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 16 metrics, Celsius Holdings wins in 3 metrics, with 0 ties. PepsiCo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPepsiCoCelsius HoldingsBetter
P/E Ratio (TTM)25.69135.11PepsiCo
Price-to-Book Ratio10.4910.45Celsius Holdings
Debt-to-Equity Ratio276.8742.89Celsius Holdings
PEG Ratio-0.449.80PepsiCo
EV/EBITDA13.9694.81PepsiCo
Profit Margin (TTM)8.23%7.91%PepsiCo
Operating Margin (TTM)17.49%17.22%PepsiCo
EBITDA Margin (TTM)17.49%17.22%PepsiCo
Return on Equity39.86%7.91%PepsiCo
Return on Assets (TTM)8.51%3.06%PepsiCo
Free Cash Flow (TTM)$7.19B$239.51MPepsiCo
Dividend Yield4.80%N/AN/A
1-Year Return-16.37%59.48%Celsius Holdings
Price-to-Sales Ratio (TTM)2.108.47PepsiCo
Enterprise Value$237.63B$14.35BPepsiCo
EV/Revenue Ratio2.598.61PepsiCo
Gross Profit Margin (TTM)54.66%51.52%PepsiCo
Revenue per Share (TTM)$67$7PepsiCo
Earnings per Share (Diluted)$5.49$0.38PepsiCo
Beta (Stock Volatility)0.471.33PepsiCo
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PepsiCo vs Celsius Holdings Stock Performance Analysis

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PepsiCo
Celsius Holdings
PepsiCo Stock Overview | Celsius Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PepsiCo-1.58%0.67%-4.07%8.49%-2.92%-5.35%
Celsius Holdings-0.14%-7.92%-13.81%14.25%48.74%90.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PepsiCo-16.37%-12.92%2.98%50.99%112.19%150.70%
Celsius Holdings59.48%71.62%575.52%6,726.32%3,527.97%35.81%

News Based Sentiment: PepsiCo vs Celsius Holdings

PepsiCo

News based Sentiment: MIXED

September presented a mixed bag for PepsiCo, with the emergence of activist investor Elliott Investment Management creating uncertainty, but solid Q2 earnings and strategic moves like the Celsius investment providing counterweights. The mixed analyst sentiment and institutional activity reflect this balanced outlook, making it a significant month for investors to assess the company's direction.

View PepsiCo News Sentiment Analysis

Celsius Holdings

News based Sentiment: POSITIVE

September was a transformative month for Celsius, highlighted by the acquisition of Rockstar Energy and a deepened partnership with PepsiCo. These developments, coupled with strong financial results and positive analyst coverage, significantly strengthen the company's long-term growth prospects and solidify its position in the energy drink market.

View Celsius Holdings News Sentiment Analysis

Performance & Financial Health Analysis: PepsiCo vs Celsius Holdings

MetricPEPCELH
Market Information
Market Cap i$194.27B$14.11B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i7,405,9875,480,730
90 Day Avg. Volume i8,260,3896,239,427
Last Close$139.92$51.81
52 Week Range$127.60 - $177.50$21.10 - $63.50
% from 52W High-21.17%-18.42%
All-Time High$196.88 (May 15, 2023)$99.62 (Mar 11, 2024)
% from All-Time High-28.93%-47.99%
Growth Metrics
Quarterly Revenue Growth0.01%0.84%
Quarterly Earnings Growth-0.59%0.25%
Financial Health
Profit Margin (TTM) i0.08%0.08%
Operating Margin (TTM) i0.17%0.17%
Return on Equity (TTM) i0.40%0.08%
Debt to Equity (MRQ) i276.8742.89
Cash & Liquidity
Book Value per Share (MRQ)$13.44$4.92
Cash per Share (MRQ)$5.82$2.39
Operating Cash Flow (TTM) i$12.19B$235.68M
Levered Free Cash Flow (TTM) i$7.59B$145.83M
Dividends
Last 12-Month Dividend Yield i4.80%N/A
Last 12-Month Dividend i$6.89N/A

Valuation & Enterprise Metrics Analysis: PepsiCo vs Celsius Holdings

MetricPEPCELH
Price Ratios
P/E Ratio (TTM) i25.69135.11
Forward P/E i16.3452.39
PEG Ratio i-0.449.80
Price to Sales (TTM) i2.108.47
Price to Book (MRQ) i10.4910.45
Market Capitalization
Market Capitalization i$194.27B$14.11B
Enterprise Value i$237.63B$14.35B
Enterprise Value Metrics
Enterprise to Revenue i2.598.61
Enterprise to EBITDA i13.9694.81
Risk & Other Metrics
Beta i0.471.33
Book Value per Share (MRQ) i$13.44$4.92

Financial Statements Comparison: PepsiCo vs Celsius Holdings

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)PEPCELH
Revenue/Sales i$22.73B$739.26M
Cost of Goods Sold i$10.30B$358.41M
Gross Profit i$12.42B$380.85M
Research & Development iN/AN/A
Operating Income (EBIT) i$3.65B$142.97M
EBITDA i$4.67B$156.66M
Pre-Tax Income i$1.57B$129.47M
Income Tax i$292.00M$29.61M
Net Income (Profit) i$1.28B$99.86M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PEPCELH
Cash & Equivalents i$8.27B$977.29M
Total Current Assets i$26.29B$1.41B
Total Current Liabilities i$31.51B$417.85M
Long-Term Debt i$39.42B$16.15M
Total Shareholders Equity i$18.53B$1.27B
Retained Earnings i$72.24B$143.16M
Property, Plant & Equipment iN/A$64.31M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PEPCELH
Operating Cash Flow i$-939.00M$92.96M
Capital Expenditures i$132.00M$-6.94M
Free Cash Flow i$-1.58B$96.42M
Debt Repayment i$-3.66BN/A
Common Stock Repurchase i$-183.00M$-1.93M

Short Interest & Institutional Ownership Analysis

MetricPEPCELH
Shares Short i22.41M18.76M
Short Ratio i2.842.53
Short % of Float i0.02%0.13%
Average Daily Volume (10 Day) i7,405,9875,480,730
Average Daily Volume (90 Day) i8,260,3896,239,427
Shares Outstanding i1.37B235.01M
Float Shares i1.37B197.76M
% Held by Insiders i0.00%0.36%
% Held by Institutions i0.79%0.66%

Dividend Analysis & Yield Comparison: PepsiCo vs Celsius Holdings

MetricPEPCELH
Last 12-Month Dividend i$6.89N/A
Last 12-Month Dividend Yield i4.80%N/A
3-Year Avg Annual Dividend i$5.58N/A
3-Year Avg Dividend Yield i0.79%N/A
3-Year Total Dividends i$16.73N/A
Ex-Dividend DateSep 05, 2025N/A