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 $375.75M $338.11B $233.12B $80.64B $43.20B $39.00B
Employees 1.47K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Jean-Christophe Flatin James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy 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 $12.51 $70.68 $147.83 $71.84 $90 $26.96
High 52 $18.54 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $0.39 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -32.52 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 3107.69 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
OTLY KO PEP MNST CCEP KDP
1 Month Return -7.68 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -26.28 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 28.31 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 44.12 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 1787.45 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 1853.16 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
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) - 2.6 % 3.3 % - 2.4 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) -1.09 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.94 % 0.92 %
Payout Ratio (TTM) - 66.98 % 92.69 % - 60.89 % 78.89 %
Growth
OTLY KO PEP MNST CCEP KDP
Asset Growth -28.02 % 2.91 %
Gross Profit Growth 55.5 % 5.52 %
Revenue Growth 5.15 % 2.86 %
Revenue 3 Year 17.8 % 21.92 %
Revenue 5 Year 300.25 % 25.32 %
Revenue 10 Year 300.25 % 4.16 %
EBIT Growth 59.94 % 1.82 %
Net Income Growth 51.56 % -0.77 %
Net Income 3 Yeari Growth Per Share 12.53 % 8.95 %
Net Income 5 Yeari Growth Per Share -462.08 % 18.27 %
Net Income 10 Yeari Growth Per Share -462.08 % 52.49 %
Operating Income Growth 59.27 % -11.66 %
Operating Cash Flow Growth (CFG) 30.91 % -41.33 %
Operating 3 Year CFG 50.77 % -46.02 %
Operating 5 Year CFG -190.05 % -35.51 %
Operating 10 Year CFG -190.05 % -34.73 %
EPS Growth 52.03 % -0.4 %
EPS Diluted Growth 52.03 % -0.4 %
Book Value Per Share -68.57 % -3.72 %
Share Holder 3 Year Equity Growth Per Share -92.27 % 8.22 %
Share Holder 5 Year Equity Growth Per Share -44.73 % 29.95 %
Share Holder 10 Year Equity Growth Per Share -44.73 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth -7.77 % 5.32 %
Free Cash Flow Growth 33.68 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
OTLY KO PEP MNST CCEP KDP
Gross Profit Margin TTM 30.6 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM -28.84 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM -265.07 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM -87.08 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 102.89 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 148.33 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM -17.48 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM -5.03 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 6.94 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 8.26 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 9.17 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 247.89 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 108.13 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM -0.92 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM -1.76 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 195.95 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM -3.27 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 191.6 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM -5.03 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM -7.12 63.84 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM -13.52 45.64 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM -13.52 45.64 19.34 37.46 12.66 18.33
Income Statement (TTM)
OTLY KO PEP MNST CCEP KDP
Revenue $0.86B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.28B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 32.12% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $-0.02B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $-0.15B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted -5.03 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
OTLY KO PEP MNST CCEP KDP
Long Term Debt $0.21B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.77B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $0.02B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0.51B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.79B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
OTLY KO PEP MNST CCEP KDP
Net Income $-0.15B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0.01B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $-0.02B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.01B $-2.11B $-4.42B $-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 0.01256 45.32
MOO VanEck Agribusiness ETF 0.26 84.86
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.945
IPO Renaissance IPO ETF 0.41 42.71
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.04 119.4
VWIGX Vanguard International Growth Fund 0.04 37.56
KROP.L Global X AgTech & Food Innovation UCITS ETF 1.087 10.328
KROP.F Global X AgTech & Food Innovation UCITS ETF 1.087 9.269
DTOX Amplify Cleaner Living ETF 1.28 13.965
KROP Global X AgTech & Food Innovation ETF 1.18 36.73
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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