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 $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 9.24K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Robbert E. Rietbroek James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. 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 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $27.94 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $24.21 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -13.35 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 0 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
PRMW KO PEP MNST CCEP KDP
1 Month Return 0 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return 0 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return 0 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return 0 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return 0 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return -4.31 % -5.89 % -19.43 % 24.72 % 9.7 % -27.47 %
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) 3.39 % 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) 0.82 % 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) 54.95 % 69.42 % 98.89 % - 64.17 % 79.95 %
Profitability
PRMW KO PEP MNST CCEP KDP
Gross Profit Margin TTM 64.91 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM 2.23 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 5.45 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 4.92 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 74.07 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 69.65 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM 10.67 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM 17.88 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 7.78 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM - 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 10.44 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 210.46 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 40.59 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM 1.6 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM 0.89 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 416.12 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM 17.79 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.77 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM 17.88 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM 27.06 -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM 15.09 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM 15.09 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
PRMW KO PEP MNST CCEP KDP
Revenue $1.77B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $1.14B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 64.17% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $0.36B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $0.06B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted 1.48 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
PRMW KO PEP MNST CCEP KDP
Long Term Debt $1.39B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $2.08B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $1.44B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $1.43B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $3.52B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
PRMW KO PEP MNST CCEP KDP
Net Income $0.06B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $0.01B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $0.36B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0.15B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 20
AKO-B Embotelladora Andina S.A. 24.515
BRFH Barfresh Food Group, Inc. 4.263
CCEP Coca-Cola Europacific Partners PLC 89.9573
CELH Celsius Holdings, Inc. 53.87
CHA Chagee Holdings Limited American Depositary Shares 17.36
COCO The Vita Coco Company, Inc. 38.8622
COKE Coca-Cola Consolidated, Inc. 112.23
FIZZ National Beverage Corp. 38.19
KDP Keurig Dr Pepper Inc. 27.195
KO The Coca-Cola Company 66.5099
KOF Coca-Cola FEMSA, S.A.B. de C.V. 84.105
MNST Monster Beverage Corporation 63.785
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 17.45
PEP PepsiCo, Inc. 141.515
PRMB Primo Brands Corporation 22.395
REED Reed's, Inc. 0.96
SHOT Safety Shot Inc 0.3092
WTER The Alkaline Water Company Inc. 0.0146
ETFs With Exposure to PRMW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13329 243.27
VEA Vanguard Developed Markets Index Fund 0.02 59.715
VTI Vanguard Total Stock Market Index Fund 0.01 327.92
IXUS iShares Core MSCI Total International Stock ETF 0.01165 82.3645
VT Vanguard Total World Stock Index Fund 0 137.365
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.2199
SPDW SPDR Portfolio Developed World ex-US ETF 0.021064 42.665
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 143.135
IWN iShares Russell 2000 Value ETF 0.23864 177.31
NSL Nuveen Senior Income Fund 1.45 4.6
IWV iShares Russell 3000 ETF 0.00697 377.795
IWO iShares Russell 2000 Growth ETF 0.0325 322.53
SCHC Schwab International Small-Cap Equity ETF 0.154306 45.37
HDG ProShares Hedge Replication ETF 0.0213193 51.47
UWM ProShares Ultra Russell2000 0.0478628 47.15
VTHR Vanguard Russell 3000 Index Fund 0.01 293.845
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.186 41.4131
URTY ProShares UltraPro Russell2000 0.0210136 54.23
PBJ Invesco Dynamic Food & Beverage ETF 2.227 46.32
VTWV Vanguard Russell 2000 Value Index Fund 0.28 157.435
FIW First Trust Water ETF 2.19 112.17
FNDC Schwab Fundamental International Small Company Index ETF 0.11824 44.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.165
HAP VanEck Natural Resources ETF 0.02 55.929
IDEV iShares Core MSCI International Developed Markets ETF 0.01768 79.865
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0616 40.95
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 50.465
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.37 44.455
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.202429 57.52
RYJ Invesco Raymond James SB-1 Equity ETF 0.669 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.257855 132.58
VFMF Vanguard U.S. Multifactor ETF 0.04 145.26
VFMO Vanguard U.S. Momentum Factor ETF 0.11 191.72
VFQY Vanguard U.S. Quality Factor ETF 0.11 152.05
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 235.84
VTWO Vanguard Russell 2000 Index Fund 0.15 98.685
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 47.58
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF 3.69596 59.14
XMD.TO iShares S&P/TSX Completion Index ETF 0.59716 48.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 111.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.54
AFSM First Trust Active Factor Small Cap ETF 0.28 33.13
VSGX Vanguard ESG International Stock ETF 0.02 69.27
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.175
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 94.32
DFAI Dimensional International Core Equity Market ETF 0.00024569 36.345
EBLU Ecofin Global Water ESG Fund 0.98 50.1681
VTSAX Vanguard Total Stock Market Index Fund 0.01 159.28
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05401 8.8
NSCS Nuveen Small Cap Select ETF 1.54 26.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 158.34
VITSX Vanguard Total Stock Market Index Fund 0.01 159.31
DFIC Dimensional International Core Equity 2 ETF 0.0412237 32.765
DFIS Dimensional International Small Cap ETF 0.00022208 31.57
DISV Dimensional International Small Cap Value ETF 0 35.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01484 5.9203
DFSI Dimensional International Sustainability Core 1 ETF 0.035671 41.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05584 7.495
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 35.54
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.36
VEXPX Vanguard Explorer Fd 0.03 122.51
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.59
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 39.93
VEXRX Vanguard Explorer Fund 0.03 113.97
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.33
FDLS Inspire Fidelis Multi Factor ETF 1.04675 34.875
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0313882 31.45
ISVL iShares International Developed Small Cap Value Factor ETF 0.68433 44.95
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 5.036
VMNFX Vanguard Market Neutral Fund 24.15 14.2
JPSV Jpmorgan Active Small Cap Value ETF 1.18 59.34
VDIPX Vanguard Developed Markets Index Fund 0.01 30.25
FESM 0.7 36.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 298.85
VTWIX Vanguard Total World Stock Index I 0 281.22
RSSL Global X Funds 0.14 95.805
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 158.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02055 4.107
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