Coca-Cola [KO] vs PepsiCo [PEP] Detailed Stock Comparison
Coca-Cola
NYSE
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PepsiCo
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 12 metrics, PepsiCo wins in 8 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | PepsiCo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.92 | 26.45 | Coca-Cola |
| Price-to-Book Ratio | 10.58 | 10.80 | Coca-Cola |
| Debt-to-Equity Ratio | 166.37 | 276.87 | Coca-Cola |
| PEG Ratio | 23.66 | 16.83 | PepsiCo |
| EV/EBITDA | 21.57 | 14.23 | PepsiCo |
| Profit Margin (TTM) | 25.89% | 8.23% | Coca-Cola |
| Operating Margin (TTM) | 34.66% | 17.49% | Coca-Cola |
| EBITDA Margin (TTM) | 34.66% | 17.49% | Coca-Cola |
| Return on Equity | 42.37% | 39.86% | Coca-Cola |
| Return on Assets (TTM) | 8.94% | 8.51% | Coca-Cola |
| Free Cash Flow (TTM) | $4.74B | $7.19B | PepsiCo |
| Dividend Yield | 2.12% | 4.80% | PepsiCo |
| 1-Year Return | 2.42% | -15.77% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 6.43 | 2.17 | PepsiCo |
| Enterprise Value | $340.62B | $242.36B | Coca-Cola |
| EV/Revenue Ratio | 7.24 | 2.64 | PepsiCo |
| Gross Profit Margin (TTM) | 62.39% | 54.66% | Coca-Cola |
| Revenue per Share (TTM) | $11 | $67 | PepsiCo |
| Earnings per Share (Diluted) | $2.82 | $5.49 | PepsiCo |
| Beta (Stock Volatility) | 0.44 | 0.46 | Coca-Cola |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs PepsiCo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
| PepsiCo | 0.90% | 4.26% | 7.53% | 10.48% | 0.60% | -3.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
| PepsiCo | -15.77% | -18.11% | 5.56% | 46.34% | 121.49% | 165.90% |
Performance & Financial Health Analysis: Coca-Cola vs PepsiCo
| Metric | KO | PEP |
|---|---|---|
| Market Information | ||
| Market Cap | $302.44B | $198.80B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 12,374,049 | 7,963,630 |
| 90 Day Avg. Volume | 15,455,046 | 9,778,440 |
| Last Close | $70.34 | $145.21 |
| 52 Week Range | $60.62 - $74.38 | $127.60 - $179.73 |
| % from 52W High | -5.43% | -19.21% |
| All-Time High | $74.38 (Apr 21, 2025) | $196.88 (May 15, 2023) |
| % from All-Time High | -5.43% | -26.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.01% |
| Quarterly Earnings Growth | 0.58% | -0.59% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | 0.08% |
| Operating Margin (TTM) | 0.35% | 0.17% |
| Return on Equity (TTM) | 0.42% | 0.40% |
| Debt to Equity (MRQ) | 166.37 | 276.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.64 | $13.44 |
| Cash per Share (MRQ) | $3.32 | $5.82 |
| Operating Cash Flow (TTM) | $1.30B | $12.19B |
| Levered Free Cash Flow (TTM) | $1.71B | $7.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.12% | 4.80% |
| Last 12-Month Dividend | $1.47 | $6.89 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs PepsiCo
| Metric | KO | PEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.92 | 26.45 |
| Forward P/E | 23.66 | 16.83 |
| PEG Ratio | 23.66 | 16.83 |
| Price to Sales (TTM) | 6.43 | 2.17 |
| Price to Book (MRQ) | 10.58 | 10.80 |
| Market Capitalization | ||
| Market Capitalization | $302.44B | $198.80B |
| Enterprise Value | $340.62B | $242.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 2.64 |
| Enterprise to EBITDA | 21.57 | 14.23 |
| Risk & Other Metrics | ||
| Beta | 0.44 | 0.46 |
| Book Value per Share (MRQ) | $6.64 | $13.44 |
Financial Statements Comparison: Coca-Cola vs PepsiCo
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) | KO | PEP |
|---|---|---|
| Revenue/Sales | $11.13B | $22.73B |
| Cost of Goods Sold | $4.16B | $10.30B |
| Gross Profit | $6.97B | $12.42B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.72B | $3.65B |
| EBITDA | $4.48B | $4.67B |
| Pre-Tax Income | $4.06B | $1.57B |
| Income Tax | $722.00M | $292.00M |
| Net Income (Profit) | $3.34B | $1.28B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KO | PEP |
|---|---|---|
| Cash & Equivalents | $8.42B | $8.27B |
| Total Current Assets | $26.18B | $26.29B |
| Total Current Liabilities | $23.81B | $31.51B |
| Long-Term Debt | $43.53B | $39.42B |
| Total Shareholders Equity | $27.75B | $18.53B |
| Retained Earnings | $77.19B | $72.24B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KO | PEP |
|---|---|---|
| Operating Cash Flow | $3.53B | $-939.00M |
| Capital Expenditures | $-301.00M | $132.00M |
| Free Cash Flow | $-5.51B | $-1.58B |
| Debt Repayment | $-1.60B | $-3.66B |
| Common Stock Repurchase | $-370.00M | $-183.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KO | PEP |
|---|---|---|
| Shares Short | 33.43M | 21.84M |
| Short Ratio | 1.87 | 1.98 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 12,374,049 | 7,963,630 |
| Average Daily Volume (90 Day) | 15,455,046 | 9,778,440 |
| Shares Outstanding | 4.30B | 1.37B |
| Float Shares | 3.87B | 1.37B |
| % Held by Insiders | 0.10% | 0.00% |
| % Held by Institutions | 0.65% | 0.79% |
Dividend Analysis & Yield Comparison: Coca-Cola vs PepsiCo
| Metric | KO | PEP |
|---|---|---|
| Last 12-Month Dividend | $1.47 | $6.89 |
| Last 12-Month Dividend Yield | 2.12% | 4.80% |
| 3-Year Avg Annual Dividend | $1.72 | $5.58 |
| 3-Year Avg Dividend Yield | 0.75% | 0.79% |
| 3-Year Total Dividends | $5.15 | $16.73 |
| Ex-Dividend Date | Mar 14, 2025 | Sep 05, 2025 |