Coca Cola Co
$411.41B- Market cap
- $380.00B
- Debt
- +$43.61B
- Cash
- −$12.20B
Capital structure 90% equity / 10% debt · EV / Revenue 8.58x · EV / EBITDA 22.12x
Quick read
Fair value engine
Each company valued on the other's multiple, then compared with the market price.
KO · price snapshotP/E 29.05x
$88.32Snapshot Sep 8, 2026, 1:59 PM ET
Implied fair value · at PEP's multiple
—
Needs PEP P/E.
PEP · price snapshot
—Price unavailable
Implied fair value · at KO's multiple
$174.32
6.00 PEP Annual EPS×29.05x KO P/E=$174.32
Metric by metric
Smart diff
Where each company leads, and how wide the gap is.
6 metrics shown
MetricKOPEPDifference (KO − PEP)
Revenue growth (YoY)
Growth lag
1.9%
2.3%
PEP: higher Revenue growth (YoY) by 0.4 percentage points
Gross margin
Pricing power
61.6%
54.1%
KO: higher Gross margin by 7.5 percentage points
EBITDA margin
Operating leverage
38.8%
18.5%
KO: higher EBITDA margin by 20.3 percentage points
EV/Revenue
Lower is better
8.58x
N/M
Insufficient data
P/E
Not comparable
29.05x
N/M
Not comparable
Net debt / EBITDA
Lower leverage
1.7
2.5
KO: lower Net debt / EBITDA by 0.8
Statements
Side-by-side financials
Core statements aligned to each company's latest fiscal year.
Income statement · USDKO · FY 2025PEP · FY 2025Delta
Revenue$47.94B$93.93B−$45.98B
Gross profit$29.54B$50.86B−$21.32B
Operating income$13.76B$11.50B+$2.26B
EBITDA$18.60B$17.34B+$1.26B
Net income$13.11B$8.24B+$4.87B
EPS3.06.0−3.0
Revenue growth1.9%2.3%−0.4 pp
Gross margin61.6%54.1%+7.5 pp
Operating margin28.7%12.2%+16.5 pp
EBITDA margin38.8%18.5%+20.3 pp
Net margin27.3%8.8%+18.6 pp
SEC periods: KO FY 2025 (ended Dec 31, 2025) · PEP FY 2025 (ended Dec 27, 2025). Fiscal years are not aligned.
Trendline
Historical trends
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
KOPEP
Price framework
Enterprise value
Market cap plus debt, less cash.
PepsiCo, Inc.
Price framework
Intrinsic value (DCF)
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
COCA COLA CO · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
PepsiCo, Inc. · implied price per share
$44.81
$61.53B equity value÷1.37B shares=$44.81
Bear
$33.73
Base
$44.81
Bull
$59.24
Cash-flow base$8B
Balance sheet health
Solvency
Financial health checks to separate durable balance sheets from potential value traps.
Piotroski F-Score
Financial strength on a 0–9 scale.
7/ 9 · KOStrong
5/ 9 · PEPModerate
Altman Z-Score
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Comparable set
Relative positioning
Where the pair sits against the wider comparable set.
Keep comparing
More comparisons
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