PepsiCo [PEP] vs Coca-Cola [KO] Detailed Stock Comparison

PepsiCo, Inc.

NASDAQ
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The Coca-Cola Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: PepsiCo, Inc. wins in 12 metrics, The Coca-Cola Company wins in 9 metrics, with 0 ties. PepsiCo, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric PepsiCo, Inc. The Coca-Cola Company Better
P/E Ratio (TTM) 24.44 25.09 PepsiCo, Inc.
Price-to-Book Ratio 9.96 10.20 PepsiCo, Inc.
Debt-to-Equity Ratio 244.84 139.79 The Coca-Cola Company
PEG Ratio 0.91 6.40 PepsiCo, Inc.
EV/EBITDA 13.63 22.53 PepsiCo, Inc.
Profit Margin (TTM) 9.15% 27.34% The Coca-Cola Company
Operating Margin (TTM) 16.96% 24.66% The Coca-Cola Company
EBITDA Margin (TTM) 16.96% 24.66% The Coca-Cola Company
Return on Equity 43.88% 43.32% PepsiCo, Inc.
Return on Assets (TTM) 9.09% 9.15% The Coca-Cola Company
Free Cash Flow (TTM) $7.67B $5.30B PepsiCo, Inc.
Dividend Yield 4.12% 2.66% PepsiCo, Inc.
1-Year Return 9.69% 9.58% PepsiCo, Inc.
Price-to-Sales Ratio (TTM) 2.23 6.85 PepsiCo, Inc.
Enterprise Value $254.86B $362.27B The Coca-Cola Company
EV/Revenue Ratio 2.67 7.56 PepsiCo, Inc.
Gross Profit Margin (TTM) 55.19% 60.05% The Coca-Cola Company
Revenue per Share (TTM) $70 $11 PepsiCo, Inc.
Earnings per Share (Diluted) $6.37 $3.04 PepsiCo, Inc.
Beta (Stock Volatility) 0.41 0.36 The Coca-Cola Company
Short % of Float 1.67% 1.08% The Coca-Cola Company

PepsiCo, Inc. vs The Coca-Cola Company Stock Performance Analysis

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PEP
KO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PepsiCo, Inc.0.38%-2.55%-8.16%-15.13%-4.47%-0.18%
The Coca-Cola Company0.48%-2.52%0.31%-2.23%10.98%13.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PepsiCo, Inc.9.69%-21.66%-2.47%40.63%109.06%137.66%
The Coca-Cola Company9.58%29.19%40.49%75.42%141.10%259.95%

Performance & Financial Health Analysis: PepsiCo, Inc. vs The Coca-Cola Company

MetricPEPKO
Market Information
Market Cap i$212.48B$328.32B
Market Cap CategoryMega capMega cap
10 Day Avg. Volume i6,576,07011,969,090
90 Day Avg. Volume i6,360,10714,122,293
Last Close$142.54$78.79
52 Week Range$127.60 - $171.48$65.35 - $82.66
% from 52W High-16.88%-4.69%
All-Time High$196.88 (May 15, 2023)$82.66 (May 19, 2026)
% from All-Time High-27.60%-4.68%
Growth Metrics
Quarterly Revenue Growth0.09%0.02%
Quarterly Earnings Growth0.27%0.04%
Financial Health
Profit Margin (TTM) i0.09%0.27%
Operating Margin (TTM) i0.17%0.25%
Return on Equity (TTM) i0.44%0.43%
Debt to Equity (MRQ) i244.84139.79
Cash & Liquidity
Book Value per Share (MRQ)$15.63$7.48
Cash per Share (MRQ)$7.92$3.68
Operating Cash Flow (TTM) i$13.10B$7.41B
Levered Free Cash Flow (TTM) i$8.75B$-1,461,250,048
Dividends
Last 12-Month Dividend Yield i4.12%2.66%
Last 12-Month Dividend i$7.03$2.06

Valuation & Enterprise Metrics Analysis: PepsiCo, Inc. vs The Coca-Cola Company

MetricPEP (Apr 26, 2026)KO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i24.4425.09
Forward P/E i17.0122.09
PEG Ratio i0.916.40
Price to Sales (TTM) i2.236.85
Price to Book (MRQ) i9.9610.20
Market Capitalization
Market Capitalization i$212.48B$328.32B
Enterprise Value i$254.86B$362.27B
Enterprise Value Metrics
Enterprise to Revenue i2.677.56
Enterprise to EBITDA i13.6322.53
Risk & Other Metrics
Beta i0.410.36
Book Value per Share (MRQ) i$15.63$7.48

Financial Statements Comparison: PepsiCo, Inc. vs The Coca-Cola Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPEP (2025)KO (2025)
Revenue/Sales i93.93B47.94B
Cost of Goods Sold i43.07B18.40B
COGS % of Revenue i45.9%38.4%
Gross Profit i50.86B29.54B
Gross Margin i54.1%61.6%
Research & Development iN/AN/A
Operating Income (EBIT) i13.49B14.91B
Operating Margin i14.4%31.1%
EBITDA i17.54B18.68B
EBITDA Margin i18.7%39.0%
Pre-Tax Income i10.24B16.00B
Pre-Tax Income % of Revenue i10.9%33.4%
Income Tax i1.95B2.86B
Income Tax % of Revenue i2.1%6.0%
Net Income (Profit) i8.30B13.14B
Profit Margin i8.8%27.4%

Balance Sheet & Liquidity Metrics

MetricPEP (2025)KO (2025)
Cash & Equivalents i9.16B10.27B
Total Current Assets i27.95B31.04B
Total Current Assets % of Revenue i29.8%64.8%
Total Current Liabilities i32.76B21.28B
Total Current Liabilities % of Revenue i34.9%44.4%
Long-Term Debt i42.32B42.12B
Long-Term Debt % of Revenue i45.1%87.9%
Total Shareholders Equity i20.55B34.28B
Retained Earnings i72.79B80.38B
Retained Earnings % of Revenue i77.5%167.7%
Property, Plant & Equipment i3.75B0

Cash Flow Statement Comparison

MetricPEP (2025)KO (2025)
Operating Cash Flow i10.65B9.20B
Operating Cash Flow % of Revenue i11.3%19.2%
Capital Expenditures i528.00M-2.10B
Free Cash Flow i7.67B5.30B
FCF Margin i8.2%11.0%
Debt Repayment i-12.00B-4.97B
Common Stock Repurchase i-1.00B-746.00M

Short Interest & Institutional Ownership Analysis

MetricPEPKO
Shares Short i20.48M46.17M
Short Ratio i3.302.79
Short % of Float i1.67%1.08%
Shares Outstanding i1.37B4.30B
Float Shares i1.36B3.87B
% Held by Insiders i0.20%9.89%
% Held by Institutions i80.14%66.72%
% Held by Public i19.66%23.39%

Dividend Analysis & Yield Comparison: PepsiCo, Inc. vs The Coca-Cola Company

MetricPEPKO
Last 12-Month Dividend i$7.03$2.06
Last 12-Month Dividend Yield i4.12%2.66%
3-Year Avg Annual Dividend i$5.76$1.96
3-Year Avg Dividend Yield i0.83%0.75%
3-Year Total Dividends i$17.27$5.87
Ex-Dividend DateMar 06, 2026Mar 13, 2026