO
    Coca-Cola
    6.39x 27.74x $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 $147.70, signalling upside risk potential of 10.38%. On the other hand Mondelez International has an analysts' consensus of $72.93 which suggests that it could grow by 9.27%. 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 8 0
  • Is PEP or MDLZ More Risky?

    PepsiCo has a beta of 0.454, which suggesting that the stock is 54.552% less volatile than S&P 500. In comparison Mondelez International has a beta of 0.478, suggesting its less volatile than the S&P 500 by 52.162%.

  • Which is a Better Dividend Stock PEP or MDLZ?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.1%. Mondelez International offers a yield of 2.82% 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 19.68x while Mondelez International's PE ratio is 24.81x. 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 2.01x versus 2.44x 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
    2.01x 19.68x $17.9B $1.8B
    MDLZ
    Mondelez International
    2.44x 24.81x $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 $147.70, signalling upside risk potential of 10.38%. On the other hand Monster Beverage has an analysts' consensus of $62.5096 which suggests that it could grow by 6.06%. 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
    11 10 1
  • Is PEP or MNST More Risky?

    PepsiCo has a beta of 0.454, which suggesting that the stock is 54.552% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.066%.

  • Which is a Better Dividend Stock PEP or MNST?

    PepsiCo has a quarterly dividend of $1.42 per share corresponding to a yield of 4.1%. 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 19.68x while Monster Beverage's PE ratio is 36.38x. 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 2.01x versus 7.88x 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
    2.01x 19.68x $17.9B $1.8B
    MNST
    Monster Beverage
    7.88x 36.38x $1.9B $443M

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