Coca-Cola [KO] vs PepsiCo [PEP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: The Coca-Cola Company wins in 10 metrics, PepsiCo, Inc. wins in 11 metrics, with 0 ties. PepsiCo, Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | The Coca-Cola Company | PepsiCo, Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.09 | 24.44 | PepsiCo, Inc. |
| Price-to-Book Ratio | 10.20 | 9.96 | PepsiCo, Inc. |
| Debt-to-Equity Ratio | 139.79 | 244.84 | The Coca-Cola Company |
| PEG Ratio | 6.40 | 0.91 | PepsiCo, Inc. |
| EV/EBITDA | 22.53 | 13.63 | PepsiCo, Inc. |
| Profit Margin (TTM) | 27.34% | 9.15% | The Coca-Cola Company |
| Operating Margin (TTM) | 24.66% | 16.96% | The Coca-Cola Company |
| EBITDA Margin (TTM) | 24.66% | 16.96% | The Coca-Cola Company |
| Return on Equity | 43.32% | 43.88% | PepsiCo, Inc. |
| Return on Assets (TTM) | 9.15% | 9.09% | The Coca-Cola Company |
| Free Cash Flow (TTM) | $5.30B | $7.67B | PepsiCo, Inc. |
| Dividend Yield | 2.66% | 4.12% | PepsiCo, Inc. |
| 1-Year Return | 16.33% | 10.26% | The Coca-Cola Company |
| Price-to-Sales Ratio (TTM) | 6.85 | 2.23 | PepsiCo, Inc. |
| Enterprise Value | $362.27B | $254.86B | The Coca-Cola Company |
| EV/Revenue Ratio | 7.56 | 2.67 | PepsiCo, Inc. |
| Gross Profit Margin (TTM) | 60.05% | 55.19% | The Coca-Cola Company |
| Revenue per Share (TTM) | $11 | $70 | PepsiCo, Inc. |
| Earnings per Share (Diluted) | $3.04 | $6.37 | PepsiCo, Inc. |
| Beta (Stock Volatility) | 0.36 | 0.41 | The Coca-Cola Company |
| Short % of Float | 1.08% | 1.67% | The Coca-Cola Company |
The Coca-Cola Company vs PepsiCo, Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -2.07% | 1.72% | 0.11% | 3.97% | 14.01% | 17.06% |
| PepsiCo, Inc. | 1.37% | 3.96% | -1.92% | -7.27% | -3.29% | 2.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | 16.33% | 33.97% | 53.65% | 84.46% | 151.81% | 282.32% |
| PepsiCo, Inc. | 10.26% | -22.45% | -0.79% | 39.51% | 109.94% | 141.66% |
Performance & Financial Health Analysis: The Coca-Cola Company vs PepsiCo, Inc.
| Metric | KO | PEP |
|---|---|---|
| Market Information | ||
| Market Cap | $328.32B | $212.48B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 11,969,090 | 6,576,070 |
| 90 Day Avg. Volume | 14,122,293 | 6,360,107 |
| Last Close | $80.91 | $146.25 |
| 52 Week Range | $65.35 - $84.04 | $127.60 - $171.48 |
| % from 52W High | -3.72% | -14.71% |
| All-Time High | $84.04 (Jun 11, 2026) | $196.88 (May 15, 2023) |
| % from All-Time High | -3.72% | -25.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.09% |
| Quarterly Earnings Growth | 0.04% | 0.27% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.09% |
| Operating Margin (TTM) | 0.25% | 0.17% |
| Return on Equity (TTM) | 0.43% | 0.44% |
| Debt to Equity (MRQ) | 139.79 | 244.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.48 | $15.63 |
| Cash per Share (MRQ) | $3.68 | $7.92 |
| Operating Cash Flow (TTM) | $7.41B | $13.10B |
| Levered Free Cash Flow (TTM) | $-1,461,250,048 | $8.75B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.66% | 4.12% |
| Last 12-Month Dividend | $2.06 | $7.03 |
Valuation & Enterprise Metrics Analysis: The Coca-Cola Company vs PepsiCo, Inc.
| Metric | KO (Apr 24, 2026) | PEP (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.09 | 24.44 |
| Forward P/E | 22.09 | 17.01 |
| PEG Ratio | 6.40 | 0.91 |
| Price to Sales (TTM) | 6.85 | 2.23 |
| Price to Book (MRQ) | 10.20 | 9.96 |
| Market Capitalization | ||
| Market Capitalization | $328.32B | $212.48B |
| Enterprise Value | $362.27B | $254.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.56 | 2.67 |
| Enterprise to EBITDA | 22.53 | 13.63 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.41 |
| Book Value per Share (MRQ) | $7.48 | $15.63 |
Financial Statements Comparison: The Coca-Cola Company vs PepsiCo, Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | KO (2025) | PEP (2025) |
|---|---|---|
| Revenue/Sales | 47.94B | 93.93B |
| Cost of Goods Sold | 18.40B | 43.07B |
| COGS % of Revenue | 38.4% | 45.9% |
| Gross Profit | 29.54B | 50.86B |
| Gross Margin | 61.6% | 54.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 14.91B | 13.49B |
| Operating Margin | 31.1% | 14.4% |
| EBITDA | 18.68B | 17.54B |
| EBITDA Margin | 39.0% | 18.7% |
| Pre-Tax Income | 16.00B | 10.24B |
| Pre-Tax Income % of Revenue | 33.4% | 10.9% |
| Income Tax | 2.86B | 1.95B |
| Income Tax % of Revenue | 6.0% | 2.1% |
| Net Income (Profit) | 13.14B | 8.30B |
| Profit Margin | 27.4% | 8.8% |
Balance Sheet & Liquidity Metrics
| Metric | KO (2025) | PEP (2025) |
|---|---|---|
| Cash & Equivalents | 10.27B | 9.16B |
| Total Current Assets | 31.04B | 27.95B |
| Total Current Assets % of Revenue | 64.8% | 29.8% |
| Total Current Liabilities | 21.28B | 32.76B |
| Total Current Liabilities % of Revenue | 44.4% | 34.9% |
| Long-Term Debt | 42.12B | 42.32B |
| Long-Term Debt % of Revenue | 87.9% | 45.1% |
| Total Shareholders Equity | 34.28B | 20.55B |
| Retained Earnings | 80.38B | 72.79B |
| Retained Earnings % of Revenue | 167.7% | 77.5% |
| Property, Plant & Equipment | 0 | 3.75B |
Cash Flow Statement Comparison
| Metric | KO (2025) | PEP (2025) |
|---|---|---|
| Operating Cash Flow | 9.20B | 10.65B |
| Operating Cash Flow % of Revenue | 19.2% | 11.3% |
| Capital Expenditures | -2.10B | 528.00M |
| Free Cash Flow | 5.30B | 7.67B |
| FCF Margin | 11.0% | 8.2% |
| Debt Repayment | -4.97B | -12.00B |
| Common Stock Repurchase | -746.00M | -1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | KO | PEP |
|---|---|---|
| Shares Short | 46.17M | 20.48M |
| Short Ratio | 2.79 | 3.30 |
| Short % of Float | 1.08% | 1.67% |
| Shares Outstanding | 4.30B | 1.37B |
| Float Shares | 3.87B | 1.36B |
| % Held by Insiders | 9.89% | 0.20% |
| % Held by Institutions | 66.72% | 80.14% |
| % Held by Public | 23.39% | 19.66% |
Dividend Analysis & Yield Comparison: The Coca-Cola Company vs PepsiCo, Inc.
| Metric | KO | PEP |
|---|---|---|
| Last 12-Month Dividend | $2.06 | $7.03 |
| Last 12-Month Dividend Yield | 2.66% | 4.12% |
| 3-Year Avg Annual Dividend | $1.96 | $5.76 |
| 3-Year Avg Dividend Yield | 0.75% | 0.83% |
| 3-Year Total Dividends | $5.87 | $17.27 |
| Ex-Dividend Date | Mar 13, 2026 | Mar 06, 2026 |