Profile
PRMB KO PEP MNST KDP CCEP
Company Name Primo Brands Corporation 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 $11.27B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 13.00K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Robbert E. Rietbroek James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
PRMB KO PEP MNST KDP CCEP
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
PRMB KO PEP MNST KDP CCEP
Last Close $29.94 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $35.63 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $27.74 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -15.97 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 7.93 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
PRMB KO PEP MNST KDP CCEP
1 Month Return -4.89 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return -10.31 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return -6 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 0 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return -2.7 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 0 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PRMB KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 4.01 % 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 0.65 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) 1.2 % 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) -1349.53 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
PRMB KO PEP MNST KDP CCEP
Gross Profit Margin TTM 31.92 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM -0.19 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM -1.36 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 4.02 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM -75.18 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 7.25 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 6.9 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 38.97 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 11.16 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM - - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 15.2 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 211.04 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 51.27 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 0.73 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 0.36 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 118.58 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 4.92 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.78 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 38.97 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 81.67 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 40.96 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 40.96 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
PRMB KO PEP MNST KDP CCEP
Revenue $5.15B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $1.62B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 31.47% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.69B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $-0.02B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.04 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
PRMB KO PEP MNST KDP CCEP
Long Term Debt $5.52B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $7.75B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $3.44B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $5.68B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $11.19B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
PRMB KO PEP MNST KDP CCEP
Net Income $-0.01B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $-0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $-0.62B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.46B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.19B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 19.8
AKO-B Embotelladora Andina S.A. 24.99
BRFH Barfresh Food Group, Inc. 3.02
CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to PRMB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.28088 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02717 197.41
SCHB Schwab U.S. Broad Market ETF 0.0125913 24.14
VT Vanguard Total World Stock Index Fund 0.00858 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0134068 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01237 136.82
IWB iShares Russell 1000 ETF 0.01321 343.73
SCHV Schwab U.S. Large-Cap Value ETF 0.0303454 28.16
FHB First Hawaiian, Inc. 0.10749 26.41
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005809 85.225
VB Vanguard Small Cap Index Fund 0.13563 243.21
SCHM Schwab U.S. Mid-Cap ETF 0.171925 28.71
DON WisdomTree U.S. MidCap Dividend Fund 0.0033163 51.63
IWN iShares Russell 2000 Value ETF 0.51357 164.95
IWR iShares Russell Mid-Cap ETF 0.06233 93.72
IWS iShares Russell Mid-Cap Value ETF 0.08278 134.95
IWV iShares Russell 3000 ETF 0.01205 355.94
IWO iShares Russell 2000 Growth ETF 0.06615 292.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008546 63.64
VBK Vanguard Small Cap Growth Index Fund 0.3148 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.05266 4.15
IYK iShares US Consumer Staples ETF 0.34138 71.15
VXF Vanguard Extended Market Index Fund 0.1195 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.03 62.42
VDC Vanguard Consumer Staples Fund 0.00441 222.06
HDG ProShares Hedge Replication ETF 0.0398805 49.8565
UWM ProShares Ultra Russell2000 0.231192 40.22
VTHR Vanguard Russell 3000 Index Fund 0.01409 276.285
VBR Vanguard Small Cap Value Index Fund 0.03 201.72
ILCB iShares Morningstar U.S. Equity ETF 0.01108 86.7399
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0029 227.98
URTY ProShares UltraPro Russell2000 0.185261 43.37
PBJ Invesco Dynamic Food & Beverage ETF 2.53 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.59485 145.53
DTD WisdomTree U.S. Total Dividend Fund 0.0002645 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.159 50.26
FIW First Trust Water ETF 2.96 110.47
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.33 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.360849 51.87
FTHI First Trust BuyWrite Income ETF 0.1 22.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 70.645
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06604 38.87
JHML John Hancock Multifactor Large Cap ETF 0 74.39
ILCV iShares Morningstar Value ETF 0.0237 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.05266 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.10749 77.8
ISCB iShares Morningstar Small-Cap ETF 0.10259 59.9662
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 46.9532
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.603 41.2298
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00481289 54.44
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 64.15
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 83.9329
USMF WisdomTree U.S. Multifactor Fund 0.0033621 51.66
VFMF Vanguard U.S. Multifactor ETF 0.18 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.3 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.15 147.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.07646 213.24
VTWO Vanguard Russell 2000 Index Fund 0.32204 90.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.28 42.29
VMO.TO Vanguard Global Momentum Factor ETF 0.22677 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01408 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
AFSM First Trust Active Factor Small Cap ETF 0.28 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.22 32.85
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1773 42.52
AVUS Avantis U.S. Equity ETF 0 102.53
AVDE Avantis International Equity ETF 0.04 74.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAI Dimensional International Core Equity Market ETF 0.00192707 34.7
DFAU Dimensional US Core Equity Market ETF 0.000233422 42.97
AQWA Global X Clean Water ETF 2.92 19.23
EJH E-Home Household Service Holdings Limited 0.01108 2.7
DFUS Dimensional U.S. Equity ETF 0.000127629 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000295077 36.52
GTR WisdomTree Target Range Fund 0.0003352 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
CLSE Convergence Long/Short Equity ETF -0.25 23.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17108 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 3186.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0863 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
NSCS Nuveen Small Cap Select ETF 2.09861 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13563 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1195 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
AVSD Avantis Responsible International Equity ETF 0.04 67.645
DFIC Dimensional International Core Equity 2 ETF 0.00972743 31.21
DFIS Dimensional International Small Cap ETF 0.00969442 30
DFUV Dimensional US Marketwide Value ETF 0.000588966 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06253 5.5515
NAESX Vanguard Small Cap Index Fund 0.08 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
AVIE Avantis Inflation Focused Equity ETF 0.11 61.66
DFSI Dimensional International Sustainability Core 1 ETF 0.00971439 39.4449
DFSU Dimensional US Sustainability Core 1 ETF 0.000119115 39.96
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.246055 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0863 6.979
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00441 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1195 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.3148 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17108 534.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00951 5.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17108 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6725
VEXPX Vanguard Explorer Fd 0.02 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00951 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00951 7.058
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0863 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00951 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13563 116.63
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
VEXRX Vanguard Explorer Fund 0.02 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00858 45.99
JKD iShares Morningstar U.S. Equity ETF 0.01108 221.911
JKF iShares Morningstar Value ETF 0.0237 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 42.385
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00977726 29.63
JKJ iShares Morningstar Small-Cap ETF 0.10259 231.193
JKG iShares Morningstar Mid-Cap ETF 0.05266 251.079
JKI iShares Morningstar Mid-Cap Value ETF 0.10749 185.777
DFLV 0.0000243949 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06253 4.7105
JPSV Jpmorgan Active Small Cap Value ETF 1.06 58.4562
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.25924 33.5
DCOR Dimensional ETF Trust 0.000301689 68.05
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.1195 369.73
DFVX Dimensional US Large Cap Vector ETF 0.0000206891 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 67.5808
FESM 0.29 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17108 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02533 32.635
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05365 1864.3
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05365 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05365 18.662
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
STXM Strive Mid-Cap ETF 0.18 27
VSGIX Vanguard Small Cap Growth Index I 0.3148 79.26
VTWIX Vanguard Total World Stock Index I 0.00858 265.1
RSSL Global X Funds 0.29 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0663538 32.62
AVDS Avantis International Small Cap Equity ETF 0.12 62.5899
DXUV Dimensional ETF Trust 0.0007136 55.61
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
FTKI First Trust Exchange-Traded Fun 0.28 18.7679
WSML iShares MSCI World Small-Cap ETF 0.09018 28.4066
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