PepsiCo [PEP] vs Coca-Cola [KO] Detailed Stock Comparison
PepsiCo
NASDAQ
Loading...
Coca-Cola
NYSE
Loading...
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) | 26.45 | 24.92 | Coca-Cola |
| Price-to-Book Ratio | 10.80 | 10.58 | Coca-Cola |
| Debt-to-Equity Ratio | 276.87 | 166.37 | Coca-Cola |
| PEG Ratio | 16.83 | 23.66 | PepsiCo |
| EV/EBITDA | 14.23 | 21.57 | 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 | -15.77% | 2.42% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.17 | 6.43 | PepsiCo |
| Enterprise Value | $242.36B | $340.62B | Coca-Cola |
| EV/Revenue Ratio | 2.64 | 7.24 | 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) | 0.46 | 0.44 | Coca-Cola |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
PepsiCo vs Coca-Cola Stock Performance Analysis
Loading Price Chart...
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% |
| Coca-Cola | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PepsiCo | -15.77% | -18.11% | 5.56% | 46.34% | 121.49% | 165.90% |
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
Performance & Financial Health Analysis: PepsiCo vs Coca-Cola
| Metric | PEP | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $198.80B | $302.44B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 7,963,630 | 12,374,049 |
| 90 Day Avg. Volume | 9,778,440 | 15,455,046 |
| Last Close | $145.21 | $70.34 |
| 52 Week Range | $127.60 - $179.73 | $60.62 - $74.38 |
| % from 52W High | -19.21% | -5.43% |
| All-Time High | $196.88 (May 15, 2023) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -26.24% | -5.43% |
| 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) | 26.45 | 24.92 |
| Forward P/E | 16.83 | 23.66 |
| PEG Ratio | 16.83 | 23.66 |
| Price to Sales (TTM) | 2.17 | 6.43 |
| Price to Book (MRQ) | 10.80 | 10.58 |
| Market Capitalization | ||
| Market Capitalization | $198.80B | $302.44B |
| Enterprise Value | $242.36B | $340.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.64 | 7.24 |
| Enterprise to EBITDA | 14.23 | 21.57 |
| Risk & Other Metrics | ||
| Beta | 0.46 | 0.44 |
| Book Value per Share (MRQ) | $13.44 | $6.64 |
Financial Statements Comparison: PepsiCo vs Coca-Cola
Financial Metrics
Loading Financial Charts...
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 | 21.84M | 33.43M |
| Short Ratio | 1.98 | 1.87 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 7,963,630 | 12,374,049 |
| Average Daily Volume (90 Day) | 9,778,440 | 15,455,046 |
| Shares Outstanding | 1.37B | 4.30B |
| Float Shares | 1.37B | 3.87B |
| % Held by Insiders | 0.00% | 0.10% |
| % Held by Institutions | 0.79% | 0.65% |
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 |