Profile
PRMW KO PEP MNST CCEP KDP
Company Name Primo Water Corporation 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 $3.88B $338.45B $226.90B $79.61B $44.70B $40.64B
Employees 9.24K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Robbert E. Rietbroek James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
PRMW KO PEP MNST CCEP KDP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
PRMW KO PEP MNST CCEP KDP
Last Close $24.21 $70.68 $147.83 $71.84 $90 $26.96
High 52 $24.21 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $24.21 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High 0 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 0 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
PRMW KO PEP MNST CCEP KDP
1 Month Return 0 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 0 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 0 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 0 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 0 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 0 % 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
PRMW KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.59 % 3.39 % - 2.32 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.95 % 0.92 %
Payout Ratio (TTM) - 66.98 % 92.69 % - 60.89 % 78.89 %
Profitability
PRMW KO PEP MNST CCEP KDP
Gross Profit Margin TTM 64.17 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 1.84 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 4.77 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 5.28 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 70.64 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 56.29 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 9.22 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 24.87 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 11.36 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 6.73 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 13.42 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 255.86 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 50.29 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 2.24 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 1.29 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 318.53 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 20.13 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.84 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 24.87 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 18.82 63.91 29.57 40.53 17.26 25.19
Price To Operating Cash Flows Ratio TTM 10.82 45.69 18.82 36.98 13.15 19.09
Price Cash Flow Ratio TTM 10.82 45.69 18.82 36.98 13.15 19.09
Income Statement (TTM)
PRMW KO PEP MNST CCEP KDP
Revenue $1.77B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $1.14B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 64.17% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.36B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $0.06B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 1.48 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
PRMW KO PEP MNST CCEP KDP
Long Term Debt $1.39B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $2.08B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $1.44B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $1.43B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $3.52B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
PRMW KO PEP MNST CCEP KDP
Net Income $0.06B $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 $0.36B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.15B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
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BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.987
BUDA Buda Juice Inc. 9.5
CCEP Coca-Cola Europacific Partners PLC 99.51
CELH Celsius Holdings, Inc. 44.68
CHA Chagee Holdings Limited American Depositary Shares 10.31
COCO The Vita Coco Company, Inc. 56.58
COKE Coca-Cola Consolidated, Inc. 161.91
FIZZ National Beverage Corp. 36.35
KDP Keurig Dr Pepper Inc. 29.69
KO The Coca-Cola Company 78.68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 112.74
MNST Monster Beverage Corporation 81.48
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.27
PEP PepsiCo, Inc. 165.94
ETFs With Exposure to PRMW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13329 262.96
VEA Vanguard Developed Markets Index Fund 0.02 68.76
VTI Vanguard Total Stock Market Index Fund 0.01 336.65
IXUS iShares Core MSCI Total International Stock ETF 0.01165 92.54
VT Vanguard Total World Stock Index Fund 0 146.34
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.021064 48.82
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 156.78
IWN iShares Russell 2000 Value ETF 0.23864 199.97
NSL Nuveen Senior Income Fund 1.45 4.6
IWV iShares Russell 3000 ETF 0.00697 388.3
IWO iShares Russell 2000 Growth ETF 0.0325 334.76
SCHC Schwab International Small-Cap Equity ETF 0.154306 50.35
HDG ProShares Hedge Replication ETF 0.0213193 52.7
UWM ProShares Ultra Russell2000 0.0478628 53.08
VTHR Vanguard Russell 3000 Index Fund 0.01 301.597
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.186 46.78
URTY ProShares UltraPro Russell2000 0.0210136 63.07
PBJ Invesco Dynamic Food & Beverage ETF 2.227 50.73
VTWV Vanguard Russell 2000 Value Index Fund 0.28 176.213
FIW First Trust Water ETF 2.19 113.05
FNDC Schwab Fundamental International Small Company Index ETF 0.11824 49.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
HAP VanEck Natural Resources ETF 0.02 71.66
IDEV iShares Core MSCI International Developed Markets ETF 0.01768 89.38
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0616 45.04
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 54.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.37 47.89
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.202429 60.44
RYJ Invesco Raymond James SB-1 Equity ETF 0.669 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.257855 143.135
VFMF Vanguard U.S. Multifactor ETF 0.04 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.11 157.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 244.5
VTWO Vanguard Russell 2000 Index Fund 0.15 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.11197 52.83
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF 3.69596 67.95
XMD.TO iShares S&P/TSX Completion Index ETF 0.59716 58.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.21
AFSM First Trust Active Factor Small Cap ETF 0.28 34.71
VSGX Vanguard ESG International Stock ETF 0.02 78.18
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.20377 101.21
DFAI Dimensional International Core Equity Market ETF 0.00024569 41.6
EBLU Ecofin Global Water ESG Fund 0.98 56.0616
VTSAX Vanguard Total Stock Market Index Fund 0.01 163.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05401 9.827
NSCS Nuveen Small Cap Select ETF 1.54 26.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 176.94
VITSX Vanguard Total Stock Market Index Fund 0.01 163.92
DFIC Dimensional International Core Equity 2 ETF 0.0412237 37.84
DFIS Dimensional International Small Cap ETF 0.00022208 36.37
DISV Dimensional International Small Cap Value ETF 0 42.7601
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01484 6.5932
DFSI Dimensional International Sustainability Core 1 ETF 0.035671 45.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05584 8.292
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 38.55
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.08
VEXPX Vanguard Explorer Fd 0.03 119.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.24
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.13615 42.5
VEXRX Vanguard Explorer Fund 0.03 111.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.05
FDLS Inspire Fidelis Multi Factor ETF 1.04675 38.73
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0313882 36.23
ISVL iShares International Developed Small Cap Value Factor ETF 0.68433 52.49
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.02 27.746
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01525 5.565
VMNFX Vanguard Market Neutral Fund 24.15 14.19
JPSV Jpmorgan Active Small Cap Value ETF 1.18 62.105
VDIPX Vanguard Developed Markets Index Fund 0.01 34.51
FESM 0.7 40.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 307.49
VTWIX Vanguard Total World Stock Index I 0 298.44
RSSL Global X Funds 0.14 102.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.98
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02055 4.178
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