Pricing Log in Create free account

Celsius Holdings Inc. (CELH) vs PepsiCo, Inc. (PEP)

Celsius Holdings Inc. and PepsiCo, Inc. are both Beverages Non Alcoholic companies. PepsiCo, Inc. is the larger, with a market value of $194.5B against $7.6B — 25.6× the size. PepsiCo, Inc. trades at the lower P/E: 17.9× against 33.7×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against 6.36%. PepsiCo, Inc. has the higher net margin (11.1% vs 7.26%) and the lower return on invested capital (17.4% vs 44.8%). Across the 22 metrics below, PepsiCo, Inc. leads on 12 and Celsius Holdings Inc. on 10.

Valuation

Metric CELH PEP Beverages Non Alcoholic median
P/E 33.70 17.92 23.95
P/S 2.42 1.98 1.67
P/B 6.01 8.65 4.69
Price to free cash flow 28.49 30.68 24.11
EV/EBITDA 31.65 11.60 13.41
EV/Sales 2.41 2.30 1.98
Earnings yield 2.97% 5.58% 3.31%
Free cash flow yield 3.51% 3.26% 3.51%

Profitability

Metric CELH PEP Beverages Non Alcoholic median
Gross margin 47.64% 54.17% 41.49%
Operating margin 13.01% 15.32% 13.23%
Net margin 7.26% 11.09% 7.95%
Free cash flow margin 8.49% 11.01% 7.10%
Return on equity 18.57% 51.85% 5.43%
Return on assets 4.42% 9.97% 7.85%
Return on invested capital 44.84% 17.43% 14.43%

Growth

Metric CELH PEP Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% 6.36% 12.72%
EPS growth (last fiscal year) (44.44%) (13.67%) 17.06%
Revenue growth, 5-year CAGR 80.65% 5.94% 10.75%
Net income growth, 5-year CAGR 49.58% 2.96% 9.43%

Health

Metric CELH PEP Beverages Non Alcoholic median
Debt to equity 0.00 1.90 0.00
Current ratio 1.97 0.94 1.38
Net debt to EBITDA 0.66 2.09 0.07

Dividend

Metric CELH PEP Beverages Non Alcoholic median
Dividend yield — 4.07% 2.19%
Payout ratio — 0.73 0.62

Size

Metric CELH PEP Beverages Non Alcoholic median
Market cap 7.60b 194.48b 3.52b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack