PepsiCo [PEP] vs Coca-Cola [KO] Detailed Stock Comparison
PepsiCo
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PepsiCo wins in 8 metrics, Coca-Cola wins in 12 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PepsiCo | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.69 | 23.56 | Coca-Cola |
| Price-to-Book Ratio | 10.49 | 10.00 | Coca-Cola |
| Debt-to-Equity Ratio | 276.87 | 166.37 | Coca-Cola |
| PEG Ratio | -0.44 | 0.40 | PepsiCo |
| EV/EBITDA | 13.96 | 20.48 | PepsiCo |
| Profit Margin (TTM) | 8.23% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 17.49% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 17.49% | 34.66% | Coca-Cola |
| Return on Equity | 39.86% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 8.51% | 8.94% | Coca-Cola |
| Free Cash Flow (TTM) | $7.19B | $4.74B | PepsiCo |
| Dividend Yield | 4.80% | 2.12% | PepsiCo |
| 1-Year Return | -16.37% | -7.44% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.10 | 6.07 | PepsiCo |
| Enterprise Value | $237.63B | $323.41B | Coca-Cola |
| EV/Revenue Ratio | 2.59 | 6.87 | PepsiCo |
| Gross Profit Margin (TTM) | 54.66% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $67 | $11 | PepsiCo |
| Earnings per Share (Diluted) | $5.49 | $2.82 | PepsiCo |
| Beta (Stock Volatility) | 0.47 | 0.43 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
PepsiCo vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PepsiCo | -1.58% | 0.67% | -4.07% | 8.49% | -2.92% | -5.35% |
| Coca-Cola | -0.71% | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PepsiCo | -16.37% | -12.92% | 2.98% | 50.99% | 112.19% | 150.70% |
| Coca-Cola | -7.44% | 18.62% | 34.62% | 64.52% | 124.80% | 207.78% |
News Based Sentiment: PepsiCo vs Coca-Cola
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.
Coca-Cola
News based Sentiment: MIXED
September presented a mixed picture for Coca-Cola, with positive developments like the Sazerac partnership and record margins offset by restructuring efforts in South Africa and currency headwinds. While analysts remain largely optimistic, the stock faces short-term challenges, making it a month of strategic adjustments rather than dramatic shifts.
Performance & Financial Health Analysis: PepsiCo vs Coca-Cola
| Metric | PEP | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $194.27B | $287.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 7,405,987 | 18,640,260 |
| 90 Day Avg. Volume | 8,260,389 | 16,381,060 |
| Last Close | $139.92 | $65.98 |
| 52 Week Range | $127.60 - $177.50 | $60.62 - $74.38 |
| % from 52W High | -21.17% | -11.29% |
| All-Time High | $196.88 (May 15, 2023) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -28.93% | -11.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.01% |
| Quarterly Earnings Growth | -0.59% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.26% |
| Operating Margin (TTM) | 0.17% | 0.35% |
| Return on Equity (TTM) | 0.40% | 0.42% |
| Debt to Equity (MRQ) | 276.87 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.44 | $6.64 |
| Cash per Share (MRQ) | $5.82 | $3.32 |
| Operating Cash Flow (TTM) | $12.19B | $1.30B |
| Levered Free Cash Flow (TTM) | $7.59B | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.80% | 2.12% |
| Last 12-Month Dividend | $6.89 | $1.47 |
Valuation & Enterprise Metrics Analysis: PepsiCo vs Coca-Cola
| Metric | PEP | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.69 | 23.56 |
| Forward P/E | 16.34 | 22.37 |
| PEG Ratio | -0.44 | 0.40 |
| Price to Sales (TTM) | 2.10 | 6.07 |
| Price to Book (MRQ) | 10.49 | 10.00 |
| Market Capitalization | ||
| Market Capitalization | $194.27B | $287.23B |
| Enterprise Value | $237.63B | $323.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.59 | 6.87 |
| Enterprise to EBITDA | 13.96 | 20.48 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.43 |
| Book Value per Share (MRQ) | $13.44 | $6.64 |
Financial Statements Comparison: PepsiCo vs Coca-Cola
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 | KO |
|---|---|---|
| Revenue/Sales | $22.73B | $11.13B |
| Cost of Goods Sold | $10.30B | $4.16B |
| Gross Profit | $12.42B | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.65B | $3.72B |
| EBITDA | $4.67B | $4.48B |
| Pre-Tax Income | $1.57B | $4.06B |
| Income Tax | $292.00M | $722.00M |
| Net Income (Profit) | $1.28B | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PEP | KO |
|---|---|---|
| Cash & Equivalents | $8.27B | $8.42B |
| Total Current Assets | $26.29B | $26.18B |
| Total Current Liabilities | $31.51B | $23.81B |
| Long-Term Debt | $39.42B | $43.53B |
| Total Shareholders Equity | $18.53B | $27.75B |
| Retained Earnings | $72.24B | $77.19B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PEP | KO |
|---|---|---|
| Operating Cash Flow | $-939.00M | $3.53B |
| Capital Expenditures | $132.00M | $-301.00M |
| Free Cash Flow | $-1.58B | $-5.51B |
| Debt Repayment | $-3.66B | $-1.60B |
| Common Stock Repurchase | $-183.00M | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PEP | KO |
|---|---|---|
| Shares Short | 22.41M | 36.84M |
| Short Ratio | 2.84 | 2.81 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 7,405,987 | 18,640,260 |
| Average Daily Volume (90 Day) | 8,260,389 | 16,381,060 |
| Shares Outstanding | 1.37B | 4.30B |
| Float Shares | 1.37B | 3.87B |
| % Held by Insiders | 0.00% | 0.10% |
| % Held by Institutions | 0.79% | 0.66% |
Dividend Analysis & Yield Comparison: PepsiCo vs Coca-Cola
| Metric | PEP | KO |
|---|---|---|
| Last 12-Month Dividend | $6.89 | $1.47 |
| Last 12-Month Dividend Yield | 4.80% | 2.12% |
| 3-Year Avg Annual Dividend | $5.58 | $1.72 |
| 3-Year Avg Dividend Yield | 0.79% | 0.75% |
| 3-Year Total Dividends | $16.73 | $5.15 |
| Ex-Dividend Date | Sep 05, 2025 | Mar 14, 2025 |