KO Coca-Cola vs PEP PepsiCo

KO

PEP

Price (delayed)

$85.65

$125.89

Market cap

$368.51B

$171.83B

P/E Ratio

25.72

16.48

KO

PEP

Dividend/share

$2.1

$5.81

EPS

$3.33

$7.64

Enterprise value

$399.15B

$214.79B

KO Score

?
Relative Growth: Rel. Growth: 71
Relative Strength: Rel. Strength: 71
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 91

PEP Score

?
Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 30
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 86

KO Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

PEP Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Key stats

What are the main financial stats of KO vs PEP
Market
Name
Current
Shares outstanding
4.3B
1.36B
Market cap
$368.51B
$171.83B
Enterprise value
$399.15B
$214.79B
Earnings
Name
Current
Revenue
$50.13B
$96.9B
Gross profit
$31.02B
$52.29B
Operating income
$14.85B
$14.36B
Net income
$14.32B
$10.45B
EBIT
$18.71B
$14.22B
EBITDA
$19.74B
$18.58B
Free cash flow
$14.3B
$9.71B
Per share
Name
Current
EPS
$3.33
$7.64
EPS diluted
$3.33
$7.63
Free cash flow per share
$3.32
$7.11
Book value per share
$8.4
$16.17
Revenue per share
$11.65
$70.94
TBVPS
$18.58
$57.04
Valuations
Name
Current
Price to earnings (P/E)
25.72
16.48
Price to book (P/B)
10.19
7.79
Price to sales (P/S)
7.35
1.77
PEG
1.45
0.42
EV/EBIT
21.33
15.11
EV/EBITDA
20.22
11.56
EV/Sales
7.96
2.22
Margins
Name
Current
EBITDA margin
39.4%
19.2%
Gross margin
61.9%
54%
Net margin
28.6%
10.8%
Operating margin
29.6%
14.8%
Balance sheet
Name
Current
Total assets
$107.92B
$112.19B
Total liabilities
$69.61B
$89.92B
Debt
$43.54B
$53.21B
Equity
$36.15B
$22.1B
Working capital
$7.68B
-$2.33B
Liquidity
Name
Current
Debt to equity
1.2
2.41
Current ratio
1.3
0.93
Quick ratio
0.8
0.69
Net debt/EBITDA
1.55
2.31
Efficiency
Name
Current
Return on assets
13.5%
9.6%
Return on equity
43%
50.2%
Return on invested capital
21.4%
17%
Return on capital employed
22.6%
18.4%
Return on sales
37.3%
14.7%
Dividend
Name
Current
Dividend yield
2.45%
4.61%
DPS
$2.1
$5.81
Payout ratio
63.1%
76%

KO vs PEP stock price

How has the Coca-Cola and PepsiCo stock price performed over time
KO
PEP
Intraday
-0.52%
0.23%
1 week
-2.46%
-2.13%
1 month
-2.94%
-10.41%
KO
PEP
1 year
29.58%
-11.54%
YTD
22.51%
-12.28%
QTD
-0.5%
-0.65%

Financial performance

Revenue and profit performed over time for Coca-Cola and PepsiCo
KO
PEP
Revenue
$50.13B
$96.9B
Gross profit
$31.02B
$52.29B
Operating income
$14.85B
$14.36B
KO
PEP
Net income
$14.32B
$10.45B
Gross margin
61.9%
54%
Net margin
28.6%
10.8%

Growth

What is Coca-Cola's growth rate compared to PepsiCo

Valuation

Coca-Cola vs PepsiCo stock price valuation
KO
PEP
P/E
25.72
16.48
P/B
10.19
7.79
P/S
7.35
1.77
KO
PEP
EV/EBIT
21.33
15.11
EV/EBITDA
20.22
11.56
EV/Sales
7.96
2.22

Efficiency

How efficient is Coca-Cola vs PepsiCo business performance
KO
PEP
ROE
43%
50.2%
ROA
13.5%
9.6%
ROS
37.3%
14.7%
KO
PEP
ROIC
21.4%
17%

Dividends

What is KO and PEP's dividend history
KO
PEP
DPS
$2.1
$5.81
Dividend yield
2.45%
4.61%
Payout ratio
63.1%
76%

Financial health

How did Coca-Cola and PepsiCo financials performed over time

Assets vs liabilities

Debt vs equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Report dates are normalized to the corresponding fiscal quarter end, to ensure consistent comparisons across companies.