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 $12.69B $300.95B $201.05B $55.77B $45.52B $39.09B
Employees 13.70K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Robbert E. Rietbroek 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
PRMB KO PEP MNST KDP CCEP
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
PRMB KO PEP MNST KDP CCEP
Last Close $33.38 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $35.63 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $27.74 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -6.31 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 20.33 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
PRMB KO PEP MNST KDP CCEP
1 Month Return 3.09 % -0.75 % -5.17 % 2.5 % 0.84 % -0.62 %
3 Month Return 4.8 % 15 % 0.23 % 10.04 % 8.78 % 10.89 %
6 Month Return 0 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 0 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 8.48 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 0 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
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) 3.57 % 2.81 % 3.7 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) 1.19 % 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) -1053.41 % 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
PRMB KO PEP MNST KDP CCEP
Gross Profit Margin TTM 35.08 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -0.22 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM -2.29 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 2.77 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM -622.5 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 1.48 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 6.07 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 9.19 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 10.06 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 6.15 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 13.92 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 164.74 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 39.92 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 1.38 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 0.91 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 161.92 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 11.69 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.7 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 9.19 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 36.99 63.48 27.97 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 24.23 44.25 16.09 28.91 20.6 11.78
Price Cash Flow Ratio TTM 24.23 44.25 16.09 28.91 20.6 11.78
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 $15.82B $16.68B $2.01B $3.38B $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 $10.1B
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 $1.54B $0.15B
Total Debt $5.68B $44.52B $44.95B $0.37B $17.27B $11.49B
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
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ETFs With Exposure to PRMB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31203 181.19
VTI Vanguard Total Stock Market Index Fund 0.01 248.47
VT Vanguard Total World Stock Index Fund 0.01 105.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01363 110.23
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006958 73.05
VB Vanguard Small Cap Index Fund 0.09 200.81
DON WisdomTree U.S. MidCap Dividend Fund 0.003764 44.97
IWN iShares Russell 2000 Value ETF 0.55163 137.1
IWV iShares Russell 3000 ETF 0.01364 287.37
IWO iShares Russell 2000 Growth ETF 0.07489 232.32
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009975 54.01
VBK Vanguard Small Cap Growth Index Fund 0.2 227.18
VXF Vanguard Extended Market Index Fund 0.07 155.35
HDG ProShares Hedge Replication ETF 0.0334666 47.0602
UWM ProShares Ultra Russell2000 0.0861463 27.34
VTHR Vanguard Russell 3000 Index Fund 0.01 223.28
VBR Vanguard Small Cap Value Index Fund 0.03 169.13
URTY ProShares UltraPro Russell2000 0.0497031 25.05
PBJ Invesco Dynamic Food & Beverage ETF 2.872 44.08
VTWV Vanguard Russell 2000 Value Index Fund 0.36 120.51
DTD WisdomTree U.S. Total Dividend Fund 0.0003145 70.19
FIW First Trust Water ETF 3.84 94.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.42 36.3889
FTHI First Trust BuyWrite Income ETF 0.11 20
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09165 31
ISCB iShares Morningstar Small-Cap ETF 0.13355 49.0273
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 39.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.76 34.83
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00349059 44.4356
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 68.3217
USMF WisdomTree U.S. Multifactor Fund 0.0033621 45.6531
VFMF Vanguard U.S. Multifactor ETF 0.16 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.15 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.13 121.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 169.34
VTWO Vanguard Russell 2000 Index Fund 0.2 73.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 84.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.19
AFSM First Trust Active Factor Small Cap ETF 0.36 25.5339
AFMC First Trust Active Factor Mid Cap ETF 0.3 27.89
ESGV Vanguard ESG U.S. Stock ETF 0.01 88.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12264 34.75
AVUS Avantis U.S. Equity ETF 0 83.16
AVDE Avantis International Equity ETF 0.04 60.81
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 86.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 84.0946
DFAI Dimensional International Core Equity Market ETF 0.00285338 28.75
DFAU Dimensional US Core Equity Market ETF 0.0241593 34.72
AQWA Global X Clean Water ETF 3.81 16.2898
DFUS Dimensional U.S. Equity ETF 0.0132577 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0230265 29.83
GTR WisdomTree Target Range Fund 0.0003352 21.9066
VTSAX Vanguard Total Stock Market Index Fund 0.01 120.94
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0876 6.662
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 117.89
VITSX Vanguard Total Stock Market Index Fund 0.01 120.96
AVSD Avantis Responsible International Equity ETF 0.05 55.1503
DFIC Dimensional International Core Equity 2 ETF 0.0235179 25.57
DFIS Dimensional International Small Cap ETF 0.188532 23.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02346 4.5264
NAESX Vanguard Small Cap Index Fund 0.08 96.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 27.6311
AVIE Avantis Inflation Focused Equity ETF 0.04 58.4374
DFSI Dimensional International Sustainability Core 1 ETF 0.0334629 32.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0172796 32.45
STXG Strive 1000 Growth ETF 0.01 36.16
HDUS Hartford Disciplined US Equity ETF 0.346237 49.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 117.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 79.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02856 445.2
VEXPX Vanguard Explorer Fd 0.02 94.78
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 96.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2469.25
VEXRX Vanguard Explorer Fund 0.02 88.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 37.48
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0417142 24.25
AVLV Avantis U.S. Large Cap Value ETF 0.01 58.3
JPSV Jpmorgan Active Small Cap Value ETF 1.49 51.02
DCOR Dimensional ETF Trust 0.0357969 55.48
AVLC American Century ETF Trust 0.01 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.07 290.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 55.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 226.91
STXM Strive Mid-Cap ETF 0.18 22.36
VSGIX Vanguard Small Cap Growth Index I 0.2 63.95
VTWIX Vanguard Total World Stock Index I 0.01 216.08
RSSL Global X Funds 0.3 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000883304 27.0696
AVDS Avantis International Small Cap Equity ETF 0.2 49.54
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.3804
WSML iShares MSCI World Small-Cap ETF 0.09629 22.8338
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