Profile
OTLY KO PEP MNST KDP CCEP
Company Name Oatly Group AB The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $365.72M $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 1.47K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Jean-Christophe Flatin James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
OTLY KO PEP MNST KDP CCEP
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
OTLY KO PEP MNST KDP CCEP
Last Close $12.65 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $13.02 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $0.39 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -2.84 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 3143.59 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
OTLY KO PEP MNST KDP CCEP
1 Month Return 1.28 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 41.98 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 1666.76 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 1421.9 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 1808.57 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 1222.25 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OTLY KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) -2.12 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) - 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
OTLY KO PEP MNST KDP CCEP
Gross Profit Margin TTM 29.79 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM -21.26 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM -96.47 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM -62.97 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 104.09 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 91.85 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM -21.45 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM -18.68 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 6.99 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 11.07 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 8.91 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 237.25 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 103.66 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM -2.97 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM -4.37 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 248.69 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM -10.82 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 147.19 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM -18.68 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM -2.79 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM -4.11 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM -4.11 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
OTLY KO PEP MNST KDP CCEP
Revenue $0.82B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.24B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 28.71% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.09B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $-0.2B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -6.75 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
OTLY KO PEP MNST KDP CCEP
Long Term Debt $0.15B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $0.7B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0.11B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0.03B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $0.49B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $0.8B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
OTLY KO PEP MNST KDP CCEP
Net Income $-0.2B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $-0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $-0.11B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.04B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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Ticker Name Price
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CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
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ETFs With Exposure to OTLY
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.013753 37.44
MOO VanEck Agribusiness ETF 0.26 75.4
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.95
IPO Renaissance IPO ETF 0.41 45.47
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.04 117.78
VWIGX Vanguard International Growth Fund 0.04 37.03
DTOX Amplify Cleaner Living ETF 1.28 13.965
KROP Global X AgTech & Food Innovation ETF 1.99 10.975
GSFP Goldman Sachs Future Planet Equity ETF 0 34.2494
YUMY VanEck Future of Food ETF 2.47 16.4712
EATV VegTech Plant-based Innovation & Climate ETF 5.04 15.46
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