PepsiCo (PEP) Peer Comparison

$135.77

$-3.06 (-2.20%)

As on 23-Oct-2026 16:12EDT

Market cap

$185,019 Mln

Revenue (TTM)

$98,241 Mln

P/E Ratio

17.1

P/B Ratio

8.3

Div. Yield

4.2 %

Edit

	PepsiCo (PEP)	The Vita (COCO)
Market cap ($ Mln)	185,019	3,226
Revenue ($ Mln)	98,241	768
Net Profit ($ Mln)	10,907.00	120.47
Net Margin (%)	11.10	15.70
RoE (%)	49.62	30.85
Price to Earnings	17.08	28.55
Price-To-Book	8.30	8.13

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	PepsiCo (PEP)	The Vita (COCO)
Operating Revenue	98,241.00	767.53
Cost of Revenue	45,025.00	454.06
Gross Profit	50,859.00	221.52
Operating Expenses	38,163.00	161.10
Operating Profit (EBIT)	15,053.00	152.37
Other Income	0.00	0.00
Profit before Tax	13,726.00	155.19
Provision for Tax	2,759.00	34.72
Profit after Tax (Net Income)	10,907.00	120.47
Minority Interest	-71.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	PepsiCo (PEP)	The Vita (COCO)
Shareholder's Funds	22,292.00	428.73
Minority Interest	-71.00	0.00
Non-Current Liabilities	54,960.00	92.33
Current Liabilities	34,529.00	175.08
Total Liabilities	107,399.00	461.16

Assets ($ Mln)

	PepsiCo (PEP)	The Vita (COCO)
Non-Current Assets	79,417.00	262.46
Current Assets	32,559.00	433.68
Total Assets	107,399.00	461.16
Total Debt*	51,881.00	12.12
Net Current Assets	-1,970.00	0.00

Cashflow ($ Mln)

	PepsiCo (PEP)	The Vita (COCO)
Cash From Operating Activities	12,087.00	47.17
Cash Flow from Investing Activities	-6,879.00	-8.25
Cash from Financing Activities	-4,979.00	-7.53
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	PepsiCo (PEP)	The Vita (COCO)
ROCE (%)	12.36	23.55
ROE (%)	49.62	30.85
ROA (%)	7.67	14.05
EBIT Margin (%)	15.10	20.22
Net Margin (%)	11.10	15.70
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	PepsiCo (PEP)	The Vita (COCO)
Revenue Growth (%)	1.10	25.97
EBIT Growth (%)	58.97	82.86
Net Profit Growth (%)	63.97	74.18
EPS Growth (%)	64.54	72.05
Book Value Growth (%)	15.40	30.36

Valuation Ratios

	PepsiCo (PEP)	The Vita (COCO)
Price / Earnings	23.88	44.87
Price / Book Value	8.30	8.13
Dividend Yield (%)	4.18	0.00
EV/EBITDA	11.70	19.25
Market Cap ($ Cr)	--	--

Solvency Ratios

	PepsiCo (PEP)	The Vita (COCO)
Debt to Equity	1.91	0.00
Short term debt to equity ratio	0.41	0.00
Current Ratio	0.94	2.48
Quick Ratio	0.76	1.84
Interest Coverage	13.41	--

Operating Efficiency Ratios

	PepsiCo (PEP)	The Vita (COCO)
Debtors to sales (%)	13.87	16.77
Asset Turnover	0.69	0.90
Receivable days	42.46	48.61
Inventory Days	47.29	91.75
Payable days	96.27	30.02
Cash Conversion Cycle	-6.52	110.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly