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 $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 9.24K 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
PRMW KO PEP MNST KDP CCEP
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
PRMW KO PEP MNST KDP CCEP
Last Close $24.21 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $27.94 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $20.4 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -13.35 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 18.68 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
PRMW KO PEP MNST KDP CCEP
1 Month Return 0 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 0 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 0 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return -3.89 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 0 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 14.52 % 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
PRMW KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 3.76 % 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) 0.91 % 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) 61.28 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
PRMW KO PEP MNST KDP CCEP
Gross Profit Margin TTM 64.86 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 2.62 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 6.42 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 6.03 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 73.26 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 67.31 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 9.97 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 24.36 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 10.21 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM - - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 13.72 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 276.06 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 53.24 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 2.19 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 1.46 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 416.12 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 18.48 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.58 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 24.36 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 16.63 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 11.07 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 11.07 285.53 14.77 30.34 19.13 11.68
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 64.17% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.36B $15.81B $16.68B $2.01B $3.33B $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 $9.39B
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 $1.63B $0.15B
Total Debt $1.43B $44.52B $44.95B $0.37B $17.27B $11.33B
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
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
PRMB Primo Brands Corporation 29.94
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to PRMW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13329 223.08
VEA Vanguard Developed Markets Index Fund 0.02 57.22
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.01165 77.79
VT Vanguard Total World Stock Index Fund 0 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.01 69.49
SPDW SPDR Portfolio Developed World ex-US ETF 0.021064 40.64
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 135.11
IWN iShares Russell 2000 Value ETF 0.23864 164.95
NSL Nuveen Senior Income Fund 1.45 4.6
IWV iShares Russell 3000 ETF 0.00697 355.94
IWO iShares Russell 2000 Growth ETF 0.0325 292.05
SCHC Schwab International Small-Cap Equity ETF 0.154306 42.8
HDG ProShares Hedge Replication ETF 0.0213193 49.8565
UWM ProShares Ultra Russell2000 0.0478628 40.22
VTHR Vanguard Russell 3000 Index Fund 0.01 276.285
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.186 39.14
URTY ProShares UltraPro Russell2000 0.0210136 43.37
PBJ Invesco Dynamic Food & Beverage ETF 2.227 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.28 145.53
FIW First Trust Water ETF 2.19 110.47
FNDC Schwab Fundamental International Small Company Index ETF 0.11824 42.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
HAP VanEck Natural Resources ETF 0.02 53.59
IDEV iShares Core MSCI International Developed Markets ETF 0.01768 76.24
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0616 38.87
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 46.9532
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.37 41.2298
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.202429 54.44
RYJ Invesco Raymond James SB-1 Equity ETF 0.669 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.257855 129.559
VFMF Vanguard U.S. Multifactor ETF 0.04 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.11 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.11 147.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 213.24
VTWO Vanguard Russell 2000 Index Fund 0.15 90.18
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 43.13
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF 3.69596 59.39
XMD.TO iShares S&P/TSX Completion Index ETF 0.59716 43.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AFSM First Trust Active Factor Small Cap ETF 0.28 30.74
VSGX Vanguard ESG International Stock ETF 0.02 65.88
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.04 15
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 22.13
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.20377 85.1
DFAI Dimensional International Core Equity Market ETF 0.00024569 34.7
EBLU Ecofin Global Water ESG Fund 0.98 50.1681
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05401 8.218
NSCS Nuveen Small Cap Select ETF 1.54 26.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 149.22
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DFIC Dimensional International Core Equity 2 ETF 0.0412237 31.21
DFIS Dimensional International Small Cap ETF 0.00022208 30
DISV Dimensional International Small Cap Value ETF 0 33.2
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01484 5.5515
DFSI Dimensional International Sustainability Core 1 ETF 0.035671 39.4449
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05584 6.979
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 33.43
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.41
VEXPX Vanguard Explorer Fd 0.03 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.32
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 36.29
VEXRX Vanguard Explorer Fund 0.03 107.7
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.39
FDLS Inspire Fidelis Multi Factor ETF 1.04675 32.35
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0313882 29.63
ISVL iShares International Developed Small Cap Value Factor ETF 0.68433 42.26
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 4.7105
VMNFX Vanguard Market Neutral Fund 24.15 13.7
JPSV Jpmorgan Active Small Cap Value ETF 1.18 58.4562
VDIPX Vanguard Developed Markets Index Fund 0.01 28.78
FESM 0.7 32.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
VTWIX Vanguard Total World Stock Index I 0 265.1
RSSL Global X Funds 0.14 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 149.26
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02055 3.97175
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