PepsiCo [PEP] vs Celsius Holdings [CELH] Detailed Stock Comparison
PepsiCo
NASDAQ
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Celsius Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PepsiCo wins in 14 metrics, Celsius Holdings wins in 5 metrics, with 0 ties. PepsiCo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PepsiCo | Celsius Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.45 | 154.05 | PepsiCo |
| Price-to-Book Ratio | 10.80 | 27.00 | PepsiCo |
| Debt-to-Equity Ratio | 276.87 | 1.55 | Celsius Holdings |
| PEG Ratio | 16.83 | 51.87 | PepsiCo |
| EV/EBITDA | 14.23 | 76.14 | PepsiCo |
| Profit Margin (TTM) | 8.23% | 8.40% | Celsius Holdings |
| Operating Margin (TTM) | 17.49% | 18.66% | Celsius Holdings |
| EBITDA Margin (TTM) | 17.49% | 18.66% | Celsius Holdings |
| Return on Equity | 39.86% | 9.19% | PepsiCo |
| Return on Assets (TTM) | 8.51% | 4.79% | PepsiCo |
| Free Cash Flow (TTM) | $7.19B | $239.51M | PepsiCo |
| Dividend Yield | 4.80% | N/A | N/A |
| 1-Year Return | -15.77% | 36.48% | Celsius Holdings |
| Price-to-Sales Ratio (TTM) | 2.17 | 9.87 | PepsiCo |
| Enterprise Value | $242.36B | $10.88B | PepsiCo |
| EV/Revenue Ratio | 2.64 | 8.19 | PepsiCo |
| Gross Profit Margin (TTM) | 54.66% | 52.35% | PepsiCo |
| Revenue per Share (TTM) | $67 | $6 | PepsiCo |
| Earnings per Share (Diluted) | $5.49 | $0.33 | PepsiCo |
| Beta (Stock Volatility) | 0.46 | 1.40 | PepsiCo |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
PepsiCo vs Celsius Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PepsiCo | 0.90% | 4.26% | 7.53% | 10.48% | 0.60% | -3.33% |
| Celsius Holdings | 3.65% | 16.17% | 13.95% | 47.42% | 139.62% | 90.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PepsiCo | -15.77% | -18.11% | 5.56% | 46.34% | 121.49% | 165.90% |
| Celsius Holdings | 36.48% | 48.27% | 624.83% | 6,738.16% | 2,565.13% | 36.05% |
Performance & Financial Health Analysis: PepsiCo vs Celsius Holdings
| Metric | PEP | CELH |
|---|---|---|
| Market Information | ||
| Market Cap | $198.80B | $13.11B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,963,630 | 5,036,548 |
| 90 Day Avg. Volume | 9,778,440 | 4,993,189 |
| Last Close | $145.21 | $51.95 |
| 52 Week Range | $127.60 - $179.73 | $21.10 - $53.85 |
| % from 52W High | -19.21% | -3.53% |
| All-Time High | $196.88 (May 15, 2023) | $99.62 (Mar 11, 2024) |
| % from All-Time High | -26.24% | -47.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.07% |
| Quarterly Earnings Growth | -0.59% | -0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.08% |
| Operating Margin (TTM) | 0.17% | 0.19% |
| Return on Equity (TTM) | 0.40% | 0.09% |
| Debt to Equity (MRQ) | 276.87 | 1.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.44 | $1.88 |
| Cash per Share (MRQ) | $5.82 | $3.79 |
| Operating Cash Flow (TTM) | $12.19B | $231.62M |
| Levered Free Cash Flow (TTM) | $7.59B | $203.22M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.80% | N/A |
| Last 12-Month Dividend | $6.89 | N/A |
Valuation & Enterprise Metrics Analysis: PepsiCo vs Celsius Holdings
| Metric | PEP | CELH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.45 | 154.05 |
| Forward P/E | 16.83 | 51.87 |
| PEG Ratio | 16.83 | 51.87 |
| Price to Sales (TTM) | 2.17 | 9.87 |
| Price to Book (MRQ) | 10.80 | 27.00 |
| Market Capitalization | ||
| Market Capitalization | $198.80B | $13.11B |
| Enterprise Value | $242.36B | $10.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.64 | 8.19 |
| Enterprise to EBITDA | 14.23 | 76.14 |
| Risk & Other Metrics | ||
| Beta | 0.46 | 1.40 |
| Book Value per Share (MRQ) | $13.44 | $1.88 |
Financial Statements Comparison: PepsiCo vs Celsius Holdings
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) | PEP | CELH |
|---|---|---|
| Revenue/Sales | $22.73B | $329.28M |
| Cost of Goods Sold | $10.30B | $156.90M |
| Gross Profit | $12.42B | $172.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.65B | $52.03M |
| EBITDA | $4.67B | $54.64M |
| Pre-Tax Income | $1.57B | $60.99M |
| Income Tax | $292.00M | $16.57M |
| Net Income (Profit) | $1.28B | $44.42M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PEP | CELH |
|---|---|---|
| Cash & Equivalents | $8.27B | $977.29M |
| Total Current Assets | $26.29B | $1.41B |
| Total Current Liabilities | $31.51B | $417.85M |
| Long-Term Debt | $39.42B | $16.15M |
| Total Shareholders Equity | $18.53B | $1.27B |
| Retained Earnings | $72.24B | $143.16M |
| Property, Plant & Equipment | N/A | $64.31M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PEP | CELH |
|---|---|---|
| Operating Cash Flow | $-939.00M | $92.96M |
| Capital Expenditures | $132.00M | $-6.94M |
| Free Cash Flow | $-1.58B | $96.42M |
| Debt Repayment | $-3.66B | N/A |
| Common Stock Repurchase | $-183.00M | $-1.93M |
Short Interest & Institutional Ownership Analysis
| Metric | PEP | CELH |
|---|---|---|
| Shares Short | 21.84M | 21.46M |
| Short Ratio | 1.98 | 3.63 |
| Short % of Float | 0.02% | 0.14% |
| Average Daily Volume (10 Day) | 7,963,630 | 5,036,548 |
| Average Daily Volume (90 Day) | 9,778,440 | 4,993,189 |
| Shares Outstanding | 1.37B | 235.01M |
| Float Shares | 1.37B | 189.80M |
| % Held by Insiders | 0.00% | 0.36% |
| % Held by Institutions | 0.79% | 0.58% |
Dividend Analysis & Yield Comparison: PepsiCo vs Celsius Holdings
| Metric | PEP | CELH |
|---|---|---|
| Last 12-Month Dividend | $6.89 | N/A |
| Last 12-Month Dividend Yield | 4.80% | N/A |
| 3-Year Avg Annual Dividend | $5.58 | N/A |
| 3-Year Avg Dividend Yield | 0.79% | N/A |
| 3-Year Total Dividends | $16.73 | N/A |
| Ex-Dividend Date | Sep 05, 2025 | N/A |