Profile
SHOT KO PEP MNST CCEP KDP
Company Name Safety Shot, Inc. 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 $36.76M $285.89B $196.50B $63.17B $41.34B $36.99B
Employees 0.01K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Jarrett A. Boon James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
SHOT KO PEP MNST CCEP KDP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
SHOT KO PEP MNST CCEP KDP
Last Close $0.31 $66.43 $141.76 $64.13 $89.94 $27.11
High 52 $1.29 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $0.24 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -75.97 % -10.11 % -19.5 % -3.59 % -10.19 % -28.68 %
Price vs. 52 Week Low 29.17 % 9.24 % 10.73 % 38.93 % 22.02 % 1.35 %
Total Return
SHOT KO PEP MNST CCEP KDP
1 Month Return -36.27 % -6.04 % -5.95 % -0.4 % -2.77 % -22.94 %
3 Month Return 0.78 % -3.5 % 9.83 % 1.65 % -2.84 % -19.27 %
6 Month Return -34.32 % -4.71 % -3.66 % 12.77 % 5.12 % -18.91 %
9 Month Return -57.2 % 6.2 % -7.22 % 23.99 % 19.65 % -16.25 %
YTD Return -56.94 % 6.7 % -6.77 % 22.01 % 17.09 % -15.6 %
1 Year Return -75 % -7.27 % -17.19 % 25.3 % 10.91 % -27.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHOT KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) -68.23 % 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 %
Growth
SHOT KO PEP MNST CCEP KDP
Asset Growth -42.26 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth -3184.79 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth 246.36 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year -92.56 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year 1491.3 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year - 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth -289.02 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth -227.58 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share 46.37 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share -681.24 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share -1898.73 % 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth -245.18 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) -88.73 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 23.07 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG -303.19 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG -457.48 % -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth -89.58 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth -85.71 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share -114.18 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -103.99 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share -183.85 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share -270.93 % -16.54 % 12.12 % 292.81 % 291.45 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.88 % 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 35.85 % 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 60.93 % 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - 169.24 % -46.65 %
Debt Growth 171.92 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth -87.61 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SHOT KO PEP MNST CCEP KDP
Gross Profit Margin TTM -174.94 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -41.39 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM -260.37 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM -123.06 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 106.27 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 57.54 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM -7504.97 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM -126.32 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 1.85 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 0.17 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 1.24 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 104.71 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 0.9 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM -0.16 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM -0.16 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 22.5 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM -3496.94 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.47 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM -126.32 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM -2.73 -395.97 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM -1.9 219.71 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM -1.9 219.71 16.18 30.74 11.48 17.47
Income Statement (TTM)
SHOT KO PEP MNST CCEP KDP
Revenue $0B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $-0B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio -348.41% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $-0.05B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.05B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -0.91 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
SHOT KO PEP MNST CCEP KDP
Long Term Debt $0B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $0.01B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $-0B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $0.01B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $0.01B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
SHOT KO PEP MNST CCEP KDP
Net Income $-0.05B $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 $-0.02B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to SHOT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00514 59.65
IEFA iShares Core MSCI EAFE ETF 0.0068 86.87
VTI Vanguard Total Stock Market Index Fund 0.00001 328.44
IEUR iShares Core MSCI Europe ETF 0.00496 67.57
IXUS iShares Core MSCI Total International Stock ETF 0.00873 82.28
VGK Vanguard European Stock Index Fund 0.00971 79.13
SCZ iShares MSCI EAFE Small-Cap ETF 0.04398 76.66
VT Vanguard Total World Stock Index Fund 0.00139 137.47
VXUS Vanguard Total Intl Stock Idx Fund 0.00372 73.12
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03687 143.2
SCHC Schwab International Small-Cap Equity ETF 0.0359105 45.33
IEUS iShares MSCI Europe Small-Cap ETF 0.10053 67.3042
VXF Vanguard Extended Market Index Fund 0.00028 212.09
IWC iShares Micro-Cap ETF 0.00314 149.04
FNDC Schwab Fundamental International Small Company Index ETF 0.0368411 44.75
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.19221 40.9493
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 36.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 35.99
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 35.75
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 35.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01032 42.25
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 44.74
VSGX Vanguard ESG International Stock ETF 0.00472 69.23
AVDE Avantis International Equity ETF 0.01 78.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
VTSAX Vanguard Total Stock Market Index Fund 0.00001 159.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01524 8.8
VTSNX Vanguard Total Intl Stock Idx Fund 0.00372 157.09
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00028 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00001 159.92
AVSD Avantis Responsible International Equity ETF 0.01 71.2886
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00859 5.9203
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01524 7.495
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03687 35.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000705297 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00028 161.03
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00514 19.21
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00188 5.5875
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00188 5.2295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00188 7.5355
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00971 99.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01524 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00188 7.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00372 39.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00139 48.68
VTMGX Vanguard Developed Markets Index Admiral 0.00514 19.18
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00859 5.036
VDIPX Vanguard Developed Markets Index Fund 0.00514 30.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01603 73.62
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0097 85.36
VEMPX Vanguard Extended Market Index InstlPlus 0.00028 397.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 300
VTWIX Vanguard Total World Stock Index I 0.00139 280.61
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00372 157.12
AVDS Avantis International Small Cap Equity ETF 0.06 67.0312
WSML iShares MSCI World Small-Cap ETF 0.01573 30.3052
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