$145.44
Value $199B
PepsiCovsWalmart
PEP and WMT stock compared: price, dividend, valuation and results, from SEC filings.
+2.24%
$128.09
Value $1.02T
PepsiCo (PEP) has a market value of $199B and Walmart (WMT) $1.02T. Over the last year, with dividends, PEP moved +4.8% and WMT +24.9%. The P/E is 18.2 for PEP and 46.3 for WMT. Dividend yield: PEP 3.99%, WMT 0.77%.
At a glance
The main figures of both. A bar only shows which number is larger, not which is better.
Market value
PEP$199B
WMT$1.02T
WMT is 5.1 times PEP
Revenue, 12 months
PEP$98.2B
WMT$736B
WMT is 7.5 times PEP
Net income, 12 months
PEP$10.9B
WMT$22.1B
WMT is 2.0 times PEP
Operating margin
PEP15.3%
WMT4.4%
10.9 points apart
ROIC
PEP16.6%
WMT17.8%
1.2 points apart
P/E
PEP18.2
WMT46.3
WMT is 2.5 times PEP
Dividend yield
PEP4.0%
WMT0.8%
3.2 points apart
5-year return
PEP+5.1%
WMT+176.8%
171.7 points apart
A fainter bar means a negative number. The 5-year return includes dividends.
The price over time
Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.
PEP+5.1%
WMT+176.8%
| Period | PEPWith dividends | WMTWith dividends |
|---|---|---|
| 1 year since November 12, 2025 | +4.8%Price +0.7% | +24.9%Price +23.8% |
| 3 years since November 13, 2023 | -3.4%-1.1% a yearPrice -13.3% | +136.5%+33.2% a yearPrice +129.2% |
| 5 years since November 12, 2021 | +5.1%+1.0% a yearPrice -10.6% | +176.8%+22.6% a yearPrice +160.1% |
| 10 years since November 14, 2016 | +95.5%+6.9% a yearPrice +43.4% | +544.1%+20.5% a yearPrice +445.1% |
Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.
Every figure
As on each company's page. A description, not a recommendation: no one figure says which is better.
PEPPepsiCoWMTWalmart
Valuation
PEPWMT| Price | $145.44 | $128.09 |
|---|---|---|
| Market value | $199B | $1.02T |
| Enterprise value (EV) | $239B | $1.06T |
| P/E | 18.2 | 46.3 |
| P/E, 5-year median | 25.9 | 33.8 |
| P/B | 8.9 | 10.4 |
| EV/EBIT | 15.9 | 32.9 |
| Free cash flow yield | 5.3% | 1.3% |
Results and growth
PEPWMT| Revenue, 12 months | $98.2B | $736B |
|---|---|---|
| Net income, 12 months | $10.9B | $22.1B |
| Free cash flow, 12 months | $10.5B | $13.5B |
| Earnings per share, 12 months | $7.96 | $2.77 |
| Revenue growth, year on year | 2.3% | 4.7% |
| Revenue growth a year, past | +5.9%over 5 years | +5.0%over 5 years |
| EPS growth a year, past | +3.2%over 5 years | +11.5%over 5 years |
Margins and returns on capital
PEPWMT| Gross margin | 54.2% | 25.2% |
|---|---|---|
| Operating margin | 15.3% | 4.4% |
| Net margin | 11.1% | 3.0% |
| ROIC | 16.6% | 17.8% |
| ROE | 51.6% | 23.1% |
Balance sheet
PEPWMT| Cash | $11.2B | $11.5B |
|---|---|---|
| Total debt | $51.9B | $70.3B |
| Net debt / EBITDA | 2.2 | 0.9 |
| Interest cover | 13.6× | 17.4× |
Dividends and buybacks
PEPWMT| Dividend yield | 4.0% | 0.8% |
|---|---|---|
| Dividend per share, 12 months | $5.81 | $0.99 |
| Dividend growth a year, past | +6.9%over 5 years | +5.5%over 5 years |
| Buyback yield | 0.5% | 0.8% |
| Shareholder yield | 4.5% | 1.6% |
Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.
Which is bigger, PepsiCo or Walmart?
By market value, Walmart ($1.02T) is about 5.1 times PepsiCo ($199B), at today's prices.
How did PEP and WMT stock do over the last 10 years?
Since November 14, 2016, PEP's price moved +43.4% and WMT's +445.1%. With dividends: PEP +95.5% (+6.9% a year), WMT +544.1% (+20.5% a year). Past returns do not predict future ones.
Which pays the higher dividend, PEP or WMT?
The dividend yield at today's price is 3.99% for PepsiCo and 0.77% for Walmart. Over the last twelve months they paid $5.81 and $0.99 per share.
What is the P/E of PEP and WMT?
At today's price, the P/E is 18.2 for PEP and 46.3 for WMT. The median of the last five years was 25.9 and 33.8, which shows where each stands against its own past.
Which has the higher profit margins, PepsiCo or Walmart?
Over the last twelve months, the net margin was 11.1% for PepsiCo and 3.0% for Walmart, and the operating margin 15.3% and 4.4%. Revenue was $98.2B and $736B.
Which is the better investment, PepsiCo or Walmart?
The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.
Other comparisons
With each of the two, and with the largest in its sector.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.
Descriptive data from SEC filings and market prices.