PEP Competition Analysis

PepsiCo, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$198.6 Billion	2/9	KO $266.1B	PEP $198.6B	MNST $47.9B	KDP $42.0B	COKE $11.4B	CELH $6.4B	KOF $4.0B	PRMW $3.9B	COCO $2.0B
Gross Margin	56%	3/9	PRMW 65%	KO 61%	PEP 56%	KDP 55%	KOF 46%	CELH 46%	COKE 40%	COCO 39%	MNST 36%
Profit Margin	13%	4/9	KO 24%	KDP 16%	COCO 14%	PEP 13%	MNST 13%	PRMW 8%	KOF 8%	COKE 7%	CELH 4%
EBITDA margin	21%	3/9	KO 34%	KDP 23%	PEP 21%	COCO 19%	MNST 17%	COKE 16%	KOF 15%	PRMW 12%	CELH -1%
Quarterly Revenue	$23.3 Billion	1/9	PEP $23.3B	KO $11.9B	KOF $4.1B	KDP $3.9B	MNST $2.8B	COKE $1.8B	PRMW $511.4M	CELH $265.7M	COCO $132.9M
Quarterly Earnings	$2.9 Billion	1/9	PEP $2.9B	KO $2.8B	KDP $616.0M	MNST $370.9M	KOF $341.8M	COKE $115.6M	PRMW $38.6M	COCO $19.3M	CELH $10.0M
Quarterly Free Cash Flow	$2.7 Billion	1/9	PEP $2.7B	MNST $579.1M	KDP $503.0M	COKE $142.8M	PRMW $57.2M	KOF $19.7M	COCO $8.9M	CELH $8.7M	KO -$1.7B
Trailing 4 Quarters Revenue	$91.9 Billion	1/9	PEP $91.9B	KO $46.4B	KOF $15.7B	KDP $15.1B	MNST $11.6B	COKE $6.8B	PRMW $1.9B	CELH $1.4B	COCO $494.9M
Trailing 4 Quarters Earnings	$9.4 Billion	2/9	PEP $23.3B	KO $11.9B	KOF $4.1B	KDP $3.9B	MNST $2.8B	COKE $1.8B	PRMW $511.4M	CELH $265.7M	COCO $132.9M
Quarterly Earnings Growth	-5%	6/9	COCO 27%	COKE 26%	KDP 19%	PRMW 16%	KOF 9%	PEP -5%	KO -8%	MNST -18%	CELH -88%
Annual Earnings Growth	-17%	9/9	CELH 46%	COKE 15%	KDP 12%	KOF 8%	KO -3%	MNST -5%	PRMW -7%	COCO -14%	PEP -17%
Quarterly Revenue Growth	-1%	5/9	MNST 49%	KOF 11%	COKE 3%	KDP 2%	PEP -1%	KO -1%	COCO -4%	PRMW -18%	CELH -31%
Annual Revenue Growth	2%	3/9	MNST 57%	KOF 9%	PEP 2%	CELH 1%	KDP 0%	COKE -2%	KO -3%	COCO -11%	PRMW -22%
Cash On Hand	$7.3 Billion	2/9	KO $13.9B	PEP $7.3B	MNST $1.6B	COKE $1.2B	CELH $903.7M	PRMW $667.3M	KDP $552.0M	COCO $156.7M	KOF -$0
Short Term Debt	$6.5 Billion	1/9	PEP $6.5B	KO $3.3B	KDP $2.5B	KOF $149.2M	MNST $92.0M	PRMW $41.1M	COKE $25.0M	CELH $1.5M	COCO $10,000
Long Term Debt	$38.5 Billion	2/9	KO $43.0B	PEP $38.5B	KDP $12.4B	KOF $4.0B	COKE $1.8B	PRMW $1.4B	MNST $748.8M	CELH $4.4M	COCO $5,000
PE	21.23	6/9	PRMW 42.72	COCO 33.66	MNST 29.84	KO 25.56	COKE 21.49	PEP 21.23	CELH 18.46	KDP 18.44	KOF 3.15
PS	2.16	7/9	KO 5.74	CELH 4.68	KOF 4.38	MNST 4.12	COCO 4.04	KDP 2.77	PEP 2.16	PRMW 2.06	COKE 1.68
PB	10.13	1/9	PEP 10.13	KO 9.45	COKE 8.86	MNST 8.29	COCO 7.93	CELH 5.14	PRMW 2.62	KDP 1.68	KOF 0.47
PC	27.18	3/9	KDP 76.10	MNST 29.47	PEP 27.18	KO 19.09	COCO 12.75	COKE 9.21	CELH 7.10	PRMW 5.82	KOF -1.00
Liabilities to Equity	4.16	1/9	PEP 4.16	COKE 3.10	KO 2.95	PRMW 1.40	KOF 1.14	KDP 1.11	CELH 1.08	COCO 0.40	MNST 0.39
ROA	0.09	6/9	MNST 20%	CELH 20%	COCO 17%	KO 10%	COKE 10%	PEP 9%	KDP 4%	PRMW 3%	KOF 0%
ROE	0.48	2/9	CELH 82%	PEP 48%	COKE 41%	KO 39%	MNST 28%	COCO 24%	KDP 9%	PRMW 6%	KOF 1%
Current Ratio	1.24	9/9	CELH 3.74	MNST 3.54	COCO 3.50	KOF 1.92	KDP 1.90	PRMW 1.71	KO 1.36	COKE 1.32	PEP 1.24
Quick Ratio	0.10	8/9	PRMW 42.72	COCO 33.66	MNST 29.84	KO 25.56	COKE 21.49	PEP 21.23	CELH 18.46	KDP 18.44	KOF 3.15
Long Term Debt to Equity	1.98	1/9	PEP} 1.98	KO} 1.62	COKE} 1.39	PRMW} 0.94	KDP} 0.50	KOF} 0.49	MNST} 0.13	CELH} 0.01	COCO} 0.00
Debt to Equity	2.31	1/9	PEP 2.31	KO 1.74	COKE 1.39	PRMW 0.97	KDP 0.60	KOF 0.51	MNST 0.13	CELH 0.01	COCO 0.00
Burn Rate	30.37	1/9	PEP 30.37	PRMW 24.17	KDP 1.11	KOF 0.00	MNST -5.11	COCO -8.14	COKE -32.57	KO -44.85	CELH -95.59
Cash to Cap	0.04	6/9	PRMW 0.17	CELH 0.14	COKE 0.11	COCO 0.08	KO 0.05	PEP 0.04	MNST 0.03	KDP 0.01	KOF 0.00
CCR	0.93	4/9	MNST 1.56	PRMW 1.48	COKE 1.24	PEP 0.93	CELH 0.87	KDP 0.82	COCO 0.46	KOF 0.06	KO -0.61
EV to EBITDA	47.62	6/9	MNST} 98.00	PRMW} 78.90	KO} 73.27	COCO} 71.35	KDP} 62.46	PEP} 47.62	COKE} 43.28	KOF} 6.70	CELH} -1717.00
EV to Revenue	2.57	7/9	KO 6.44	KOF 4.60	MNST 4.04	CELH 4.03	KDP 3.72	COCO 3.72	PEP 2.57	PRMW 2.47	COKE 1.76

PepsiCo, Inc. Peer Comparison

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