Market cap
$195,994 Mln
Revenue (TTM)
$96,904 Mln
P/E Ratio
18.6
P/B Ratio
8.8
Div. Yield
4.1 %
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
195,994 | 391,962 | 93,623 | 43,601 | 12,587 |
Revenue ($ Mln) |
96,904 | 50,129 | 9,219 | 20,090 | 7,692 |
Net Profit ($ Mln) |
10,485.00 | 14,316.00 | 2,127.67 | 1,427.00 | 549.96 |
Net Margin (%) |
10.82 | 28.56 | 23.08 | 7.10 | 7.15 |
RoE (%) |
49.04 | 41.65 | 24.15 | 5.65 | -- |
Price to Earnings |
18.63 | 27.19 | 44.25 | 32.36 | 24.95 |
Price-To-Book |
8.78 | 10.77 | 10.00 | 1.74 | 8.24 |
Income Statement ($ Mln)
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
96,904.00 | 50,129.00 | 9,218.96 | 20,090.00 | 7,691.65 |
|
Cost of Revenue
|
44,618.00 | 19,105.00 | 4,098.15 | 10,167.00 | 4,710.10 |
|
Gross Profit
|
50,859.00 | 29,544.00 | 4,632.20 | 8,999.00 | 2,872.36 |
|
Operating Expenses
|
37,791.00 | 16,152.00 | 2,432.42 | 6,544.00 | 1,980.53 |
|
Operating Profit (EBIT)
|
14,495.00 | 14,854.00 | 2,688.39 | 3,379.00 | 1,001.01 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
13,153.00 | 17,231.00 | 2,776.22 | 1,971.00 | 746.79 |
|
Provision for Tax
|
2,638.00 | 2,828.00 | 648.55 | 476.00 | 196.83 |
|
Profit after Tax (Net Income)
|
10,485.00 | 14,316.00 | 2,127.67 | 1,427.00 | 549.96 |
|
Minority Interest
|
-64.00 | -87.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 5,967.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,098.00 | 36,150.00 | 9,364.15 | 25,032.00 | -500.13 |
|
Minority Interest
|
-64.00 | -87.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
54,813.00 | 44,407.00 | 300.65 | 38,652.00 | 3,672.36 |
|
Current Liabilities
|
35,106.00 | 25,200.00 | 1,717.49 | 19,739.00 | 1,260.24 |
|
Total Liabilities
|
107,399.00 | 104,816.00 | 9,988.95 | 55,459.00 | 4,622.34 |
Assets ($ Mln)
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79,414.00 | 75,046.00 | 4,977.22 | 78,158.00 | 2,905.83 |
|
Current Assets
|
32,775.00 | 32,876.00 | 6,405.08 | 9,461.00 | 1,526.65 |
|
Total Assets
|
107,399.00 | 104,816.00 | 9,988.95 | 55,459.00 | 4,622.34 |
|
Total Debt*
|
53,214.00 | 43,543.00 | 0.00 | 34,398.00 | 2,621.62 |
|
Net Current Assets
|
-2,331.00 | 7,676.00 | 4,687.58 | 0.00 | 266.41 |
Cashflow ($ Mln)
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12,087.00 | 7,408.00 | 2,098.18 | 1,991.00 | 937.03 |
|
Cash Flow from Investing Activities
|
-6,879.00 | -67.00 | -1,316.78 | -573.00 | -19.02 |
|
Cash from Financing Activities
|
-4,979.00 | -8,140.00 | -324.42 | -999.00 | -1,766.79 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.36 | 17.48 | 26.13 | 5.00 | 20.42 |
|
ROE (%)
|
49.04 | 41.65 | 24.15 | 5.65 | 168.34 |
|
ROA (%)
|
7.26 | 11.04 | 18.43 | 1.80 | 8.75 |
|
EBIT Margin (%)
|
14.74 | 37.50 | 30.13 | 11.81 | 11.58 |
|
Net Margin (%)
|
10.82 | 28.56 | 23.08 | 7.10 | 7.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.36 | 6.52 | 20.37 | 27.48 | 10.71 |
|
EBIT Growth (%)
|
48.02 | 12.38 | 31.42 | -12.40 | 23.71 |
|
Net Profit Growth (%)
|
50.24 | 17.51 | 35.23 | -7.10 | -6.08 |
|
EPS Growth (%)
|
50.88 | 17.60 | 34.58 | -7.20 | 9.47 |
|
Book Value Growth (%)
|
20.42 | 26.49 | 29.62 | 0.06 | -140.12 |
Valuation Ratios
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.88 | 23.00 | 79.41 | 18.36 | 22.52 |
|
Price / Book Value
|
9.64 | 9.37 | 18.33 | 1.50 | -17.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.26 | 17.91 | 57.06 | 12.71 | 15.05 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.93 | 1.02 | 0.00 | 0.00 | -4.82 |
|
Short term debt to equity ratio
|
0.48 | 0.18 | 0.00 | 0.34 | -0.25 |
|
Current Ratio
|
0.93 | 1.30 | 3.73 | 0.48 | 1.21 |
|
Quick Ratio
|
0.74 | 1.12 | 3.22 | 0.28 | 0.92 |
|
Interest Coverage
|
12.66 | 12.00 | 1,262.92 | 2.89 | 9.08 |
Operating Efficiency Ratios
| PepsiCo (PEP) | Coca-Cola Co (KO) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | Coca-Cola Bottling Co Consolidated (COKE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.93 | 7.44 | 20.64 | 12.06 | 9.94 |
|
Asset Turnover
|
0.67 | 0.39 | 0.80 | 0.25 | 1.22 |
|
Receivable days
|
42.46 | 25.17 | 62.52 | 37.33 | 34.95 |
|
Inventory Days
|
47.29 | 90.86 | 76.63 | 72.82 | 27.96 |
|
Payable days
|
96.27 | 110.36 | 51.50 | 143.65 | 36.75 |
|
Cash Conversion Cycle
|
-6.52 | 5.67 | 87.66 | -33.49 | 26.16 |