KO Coca-Cola vs PEP PepsiCo

KO

PEP

Price (delayed)

$91.14

$141.93

Market cap

$392.13B

$193.72B

P/E Ratio

27.37

18.58

KO

PEP

Dividend/share

$2.08

$5.75

EPS

$3.33

$7.64

Enterprise value

$422.15B

$236.68B

KO Score

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 62
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 91

PEP Score

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Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 87

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
$392.13B
$193.72B
Enterprise value
$422.15B
$236.68B
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)
27.37
18.58
Price to book (P/B)
10.85
8.78
Price to sales (P/S)
7.82
2
PEG
1.55
0.48
EV/EBIT
22.56
16.65
EV/EBITDA
21.38
12.74
EV/Sales
8.42
2.44
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
1.52
2.31
Efficiency
Name
Current
Return on assets
13.5%
9.6%
Return on equity
43%
50.2%
Return on invested capital
21.8%
17%
Return on capital employed
22.6%
18.4%
Return on sales
37.3%
14.7%
Dividend
Name
Current
Dividend yield
2.28%
4.05%
DPS
$2.08
$5.75
Payout ratio
62.5%
75.2%

KO vs PEP stock price

How has the Coca-Cola and PepsiCo stock price performed over time
KO
PEP
Intraday
0.87%
-0.46%
1 week
4.26%
0.93%
1 month
10.98%
4.78%
KO
PEP
1 year
28.91%
-5.84%
YTD
30.37%
-1.11%
QTD
12.14%
4.82%

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
27.37
18.58
P/B
10.85
8.78
P/S
7.82
2
KO
PEP
EV/EBIT
22.56
16.65
EV/EBITDA
21.38
12.74
EV/Sales
8.42
2.44

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
21.8%
17%

Dividends

What is KO and PEP's dividend history
KO
PEP
DPS
$2.08
$5.75
Dividend yield
2.28%
4.05%
Payout ratio
62.5%
75.2%

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.