Profile
OTLY KO PEP MNST CCEP KDP
Company Name Oatly Group AB The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
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 $537.60M $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 1.47K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Jean-Christophe Flatin James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
OTLY KO PEP MNST CCEP KDP
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
OTLY KO PEP MNST CCEP KDP
Last Close $17.35 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $18.54 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $0.39 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -6.42 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 4348.72 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
OTLY KO PEP MNST CCEP KDP
1 Month Return 2.18 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return 37.37 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return 81.87 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return 2778.23 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return 2517.68 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return 1759.99 % -5.89 % -19.43 % 24.72 % 9.7 % -27.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OTLY KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) -2.12 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) - 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) - 69.42 % 98.89 % - 64.17 % 79.95 %
Profitability
OTLY KO PEP MNST CCEP KDP
Gross Profit Margin TTM 30.62 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -24.48 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM -111.1 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM -56.91 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 103.65 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 117.53 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM -19.24 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM -18.68 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 7.04 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 11.02 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 8.87 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 239.03 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 104.44 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM -2.96 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM -4.35 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 247.6 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM -10.74 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 147.19 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM -18.68 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM -4.11 -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM -6.07 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM -6.07 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
OTLY KO PEP MNST CCEP KDP
Revenue $0.82B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $0.24B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 28.71% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $-0.09B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.2B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -6.75 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
OTLY KO PEP MNST CCEP KDP
Long Term Debt $0.15B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $0.7B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $0.11B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0.03B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $0.49B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $0.8B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
OTLY KO PEP MNST CCEP KDP
Net Income $-0.2B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $-0B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $-0.11B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0.04B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to OTLY
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.018496 40.1777
MOO VanEck Agribusiness ETF 0.26 73.81
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.71
IPO Renaissance IPO ETF 0.41 52.715
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.04 124.75
VWIGX Vanguard International Growth Fund 0.04 39.21
DTOX Amplify Cleaner Living ETF 1.28 13.965
KROP Global X AgTech & Food Innovation ETF 3.02 31.5578
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
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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