Coca-Cola [COKE] vs PepsiCo [PEP] Detailed Stock Comparison
Coca-Cola
NASDAQ
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PepsiCo
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 13 metrics, PepsiCo wins in 7 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | PepsiCo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.21 | 27.72 | Coca-Cola |
| Price-to-Book Ratio | 6.16 | 11.32 | Coca-Cola |
| Debt-to-Equity Ratio | 116.71 | 276.87 | Coca-Cola |
| PEG Ratio | -0.19 | -0.47 | PepsiCo |
| EV/EBITDA | 9.13 | 14.79 | Coca-Cola |
| Profit Margin (TTM) | 8.43% | 8.23% | Coca-Cola |
| Operating Margin (TTM) | 14.66% | 17.49% | PepsiCo |
| EBITDA Margin (TTM) | 14.66% | 17.49% | PepsiCo |
| Return on Equity | 41.45% | 39.86% | Coca-Cola |
| Return on Assets (TTM) | 10.11% | 8.51% | Coca-Cola |
| Free Cash Flow (TTM) | $505.34M | $7.19B | PepsiCo |
| Dividend Yield | 7.53% | 4.80% | Coca-Cola |
| 1-Year Return | -11.99% | -14.29% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 1.45 | 2.27 | Coca-Cola |
| Enterprise Value | $10.15B | $251.87B | PepsiCo |
| EV/Revenue Ratio | 1.46 | 2.75 | Coca-Cola |
| Gross Profit Margin (TTM) | 40.02% | 54.66% | PepsiCo |
| Revenue per Share (TTM) | $80 | $67 | Coca-Cola |
| Earnings per Share (Diluted) | $6.72 | $5.49 | Coca-Cola |
| Beta (Stock Volatility) | 0.80 | 0.46 | PepsiCo |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs PepsiCo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.20% | 3.23% | 3.56% | 2.43% | -17.63% | -7.17% |
| PepsiCo | -0.94% | 0.92% | 6.37% | 14.36% | 1.09% | 0.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | -11.99% | 140.33% | 326.64% | 653.93% | 2,202.71% | 2,300.40% |
| PepsiCo | -14.29% | -13.89% | 7.71% | 61.16% | 135.07% | 177.54% |
Performance & Financial Health Analysis: Coca-Cola vs PepsiCo
| Metric | COKE | PEP |
|---|---|---|
| Market Information | ||
| Market Cap | $10.05B | $208.32B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 324,226 | 7,387,640 |
| 90 Day Avg. Volume | 520,249 | 8,896,200 |
| Last Close | $118.82 | $150.73 |
| 52 Week Range | $105.21 - $146.09 | $127.60 - $179.73 |
| % from 52W High | -18.67% | -16.14% |
| All-Time High | $1,460.92 (Feb 10, 2025) | $196.88 (May 15, 2023) |
| % from All-Time High | -91.87% | -23.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.01% |
| Quarterly Earnings Growth | 0.08% | -0.59% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.08% |
| Operating Margin (TTM) | 0.15% | 0.17% |
| Return on Equity (TTM) | 0.41% | 0.40% |
| Debt to Equity (MRQ) | 116.71 | 276.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.76 | $13.44 |
| Cash per Share (MRQ) | $18.07 | $5.82 |
| Operating Cash Flow (TTM) | $845.45M | $12.19B |
| Levered Free Cash Flow (TTM) | $-201,345,120 | $7.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.53% | 4.80% |
| Last 12-Month Dividend | $8.25 | $6.89 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs PepsiCo
| Metric | COKE | PEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.21 | 27.72 |
| Forward P/E | 2.97 | 17.63 |
| PEG Ratio | -0.19 | -0.47 |
| Price to Sales (TTM) | 1.45 | 2.27 |
| Price to Book (MRQ) | 6.16 | 11.32 |
| Market Capitalization | ||
| Market Capitalization | $10.05B | $208.32B |
| Enterprise Value | $10.15B | $251.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.46 | 2.75 |
| Enterprise to EBITDA | 9.13 | 14.79 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 0.46 |
| Book Value per Share (MRQ) | $18.76 | $13.44 |
Financial Statements Comparison: Coca-Cola vs PepsiCo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COKE | PEP |
|---|---|---|
| Revenue/Sales | $1.86B | $22.73B |
| Cost of Goods Sold | $1.11B | $10.30B |
| Gross Profit | $742.50M | $12.42B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $272.08M | $3.65B |
| EBITDA | $339.24M | $4.67B |
| Pre-Tax Income | $252.99M | $1.57B |
| Income Tax | $65.61M | $292.00M |
| Net Income (Profit) | $187.39M | $1.28B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COKE | PEP |
|---|---|---|
| Cash & Equivalents | $1.15B | $8.27B |
| Total Current Assets | $2.61B | $26.29B |
| Total Current Liabilities | $1.29B | $31.51B |
| Long-Term Debt | $1.53B | $39.42B |
| Total Shareholders Equity | $1.50B | $18.53B |
| Retained Earnings | $1.48B | $72.24B |
| Property, Plant & Equipment | $568.28M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COKE | PEP |
|---|---|---|
| Operating Cash Flow | $260.80M | $-939.00M |
| Capital Expenditures | $-97.71M | $132.00M |
| Free Cash Flow | $100.31M | $-1.58B |
| Debt Repayment | $-650,000 | $-3.66B |
| Common Stock Repurchase | N/A | $-183.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COKE | PEP |
|---|---|---|
| Shares Short | 1.31M | 22.08M |
| Short Ratio | 1.95 | 2.25 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 324,226 | 7,387,640 |
| Average Daily Volume (90 Day) | 520,249 | 8,896,200 |
| Shares Outstanding | 87.18M | 1.37B |
| Float Shares | 51.27M | 1.37B |
| % Held by Insiders | 0.33% | 0.00% |
| % Held by Institutions | 0.51% | 0.79% |
Dividend Analysis & Yield Comparison: Coca-Cola vs PepsiCo
| Metric | COKE | PEP |
|---|---|---|
| Last 12-Month Dividend | $8.25 | $6.89 |
| Last 12-Month Dividend Yield | 7.53% | 4.80% |
| 3-Year Avg Annual Dividend | $10.25 | $5.58 |
| 3-Year Avg Dividend Yield | 0.30% | 0.79% |
| 3-Year Total Dividends | $30.75 | $16.73 |
| Ex-Dividend Date | Jul 25, 2025 | Sep 05, 2025 |