Primo Brands [PRMB] vs PepsiCo [PEP] Detailed Stock Comparison

Primo Brands Corp.

NYSE
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PepsiCo, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Primo Brands Corp. wins in 5 metrics, PepsiCo, Inc. wins in 16 metrics, with 0 ties. PepsiCo, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Primo Brands Corp. PepsiCo, Inc. Better
P/E Ratio (TTM) 99.48 24.44 PepsiCo, Inc.
Price-to-Book Ratio 2.54 9.96 Primo Brands Corp.
Debt-to-Equity Ratio 191.31 244.84 Primo Brands Corp.
PEG Ratio 13.51 0.91 PepsiCo, Inc.
EV/EBITDA 9.77 13.63 Primo Brands Corp.
Profit Margin (TTM) 0.90% 9.15% PepsiCo, Inc.
Operating Margin (TTM) 7.13% 16.96% PepsiCo, Inc.
EBITDA Margin (TTM) 7.13% 16.96% PepsiCo, Inc.
Return on Equity 2.50% 43.88% PepsiCo, Inc.
Return on Assets (TTM) 4.09% 9.09% PepsiCo, Inc.
Free Cash Flow (TTM) $245.90M $7.67B PepsiCo, Inc.
Dividend Yield 1.91% 4.12% PepsiCo, Inc.
1-Year Return -25.01% 9.69% PepsiCo, Inc.
Price-to-Sales Ratio (TTM) 1.14 2.23 Primo Brands Corp.
Enterprise Value $12.94B $254.86B PepsiCo, Inc.
EV/Revenue Ratio 1.94 2.67 Primo Brands Corp.
Gross Profit Margin (TTM) 27.68% 55.19% PepsiCo, Inc.
Revenue per Share (TTM) $18 $70 PepsiCo, Inc.
Earnings per Share (Diluted) $0.21 $6.37 PepsiCo, Inc.
Beta (Stock Volatility) 0.63 0.41 PepsiCo, Inc.
Short % of Float 40.66% 1.67% PepsiCo, Inc.

Primo Brands Corp. vs PepsiCo, Inc. Stock Performance Analysis

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PRMB
PEP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Primo Brands Corp.-1.91%2.88%22.75%8.02%51.01%52.32%
PepsiCo, Inc.0.38%-2.55%-8.16%-15.13%-4.47%-0.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Primo Brands Corp.-25.01%90.62%43.85%66.89%191.76%73.43%
PepsiCo, Inc.9.69%-21.66%-2.47%40.63%109.06%137.66%

Performance & Financial Health Analysis: Primo Brands Corp. vs PepsiCo, Inc.

MetricPRMBPEP
Market Information
Market Cap i$7.47B$212.48B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i3,384,5706,576,070
90 Day Avg. Volume i4,449,5076,360,107
Last Close$24.19$142.54
52 Week Range$14.36 - $32.44$127.60 - $171.48
% from 52W High-25.43%-16.88%
All-Time High$37.75 (Nov 01, 1993)$196.88 (May 15, 2023)
% from All-Time High-35.92%-27.60%
Growth Metrics
Quarterly Revenue Growth0.11%0.09%
Quarterly Earnings Growth0.11%0.27%
Financial Health
Profit Margin (TTM) i0.01%0.09%
Operating Margin (TTM) i0.07%0.17%
Return on Equity (TTM) i0.03%0.44%
Debt to Equity (MRQ) i191.31244.84
Cash & Liquidity
Book Value per Share (MRQ)$8.22$15.63
Cash per Share (MRQ)$1.04$7.92
Operating Cash Flow (TTM) i$687.40M$13.10B
Levered Free Cash Flow (TTM) i$436.89M$8.75B
Dividends
Last 12-Month Dividend Yield i1.91%4.12%
Last 12-Month Dividend i$0.42$7.03

Valuation & Enterprise Metrics Analysis: Primo Brands Corp. vs PepsiCo, Inc.

MetricPRMB (Apr 21, 2026)PEP (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i99.4824.44
Forward P/E i13.5117.01
PEG Ratio i13.510.91
Price to Sales (TTM) i1.142.23
Price to Book (MRQ) i2.549.96
Market Capitalization
Market Capitalization i$7.47B$212.48B
Enterprise Value i$12.94B$254.86B
Enterprise Value Metrics
Enterprise to Revenue i1.942.67
Enterprise to EBITDA i9.7713.63
Risk & Other Metrics
Beta i0.630.41
Book Value per Share (MRQ) i$8.22$15.63

Financial Statements Comparison: Primo Brands Corp. 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

MetricPRMB (2025)PEP (2025)
Revenue/Sales i6.66B93.93B
Cost of Goods Sold i4.64B43.07B
COGS % of Revenue i69.7%45.9%
Gross Profit i2.02B50.86B
Gross Margin i30.3%54.1%
Research & Development iN/AN/A
Operating Income (EBIT) i633.50M13.49B
Operating Margin i9.5%14.4%
EBITDA i1.30B17.54B
EBITDA Margin i19.6%18.7%
Pre-Tax Income i145.00M10.24B
Pre-Tax Income % of Revenue i2.2%10.9%
Income Tax i64.60M1.95B
Income Tax % of Revenue i1.0%2.1%
Net Income (Profit) i60.10M8.30B
Profit Margin i0.9%8.8%

Balance Sheet & Liquidity Metrics

MetricPRMB (2025)PEP (2025)
Cash & Equivalents i376.70M9.16B
Total Current Assets i1.22B27.95B
Total Current Assets % of Revenue i18.3%29.8%
Total Current Liabilities i1.28B32.76B
Total Current Liabilities % of Revenue i19.2%34.9%
Long-Term Debt i5.56B42.32B
Long-Term Debt % of Revenue i83.4%45.1%
Total Shareholders Equity i2.99B20.55B
Retained Earnings i-2.01B72.79B
Retained Earnings % of Revenue i-30.2%77.5%
Property, Plant & Equipment i539.30M3.75B

Cash Flow Statement Comparison

MetricPRMB (2025)PEP (2025)
Operating Cash Flow i572.00M10.65B
Operating Cash Flow % of Revenue i8.6%11.3%
Capital Expenditures i-377.40M528.00M
Free Cash Flow i245.90M7.67B
FCF Margin i3.7%8.2%
Debt Repayment i-70.90M-12.00B
Common Stock Repurchase i-421.50M-1.00B

Short Interest & Institutional Ownership Analysis

MetricPRMBPEP
Shares Short i37.12M20.48M
Short Ratio i7.333.30
Short % of Float i40.66%1.67%
Shares Outstanding i363.94M1.37B
Float Shares i242.86M1.36B
% Held by Insiders i1.25%0.20%
% Held by Institutions i110.16%80.14%
% Held by Public i-11.41%19.66%

Dividend Analysis & Yield Comparison: Primo Brands Corp. vs PepsiCo, Inc.

MetricPRMBPEP
Last 12-Month Dividend i$0.42$7.03
Last 12-Month Dividend Yield i1.91%4.12%
3-Year Avg Annual Dividend i$0.65$5.76
3-Year Avg Dividend Yield i0.69%0.83%
3-Year Total Dividends i$1.94$17.27
Ex-Dividend DateMar 06, 2026Mar 06, 2026