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 $297.78M $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 1.48K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Jean-Christophe Flatin Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
OTLY KO PEP MNST KDP CCEP
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
OTLY KO PEP MNST KDP CCEP
Last Close $8.91 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $10.64 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $0.39 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -16.26 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 2184.62 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
OTLY KO PEP MNST KDP CCEP
1 Month Return 0.22 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return 1078.57 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return 971.94 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 831.33 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 1244.3 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 717.43 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
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) - 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) -2.77 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) - 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
OTLY KO PEP MNST KDP CCEP
Gross Profit Margin TTM 28.7 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -13.74 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM -51.99 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM -36.05 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 102.81 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 110.86 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM -15.94 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM -23.24 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 4.9 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 7.21 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 6.61 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 179.02 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 75.65 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM -3.82 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM -5.19 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 330.72 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM -18.78 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.03 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM -23.24 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM -1.92 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM -2.61 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM -2.61 44.25 15.97 28.91 20.6 11.78
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 $15.82B $16.68B $2.01B $3.38B $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 $10.1B
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 $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0.49B $44.52B $44.95B $0.37B $17.27B $11.49B
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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MNST Monster Beverage Corporation 57.08
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ETFs With Exposure to OTLY
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.012839 29.46
MOO VanEck Agribusiness ETF 0.26 62.31
ONEQ Fidelity Nasdaq Composite Index ETF 0 61.42
IPO Renaissance IPO ETF 0.41 33.24
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.04 93.52
VWIGX Vanguard International Growth Fund 0.04 29.41
DTOX Amplify Cleaner Living ETF 1.28 13.965
KROP Global X AgTech & Food Innovation ETF 1.54 9.07
GSFP Goldman Sachs Future Planet Equity ETF 0 28.8
YUMY VanEck Future of Food ETF 2.47 16.4712
EATV VegTech Plant-based Innovation & Climate ETF 5.04 14.5
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