PepsiCo [PEP] vs Keurig Dr Pepper [KDP] Detailed Stock Comparison
PepsiCo
NASDAQ
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Keurig Dr Pepper
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PepsiCo wins in 13 metrics, Keurig Dr Pepper wins in 7 metrics, with 0 ties. PepsiCo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PepsiCo | Keurig Dr Pepper | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.14 | 24.18 | Keurig Dr Pepper |
| Price-to-Book Ratio | 10.65 | 1.49 | Keurig Dr Pepper |
| Debt-to-Equity Ratio | 276.87 | 74.75 | Keurig Dr Pepper |
| PEG Ratio | -0.44 | 4.59 | PepsiCo |
| EV/EBITDA | 13.95 | 13.34 | Keurig Dr Pepper |
| Profit Margin (TTM) | 8.23% | 9.75% | Keurig Dr Pepper |
| Operating Margin (TTM) | 17.49% | 21.57% | Keurig Dr Pepper |
| EBITDA Margin (TTM) | 17.49% | 21.57% | Keurig Dr Pepper |
| Return on Equity | 39.86% | 6.18% | PepsiCo |
| Return on Assets (TTM) | 8.51% | 4.06% | PepsiCo |
| Free Cash Flow (TTM) | $7.19B | $1.60B | PepsiCo |
| Dividend Yield | 4.80% | 3.40% | PepsiCo |
| 1-Year Return | -19.56% | -27.04% | PepsiCo |
| Price-to-Sales Ratio (TTM) | 2.14 | 2.36 | PepsiCo |
| Enterprise Value | $237.56B | $55.67B | PepsiCo |
| EV/Revenue Ratio | 2.59 | 3.53 | PepsiCo |
| Gross Profit Margin (TTM) | 54.66% | 54.17% | PepsiCo |
| Revenue per Share (TTM) | $67 | $12 | PepsiCo |
| Earnings per Share (Diluted) | $5.48 | $1.13 | PepsiCo |
| Beta (Stock Volatility) | 0.47 | 0.48 | PepsiCo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
PepsiCo vs Keurig Dr Pepper Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PepsiCo | -0.31% | -4.02% | -1.53% | 8.22% | -8.70% | -5.03% |
| Keurig Dr Pepper | -0.62% | -5.67% | -20.74% | -16.72% | -15.67% | -13.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PepsiCo | -19.56% | -14.56% | 8.51% | 53.32% | 115.76% | 154.75% |
| Keurig Dr Pepper | -27.04% | -26.18% | -2.17% | -64.47% | -22.29% | 6.36% |
News Based Sentiment: PepsiCo vs Keurig Dr Pepper
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.
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.
Performance & Financial Health Analysis: PepsiCo vs Keurig Dr Pepper
| Metric | PEP | KDP |
|---|---|---|
| Market Information | ||
| Market Cap | $195.31B | $37.28B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 8,989,459 | 26,142,306 |
| 90 Day Avg. Volume | 8,101,803 | 17,063,745 |
| Last Close | $142.66 | $27.44 |
| 52 Week Range | $127.60 - $179.43 | $27.10 - $38.28 |
| % from 52W High | -20.49% | -28.32% |
| All-Time High | $196.88 (May 15, 2023) | $126.65 (Jan 29, 2018) |
| % from All-Time High | -27.54% | -78.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.06% |
| Quarterly Earnings Growth | -0.59% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.10% |
| Operating Margin (TTM) | 0.17% | 0.22% |
| Return on Equity (TTM) | 0.40% | 0.06% |
| Debt to Equity (MRQ) | 276.87 | 74.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.44 | $18.39 |
| Cash per Share (MRQ) | $5.82 | $0.38 |
| Operating Cash Flow (TTM) | $12.19B | $2.12B |
| Levered Free Cash Flow (TTM) | $7.59B | $1.37B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.80% | 3.40% |
| Last 12-Month Dividend | $6.89 | $1.13 |
Valuation & Enterprise Metrics Analysis: PepsiCo vs Keurig Dr Pepper
| Metric | PEP | KDP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.14 | 24.18 |
| Forward P/E | 16.60 | 13.33 |
| PEG Ratio | -0.44 | 4.59 |
| Price to Sales (TTM) | 2.14 | 2.36 |
| Price to Book (MRQ) | 10.65 | 1.49 |
| Market Capitalization | ||
| Market Capitalization | $195.31B | $37.28B |
| Enterprise Value | $237.56B | $55.67B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.59 | 3.53 |
| Enterprise to EBITDA | 13.95 | 13.34 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.48 |
| Book Value per Share (MRQ) | $13.44 | $18.39 |
Financial Statements Comparison: PepsiCo vs Keurig Dr Pepper
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 | KDP |
|---|---|---|
| Revenue/Sales | $22.73B | $3.64B |
| Cost of Goods Sold | $10.30B | $1.65B |
| Gross Profit | $12.42B | $1.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.65B | $801.00M |
| EBITDA | $4.67B | $971.00M |
| Pre-Tax Income | $1.57B | $660.00M |
| Income Tax | $292.00M | $143.00M |
| Net Income (Profit) | $1.28B | $517.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PEP | KDP |
|---|---|---|
| Cash & Equivalents | $8.27B | $653.00M |
| Total Current Assets | $26.29B | $4.35B |
| Total Current Liabilities | $31.51B | $9.17B |
| Long-Term Debt | $39.42B | $13.37B |
| Total Shareholders Equity | $18.53B | $24.45B |
| Retained Earnings | $72.24B | $5.00B |
| Property, Plant & Equipment | N/A | $3.80B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PEP | KDP |
|---|---|---|
| Operating Cash Flow | $-939.00M | $449.00M |
| Capital Expenditures | $132.00M | $-107.00M |
| Free Cash Flow | $-1.58B | $75.00M |
| Debt Repayment | $-3.66B | $-1.02B |
| Common Stock Repurchase | $-183.00M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | PEP | KDP |
|---|---|---|
| Shares Short | 22.45M | 34.79M |
| Short Ratio | 2.50 | 3.63 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 8,989,459 | 26,142,306 |
| Average Daily Volume (90 Day) | 8,101,803 | 17,063,745 |
| Shares Outstanding | 1.37B | 1.36B |
| Float Shares | 1.37B | 1.21B |
| % Held by Insiders | 0.00% | 0.05% |
| % Held by Institutions | 0.79% | 0.95% |
Dividend Analysis & Yield Comparison: PepsiCo vs Keurig Dr Pepper
| Metric | PEP | KDP |
|---|---|---|
| Last 12-Month Dividend | $6.89 | $1.13 |
| Last 12-Month Dividend Yield | 4.80% | 3.40% |
| 3-Year Avg Annual Dividend | $5.58 | $0.92 |
| 3-Year Avg Dividend Yield | 0.79% | 0.64% |
| 3-Year Total Dividends | $16.73 | $2.75 |
| Ex-Dividend Date | Sep 05, 2025 | Jun 27, 2025 |