Head to head
PepsiCo vs Coca-Cola
Side-by-side on the measures that matter, with a plain-English read. Full detail: PEP · KO
PEP
PepsiCo
125.97-1.85%
1-year price shape — -9% over the period
Quant Rating D · 33/100
vs
KO
Coca-Cola
88.05+0.32%
1-year price shape — +35% over the period
Quant Rating B · 75/100
1-year performance, rebased to 100
Coca-Cola edges it on the scoreable measures. Coca-Cola has the highest Quant Rating (75); Coca-Cola has done best over the past year (+35%).
| PEP | KO | |
|---|---|---|
| Snapshot | ||
| Sector | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Last price | 125.97 | 88.05 |
| Change today | -1.85% | +0.32% |
| 1-year return | -9.4% | +35.4% |
| Market cap | $171.66B | $378.84B |
| 52-week range | 123.47 – 166.41 | 64.29 – 91.94 |
| Valuation | ||
| P/E (TTM) | 15.85 | 26.44 |
| P/E percentile, own 5-yr range | 0th | 44th |
| P/B | 7.70 | 10.48 |
| Dividend yield | 4.61% | 2.36% |
| Profitability & growth | ||
| EPS (TTM) | 6.00 | 3.04 |
| Net profit (TTM) | $8.18B | $13.08B |
| Revenue (TTM) | $96.90B | $50.13B |
| Revenue growth (YoY) | +6.4% | +6.7% |
| Gross margin | 54.0% | 61.9% |
| Operating margin | 15.0% | 31.7% |
| Net margin | 10.8% | 28.6% |
| Free cash flow (TTM) | $9.28B | $14.30B |
| Ownership & sentiment | ||
| Institutional ownership | 80.2% | 76.5% |
| Insider activity (12mo) | 34 buy / 15 sell | 13 buy / 24 sell |
| Short interest (% of float) | 1.7% | 1.2% |
| Analyst consensus | 29% buy / 71% hold (14) | 94% buy / 6% hold (17) |
| Analyst price target | $141 (+12%) | $97 (+10%) |
| StockVane view | ||
| StockVane Quant Rating | D (33) | B (75) |
| Company | ||
| Employees | 306,000 | 65,900 |
| Founded | 1965 | 1886 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.