Profile
PRMW KO PEP MNST KDP CCEP
Company Name Primo Water 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 $3.88B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 9.24K 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
PRMW KO PEP MNST KDP CCEP
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
PRMW KO PEP MNST KDP CCEP
Last Close $24.21 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $27.94 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $17.51 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -13.35 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 38.26 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
PRMW KO PEP MNST KDP CCEP
1 Month Return 0 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return 0 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return -3.89 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 14.52 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 0 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 35.1 % 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
PRMW KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 4.14 % 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) 1 % 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) 61.28 % 78.63 % 75.48 % - 82.86 % 64.17 %
Growth
PRMW KO PEP MNST KDP CCEP
Asset Growth -3.93 % 2.91 % -1.02 % -20.31 % 2.49 % 6.31 %
Gross Profit Growth -12.09 % 5.52 % 1.05 % 6.71 % 5.56 % 8.28 %
Revenue Growth -20.01 % 2.86 % 0.42 % 4.94 % 3.62 % 11.67 %
Revenue 3 Year -11.58 % 21.92 % 16.34 % 42.34 % 25.79 % 47.08 %
Revenue 5 Year -34.86 % 25.32 % 39.36 % 92.53 % 42.56 % 72.65 %
Revenue 10 Year -49.69 % 4.16 % 49.28 % 203.67 % -64.47 % 80 %
EBIT Growth 27.76 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Net Income Growth 119.49 % -0.77 % 5.55 % -7.48 % -33.93 % -15.04 %
Net Income 3 Yeari Growth Per Share 140.39 % 8.95 % 26.55 % 15.33 % -30.21 % 43.02 %
Net Income 5 Yeari Growth Per Share 96.11 % 18.27 % 33.43 % 47.04 % 18.67 % 32.06 %
Net Income 10 Yeari Growth Per Share 127.22 % 52.49 % 59.38 % 211.99 % -70.96 % 60.42 %
Operating Income Growth 27.76 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Operating Cash Flow Growth (CFG) 26.68 % -41.33 % -6.96 % 12.27 % 66.97 % 9.09 %
Operating 3 Year CFG 97.37 % -46.02 % 8.38 % 75.66 % -19.76 % 43.21 %
Operating 5 Year CFG 112.12 % -35.51 % 32.07 % 86.91 % -7.38 % 70.92 %
Operating 10 Year CFG 36.65 % -34.73 % 29.02 % 229.01 % -69.24 % 105.65 %
EPS Growth 325.71 % -0.4 % 5.92 % -3.85 % -32.05 % -15.15 %
EPS Diluted Growth 322.86 % -0.4 % 5.95 % -3.25 % -32.26 % -15.38 %
Book Value Per Share 13.27 % -3.72 % -2.29 % -24.69 % -3.01 % 12.5 %
Share Holder 3 Year Equity Growth Per Share 4.32 % 8.22 % 13.19 % -4.49 % 0.89 % 19.55 %
Share Holder 5 Year Equity Growth Per Share 7.43 % 29.95 % 24.32 % 54.18 % 7.64 % 39.58 %
Share Holder 10 Year Equity Growth Per Share 43.68 % -16.54 % 12.12 % 292.81 % 49.7 % 291.58 %
Dividend Per Share Growth -100 % 5.46 % 8.42 % - 7.4 % 8.06 %
Dividend 3 Year Growth Per Share -100 % 15.43 % 25.13 % - 29.94 % 35.85 %
Dividend 5 Year Growth Per Share -100 % 21.18 % 38.87 % - 46.09 % 60.93 %
Dividend 10 Year Growth Per Share -100 % 59.07 % 110.04 % - -46.65 % 169.33 %
Debt Growth -16.78 % 5.84 % 0.64 % 466.46 % 16.53 % 0.84 %
Free Cash Flow Growth 217.41 % -51.36 % -9.28 % 9.38 % 95.28 % 6.37 %
Updated On 30 Dec 2023 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PRMW KO PEP MNST KDP CCEP
Gross Profit Margin TTM 64.86 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 2.62 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 6.42 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 6.03 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 73.26 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 67.31 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 9.97 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 26.77 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 10.21 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM - 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 13.72 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 276.06 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 53.24 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 2.19 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 1.46 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 416.12 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 18.48 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.58 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 26.77 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 16.63 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 11.07 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 11.07 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
PRMW KO PEP MNST KDP CCEP
Revenue $1.77B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $1.14B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 64.2% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.36B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $0.06B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 1.48 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
PRMW KO PEP MNST KDP CCEP
Long Term Debt $1.39B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $2.08B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $1.44B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $1.43B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $3.52B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
PRMW KO PEP MNST KDP CCEP
Net Income $0.06B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0.01B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.36B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.15B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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ETFs With Exposure to PRMW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13329 181.19
VEA Vanguard Developed Markets Index Fund 0.02 46.91
VTI Vanguard Total Stock Market Index Fund 0.01 248.47
IXUS iShares Core MSCI Total International Stock ETF 0.01165 64.56
VT Vanguard Total World Stock Index Fund 0 105.7
VXUS Vanguard Total Intl Stock Idx Fund 0.01 57.45
SPDW SPDR Portfolio Developed World ex-US ETF 0.021064 33.56
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 107.68
IWN iShares Russell 2000 Value ETF 0.23864 137.1
NSL Nuveen Senior Income Fund 1.45 4.6
IWV iShares Russell 3000 ETF 0.00697 287.37
IWO iShares Russell 2000 Growth ETF 0.0325 232.32
SCHC Schwab International Small-Cap Equity ETF 0.154306 33.15
HDG ProShares Hedge Replication ETF 0.0213193 47.0602
UWM ProShares Ultra Russell2000 0.0478628 27.34
VTHR Vanguard Russell 3000 Index Fund 0.01 223.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.186 30.95
URTY ProShares UltraPro Russell2000 0.0210136 25.05
PBJ Invesco Dynamic Food & Beverage ETF 2.227 44.08
VTWV Vanguard Russell 2000 Value Index Fund 0.28 120.51
FIW First Trust Water ETF 2.19 94.02
FNDC Schwab Fundamental International Small Company Index ETF 0.11824 33.83
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
HAP VanEck Natural Resources ETF 0.02 44.6431
IDEV iShares Core MSCI International Developed Markets ETF 0.01768 63.47
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0616 31
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 39.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.37 34.83
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.202429 44.4356
RYJ Invesco Raymond James SB-1 Equity ETF 0.669 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.257855 114.025
VFMF Vanguard U.S. Multifactor ETF 0.04 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.11 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.11 121.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 169.34
VTWO Vanguard Russell 2000 Index Fund 0.15 73.19
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 36.99
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF 3.69596 55.84
XMD.TO iShares S&P/TSX Completion Index ETF 0.59716 35.02
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 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
AFSM First Trust Active Factor Small Cap ETF 0.28 25.5339
VSGX Vanguard ESG International Stock ETF 0.02 54.53
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.04 13.9
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 70.68
DFAI Dimensional International Core Equity Market ETF 0.00024569 28.75
EBLU Ecofin Global Water ESG Fund 0.98 50.1681
VTSAX Vanguard Total Stock Market Index Fund 0.01 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05401 6.662
NSCS Nuveen Small Cap Select ETF 1.54 23.0979
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 123.91
VITSX Vanguard Total Stock Market Index Fund 0.01 120.96
DFIC Dimensional International Core Equity 2 ETF 0.0412237 25.57
DFIS Dimensional International Small Cap ETF 0.00022208 23.71
DISV Dimensional International Small Cap Value ETF 0 26.41
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01484 4.5261
DFSI Dimensional International Sustainability Core 1 ETF 0.035671 32.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05584 6.056
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 26.77
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 15.12
VEXPX Vanguard Explorer Fd 0.03 94.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 30.99
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 29.37
VEXRX Vanguard Explorer Fund 0.03 88.13
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
VTMGX Vanguard Developed Markets Index Admiral 0.01 15.1
FDLS Inspire Fidelis Multi Factor ETF 1.04675 25.3226
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0313882 24.25
ISVL iShares International Developed Small Cap Value Factor ETF 0.68433 34
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 4.099
VMNFX Vanguard Market Neutral Fund 24.15 13.16
JPSV Jpmorgan Active Small Cap Value ETF 1.18 51.02
VDIPX Vanguard Developed Markets Index Fund 0.01 23.64
FESM 0.7 26.65
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 226.91
VTWIX Vanguard Total World Stock Index I 0 216.08
RSSL Global X Funds 0.14 71.2
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 123.94
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02055 3.6555
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