Keurig Dr Pepper [KDP] vs PepsiCo [PEP] Detailed Stock Comparison

Keurig Dr Pepper

NASDAQ
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PepsiCo

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Keurig Dr Pepper wins in 7 metrics, PepsiCo wins in 13 metrics, with 0 ties. PepsiCo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKeurig Dr PepperPepsiCoBetter
P/E Ratio (TTM)24.1826.14Keurig Dr Pepper
Price-to-Book Ratio1.4910.65Keurig Dr Pepper
Debt-to-Equity Ratio74.75276.87Keurig Dr Pepper
PEG Ratio4.59-0.44PepsiCo
EV/EBITDA13.3413.95Keurig Dr Pepper
Profit Margin (TTM)9.75%8.23%Keurig Dr Pepper
Operating Margin (TTM)21.57%17.49%Keurig Dr Pepper
EBITDA Margin (TTM)21.57%17.49%Keurig Dr Pepper
Return on Equity6.18%39.86%PepsiCo
Return on Assets (TTM)4.06%8.51%PepsiCo
Free Cash Flow (TTM)$1.60B$7.19BPepsiCo
Dividend Yield3.40%4.80%PepsiCo
1-Year Return-27.04%-19.56%PepsiCo
Price-to-Sales Ratio (TTM)2.362.14PepsiCo
Enterprise Value$55.67B$237.56BPepsiCo
EV/Revenue Ratio3.532.59PepsiCo
Gross Profit Margin (TTM)54.17%54.66%PepsiCo
Revenue per Share (TTM)$12$67PepsiCo
Earnings per Share (Diluted)$1.13$5.48PepsiCo
Beta (Stock Volatility)0.480.47PepsiCo
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Keurig Dr Pepper vs PepsiCo Stock Performance Analysis

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Keurig Dr Pepper
PepsiCo
Keurig Dr Pepper Stock Overview | PepsiCo Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Keurig Dr Pepper-0.62%-5.67%-20.74%-16.72%-15.67%-13.60%
PepsiCo-0.31%-4.02%-1.53%8.22%-8.70%-5.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Keurig Dr Pepper-27.04%-26.18%-2.17%-64.47%-22.29%6.36%
PepsiCo-19.56%-14.56%8.51%53.32%115.76%154.75%

News Based Sentiment: Keurig Dr Pepper vs PepsiCo

Keurig Dr Pepper

News based Sentiment: MIXED

September presented a complex picture for Keurig Dr Pepper, with a major strategic shift (the JDE Peet's acquisition and separation) coinciding with negative market reaction and insider selling. While Q2 results were solid, the overall narrative is one of uncertainty and cautious optimism, making it a significant month for investors to assess the company's direction.

View Keurig Dr Pepper News Sentiment Analysis

PepsiCo

News based Sentiment: MIXED

September brought a complex mix of developments for PepsiCo, with activist investor pressure alongside strategic partnerships and improved financial guidance. While the Celsius deal and dividend commitment are positive, the activist stake introduces uncertainty and the stock's volatile reaction highlights potential risks, making it a significant but mixed month for investors.

View PepsiCo News Sentiment Analysis

Performance & Financial Health Analysis: Keurig Dr Pepper vs PepsiCo

MetricKDPPEP
Market Information
Market Cap i$37.28B$195.31B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i26,142,3068,989,459
90 Day Avg. Volume i17,063,7458,101,803
Last Close$27.44$142.66
52 Week Range$27.10 - $38.28$127.60 - $179.43
% from 52W High-28.32%-20.49%
All-Time High$126.65 (Jan 29, 2018)$196.88 (May 15, 2023)
% from All-Time High-78.33%-27.54%
Growth Metrics
Quarterly Revenue Growth0.06%0.01%
Quarterly Earnings Growth0.06%-0.59%
Financial Health
Profit Margin (TTM) i0.10%0.08%
Operating Margin (TTM) i0.22%0.17%
Return on Equity (TTM) i0.06%0.40%
Debt to Equity (MRQ) i74.75276.87
Cash & Liquidity
Book Value per Share (MRQ)$18.39$13.44
Cash per Share (MRQ)$0.38$5.82
Operating Cash Flow (TTM) i$2.12B$12.19B
Levered Free Cash Flow (TTM) i$1.37B$7.59B
Dividends
Last 12-Month Dividend Yield i3.40%4.80%
Last 12-Month Dividend i$1.13$6.89

Valuation & Enterprise Metrics Analysis: Keurig Dr Pepper vs PepsiCo

MetricKDPPEP
Price Ratios
P/E Ratio (TTM) i24.1826.14
Forward P/E i13.3316.60
PEG Ratio i4.59-0.44
Price to Sales (TTM) i2.362.14
Price to Book (MRQ) i1.4910.65
Market Capitalization
Market Capitalization i$37.28B$195.31B
Enterprise Value i$55.67B$237.56B
Enterprise Value Metrics
Enterprise to Revenue i3.532.59
Enterprise to EBITDA i13.3413.95
Risk & Other Metrics
Beta i0.480.47
Book Value per Share (MRQ) i$18.39$13.44

Financial Statements Comparison: Keurig Dr Pepper vs PepsiCo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KDPPEP
Revenue/Sales i$3.64B$22.73B
Cost of Goods Sold i$1.65B$10.30B
Gross Profit i$1.99B$12.42B
Research & Development iN/AN/A
Operating Income (EBIT) i$801.00M$3.65B
EBITDA i$971.00M$4.67B
Pre-Tax Income i$660.00M$1.57B
Income Tax i$143.00M$292.00M
Net Income (Profit) i$517.00M$1.28B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KDPPEP
Cash & Equivalents i$653.00M$8.27B
Total Current Assets i$4.35B$26.29B
Total Current Liabilities i$9.17B$31.51B
Long-Term Debt i$13.37B$39.42B
Total Shareholders Equity i$24.45B$18.53B
Retained Earnings i$5.00B$72.24B
Property, Plant & Equipment i$3.80BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KDPPEP
Operating Cash Flow i$449.00M$-939.00M
Capital Expenditures i$-107.00M$132.00M
Free Cash Flow i$75.00M$-1.58B
Debt Repayment i$-1.02B$-3.66B
Common Stock Repurchase i$0$-183.00M

Short Interest & Institutional Ownership Analysis

MetricKDPPEP
Shares Short i34.79M22.45M
Short Ratio i3.632.50
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i26,142,3068,989,459
Average Daily Volume (90 Day) i17,063,7458,101,803
Shares Outstanding i1.36B1.37B
Float Shares i1.21B1.37B
% Held by Insiders i0.05%0.00%
% Held by Institutions i0.95%0.79%

Dividend Analysis & Yield Comparison: Keurig Dr Pepper vs PepsiCo

MetricKDPPEP
Last 12-Month Dividend i$1.13$6.89
Last 12-Month Dividend Yield i3.40%4.80%
3-Year Avg Annual Dividend i$0.92$5.58
3-Year Avg Dividend Yield i0.64%0.79%
3-Year Total Dividends i$2.75$16.73
Ex-Dividend DateJun 27, 2025Sep 05, 2025