Profile
SHOT KO PEP MNST KDP CCEP
Company Name Safety Shot, Inc. 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 $28.85M $314.94B $199.48B $55.77B $45.52B $39.09B
Employees 0.01K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Jarrett A. Boon 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
SHOT KO PEP MNST KDP CCEP
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
SHOT KO PEP MNST KDP CCEP
Last Close $0.3875 $73.18 $151.37 $59.65 $35.63 $89.82
High 52 $2.34 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $0.36 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -83.44 % 0 % -17.33 % 0 % -6.26 % -0.04 %
Price vs. 52 Week Low 7.64 % 26.04 % 6.12 % 32.53 % 17.9 % 35.37 %
Total Return
SHOT KO PEP MNST KDP CCEP
1 Month Return -19.27 % 4.26 % -1.83 % 8.81 % 6.07 % 4.7 %
3 Month Return -49.81 % 18.51 % 1.15 % 13.86 % 12.97 % 17.95 %
6 Month Return -69.49 % 4.29 % -9.88 % 17.08 % -2.09 % 15.14 %
9 Month Return -63.44 % 15.55 % -6.91 % 21.34 % 8.89 % 22.05 %
YTD Return -46.18 % 17.54 % -0.45 % 13.49 % 10.93 % 16.94 %
1 Year Return -81.64 % 23.41 % -10.78 % 7 % 16.13 % 30.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHOT KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.69 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) -11.07 % 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
SHOT KO PEP MNST KDP CCEP
Gross Profit Margin TTM -227.13 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -566.27 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM -1023.18 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 1975.79 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 100.73 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 101.42 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM -3619.55 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM -410.2 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 1.41 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 1.66 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 15.74 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 285.45 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 15.32 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM -0.41 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM -0.45 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 1.13 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM -2053.03 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.03 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM -410.2 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM -1.15 66.43 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM -0.94 46.31 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM -0.94 46.31 15.97 28.91 20.6 11.78
Income Statement (TTM)
SHOT KO PEP MNST KDP CCEP
Revenue $0B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $-0B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio -348.41% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.05B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $-0.05B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.88 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
SHOT KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.01B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $-0B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0.01B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $0.01B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
SHOT KO PEP MNST KDP CCEP
Net Income $-0.05B $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 $-0.02B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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Ticker Name Price
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KOF Coca-Cola FEMSA, S.A.B. de C.V. 92.965
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ETFs With Exposure to SHOT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 46.9
IEFA iShares Core MSCI EAFE ETF 0.00604 69.5403
IEUR iShares Core MSCI Europe ETF 0.01215 55.63
IXUS iShares Core MSCI Total International Stock ETF 0.00797 64.515
VGK Vanguard European Stock Index Fund 0.01 65.01
SCZ iShares MSCI EAFE Small-Cap ETF 0.03992 58.62
VT Vanguard Total World Stock Index Fund 0 105.65
VXUS Vanguard Total Intl Stock Idx Fund 0 57.45
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 107.72
SCHC Schwab International Small-Cap Equity ETF 0.0359105 33.14
IEUS iShares MSCI Europe Small-Cap ETF 0.08715 53.395
VXF Vanguard Extended Market Index Fund 0 155.29
IWC iShares Micro-Cap ETF 0.00473 101.12
FNDC Schwab Fundamental International Small Company Index ETF 0.0368411 33.75
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.17845 31
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 29.63
XEU.TO iShares MSCI Europe IMI Index ETF 0.01168 30.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00784 36.95
VSGX Vanguard ESG International Stock ETF 0 54.53
AVDE Avantis International Equity ETF 0.01 60.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00893 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
AVSD Avantis Responsible International Equity ETF 0.01 55.75
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00706 4.5261
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 28.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000705297 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.11
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 86.94
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
VTMGX Vanguard Developed Markets Index Admiral 0 16.09
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VTWIX Vanguard Total World Stock Index I 0 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 131.42
AVDS Avantis International Small Cap Equity ETF 0.07 49.54
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