Profile
REED KO PEP MNST CCEP KDP
Company Name Reed's, Inc. 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 $46.73M $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 0.02K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Cyril Wallace James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
REED KO PEP MNST CCEP KDP
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
REED KO PEP MNST CCEP KDP
Last Close $0.96 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $1.88 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $0.57 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -48.94 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 68.42 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
REED KO PEP MNST CCEP KDP
1 Month Return -6.8 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return 10.34 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return -20.66 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return 35.21 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return 52.38 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return -23.2 % -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
REED KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) -56.53 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) - 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) - 69.42 % 98.89 % - 64.17 % 79.95 %
Growth
REED KO PEP MNST CCEP KDP
Asset Growth 33.14 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth 17.13 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth -15.11 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year -82.64 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year -90.21 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year -97.05 % 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth 18.54 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth 15.27 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share 83.05 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share 93.41 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share 41.09 % 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth 13.82 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) -43.55 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 92.1 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG 97.06 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG -120.36 % -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth 62.64 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth 62.64 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share 115.25 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -64.11 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share -49.46 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share -93.85 % -16.54 % 12.12 % 292.81 % 291.45 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.88 % 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 35.85 % 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 60.93 % 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - 169.24 % -46.65 %
Debt Growth -62.26 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth -44.14 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
REED KO PEP MNST CCEP KDP
Gross Profit Margin TTM 23.15 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -68.96 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 734.16 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM -567.89 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 100 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 112.83 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM -40.2 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM -124.81 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 6.97 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 3.27 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 2.1 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 3093.3 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 152.02 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM -0.29 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM -0.29 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 5.77 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM -36.7 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.77 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM -124.81 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM -3.47 -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM -3.37 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM -3.37 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
REED KO PEP MNST CCEP KDP
Revenue $0.04B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $0.01B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 29.97% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $-0.01B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.01B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -1.64 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
REED KO PEP MNST CCEP KDP
Long Term Debt $0B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $0.02B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $0.01B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $0.01B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $0.03B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
REED KO PEP MNST CCEP KDP
Net Income $-0.01B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $0B $-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 $-0.01B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-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. 25.09
BRFH Barfresh Food Group, Inc. 3.84
CCEP Coca-Cola Europacific Partners PLC 89.11
CELH Celsius Holdings, Inc. 55.19
CHA Chagee Holdings Limited American Depositary Shares 17.4
COCO The Vita Coco Company, Inc. 39.26
COKE Coca-Cola Consolidated, Inc. 111.91
FIZZ National Beverage Corp. 38.57
KDP Keurig Dr Pepper Inc. 27.2
KO The Coca-Cola Company 66.46
KOF Coca-Cola FEMSA, S.A.B. de C.V. 82.88
MNST Monster Beverage Corporation 64.64
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 17.35
PEP PepsiCo, Inc. 140.73
PRMB Primo Brands Corporation 22.35
PRMW Primo Water Corporation 24.21
SHOT Safety Shot Inc 0.3133
WTER The Alkaline Water Company Inc. 0.0155
ETFs With Exposure to REED
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.85
Unlock