Coca-Cola (KO) vs. PepsiCo (PEP)
This page compares Coca-Cola (KO) with PepsiCo (PEP) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Company Profile
Coca-Cola (KO) and PepsiCo (PEP) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.
| Symbol | KO | PEP |
|---|---|---|
| Name | The Coca-Cola Company | PepsiCo, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 349.96 billion USD | 195.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Both Coca-Cola (KO) at 25.58 and PepsiCo (PEP) at 22.41 post Price-to-Earnings Ratio (TTM) near the typical industry midpoint — neither company stands out strongly from peers on trailing earnings multiple.
KO
Food, Beverage & Tobacco industry group
25.58
- Max
- 53.78
- Q3
- 28.42
- Median
- 18.58
- Q1
- 11.41
- Min
- 5.41
PEP
Food, Beverage & Tobacco industry group
22.41
- Max
- 53.78
- Q3
- 28.42
- Median
- 18.58
- Q1
- 11.41
- Min
- 5.41
Price-to-Sales Ratio (TTM)
PepsiCo (PEP) at 2.04 prices around its industry’s typical Price-to-Sales Ratio (TTM), while Coca-Cola (KO) at 7.10 clears its benchmark range — KO looks notably rich on sales.
KO
Food, Beverage & Tobacco industry group
7.10
- Max
- 3.95
- Q3
- 2.26
- Median
- 0.98
- Q1
- 0.55
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
2.04
- Max
- 3.95
- Q3
- 2.26
- Median
- 0.98
- Q1
- 0.55
- Min
- 0.00
Price-to-Book Ratio (MRQ)
Measured against book value, both Coca-Cola (KO) at 10.41 and PepsiCo (PEP) at 9.13 look expensive — each Price-to-Book Ratio (MRQ) sits above its industry’s benchmark range.
KO
Food, Beverage & Tobacco industry group
10.41
- Max
- 5.84
- Q3
- 3.17
- Median
- 1.68
- Q1
- 0.91
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
9.13
- Max
- 5.84
- Q3
- 3.17
- Median
- 1.68
- Q1
- 0.91
- Min
- 0.00
Valuation at a Glance
| Symbol | KO | PEP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.58 | 22.41 |
| Price-to-Sales Ratio (TTM) | 7.10 | 2.04 |
| Price-to-Book Ratio (MRQ) | 10.41 | 9.13 |
| Free Cash Flow Yield | 0.89% | 4.48% |
Profitability
Return on Equity (TTM)
Both Coca-Cola (KO) at 43.37% and PepsiCo (PEP) at 43.88% post Return on Equity (TTM) above their industry benchmark ranges, pointing to unusually strong headline returns on shareholders’ equity.
KO
Food, Beverage & Tobacco industry group
43.37%
- Max
- 37.95%
- Q3
- 18.99%
- Median
- 13.57%
- Q1
- 3.88%
- Min
- -18.08%
PEP
Food, Beverage & Tobacco industry group
43.88%
- Max
- 37.95%
- Q3
- 18.99%
- Median
- 13.57%
- Q1
- 3.88%
- Min
- -18.08%
Net Profit Margin (TTM)
Coca-Cola (KO) at 27.80% retains a top-quartile share of revenue as profit, ahead of PepsiCo (PEP) at 9.15%, which keeps about the industry-typical share.
KO
Food, Beverage & Tobacco industry group
27.80%
- Max
- 27.80%
- Q3
- 12.29%
- Median
- 5.89%
- Q1
- 1.28%
- Min
- -14.07%
PEP
Food, Beverage & Tobacco industry group
9.15%
- Max
- 27.80%
- Q3
- 12.29%
- Median
- 5.89%
- Q1
- 1.28%
- Min
- -14.07%
Operating Profit Margin (TTM)
Coca-Cola (KO) at 35.06% operates in the top Operating Profit Margin (TTM) quartile, ahead of PepsiCo (PEP) at 16.96%, which runs around its industry’s norm.
KO
Food, Beverage & Tobacco industry group
35.06%
- Max
- 36.04%
- Q3
- 17.39%
- Median
- 10.72%
- Q1
- 3.65%
- Min
- -7.33%
PEP
Food, Beverage & Tobacco industry group
16.96%
- Max
- 36.04%
- Q3
- 17.39%
- Median
- 10.72%
- Q1
- 3.65%
- Min
- -7.33%
Profitability at a Glance
| Symbol | KO | PEP |
|---|---|---|
| Return on Equity (TTM) | 43.37% | 43.88% |
| Return on Assets (TTM) | 9.51% | 9.09% |
| Net Profit Margin (TTM) | 27.80% | 9.15% |
| Operating Profit Margin (TTM) | 35.06% | 16.96% |
| Gross Profit Margin (TTM) | 61.74% | 54.38% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | KO | PEP |
|---|---|---|
| 1-Year Revenue Growth | 1.87% | 2.25% |
| 3-Year Revenue CAGR | 3.69% | 2.83% |
EPS Growth
EPS Growth at a Glance
| Symbol | KO | PEP |
|---|---|---|
| 1-Year EPS Growth | 23.58% | -13.67% |
| 3-Year EPS CAGR | 11.55% | -2.23% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola (KO) at 1.36 keeps Current Ratio (MRQ) within its industry mid-range, while PepsiCo (PEP) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PEP.
KO
Food, Beverage & Tobacco industry group
1.36
- Max
- 5.06
- Q3
- 2.66
- Median
- 1.60
- Q1
- 1.05
- Min
- 0.54
PEP
Food, Beverage & Tobacco industry group
0.90
- Max
- 5.06
- Q3
- 2.66
- Median
- 1.60
- Q1
- 1.05
- Min
- 0.54
Debt-to-Equity Ratio (MRQ)
Coca-Cola (KO) at 1.25 sits in the higher-leverage quartile relative to peers, but PepsiCo (PEP) at 2.45 is higher still, above its industry benchmark range.
KO
Food, Beverage & Tobacco industry group
1.25
- Max
- 2.20
- Q3
- 1.12
- Median
- 0.70
- Q1
- 0.35
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
2.45
- Max
- 2.20
- Q3
- 1.12
- Median
- 0.70
- Q1
- 0.35
- Min
- 0.00
Financial Strength at a Glance
| Symbol | KO | PEP |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 0.90 |
| Debt-to-Equity Ratio (MRQ) | 1.25 | 2.45 |
| Net Debt / EBITDA | 1.84 | 2.24 |
Dividends
Dividend Yield (TTM)
Both Coca-Cola (KO) at 2.61% and PepsiCo (PEP) at 4.15% report Dividend Yield (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on cash yield relative to share price.
KO
Food, Beverage & Tobacco industry group
2.61%
- Max
- 11.33%
- Q3
- 4.70%
- Median
- 3.21%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
4.15%
- Max
- 11.33%
- Q3
- 4.70%
- Median
- 3.21%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coca-Cola (KO) at 64.78% maintains Dividend Payout Ratio (TTM) around its industry median — a balanced dividend policy. PepsiCo (PEP) at 89.32% sits outside the typical mid-range, leaning toward more retention or more distribution than the industry median.
KO
Food, Beverage & Tobacco industry group
64.78%
- Max
- 159.06%
- Q3
- 86.47%
- Median
- 45.18%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
89.32%
- Max
- 159.06%
- Q3
- 86.47%
- Median
- 45.18%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Symbol | KO | PEP |
|---|---|---|
| Dividend Yield (TTM) | 2.61% | 4.15% |
| Dividend Payout Ratio (TTM) | 64.78% | 89.32% |
Performance & Risk
Performance & Risk at a Glance
| Symbol | KO | PEP |
|---|---|---|
| 1-Year Return | 14.71% | 12.47% |
| 1-Year Volatility | 16.40% | 21.82% |
| Beta | 0.35 | 0.35 |
| 3-Month Avg. Volume | 14.97M | 6.63M |