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 $23.81M $337.88B $229.07B $79.87B $42.07B $37.28B
Employees 0.02K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Cyril Arthur Wallace Jr. James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy 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 $7.19 $70.68 $147.83 $71.84 $90 $26.96
High 52 $7.54 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $0.57 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -4.64 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 1161.4 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
REED KO PEP MNST CCEP KDP
1 Month Return 499.17 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 595.36 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 509.32 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 479.84 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 1041.27 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 565.74 % 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
REED KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.6 % 3.36 % - 2.51 % 3.35 %
Dividend Paid and Capex Coverage Ration (TTM) -56.53 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.96 % 0.92 %
Payout Ratio (TTM) - 65.04 % 92.69 % - 60.89 % 78.89 %
Growth
REED KO PEP MNST CCEP KDP
Asset Growth 33.14 % 2.91 %
Gross Profit Growth 17.13 % 5.52 %
Revenue Growth -15.11 % 2.86 %
Revenue 3 Year -82.64 % 21.92 %
Revenue 5 Year -90.21 % 25.32 %
Revenue 10 Year -97.05 % 4.16 %
EBIT Growth 18.54 % 1.82 %
Net Income Growth 15.27 % -0.77 %
Net Income 3 Yeari Growth Per Share 83.05 % 8.95 %
Net Income 5 Yeari Growth Per Share 93.41 % 18.27 %
Net Income 10 Yeari Growth Per Share 41.09 % 52.49 %
Operating Income Growth 13.82 % -11.66 %
Operating Cash Flow Growth (CFG) -43.55 % -41.33 %
Operating 3 Year CFG 92.1 % -46.02 %
Operating 5 Year CFG 97.06 % -35.51 %
Operating 10 Year CFG -120.36 % -34.73 %
EPS Growth 62.64 % -0.4 %
EPS Diluted Growth 62.64 % -0.4 %
Book Value Per Share 115.25 % -3.72 %
Share Holder 3 Year Equity Growth Per Share -64.11 % 8.22 %
Share Holder 5 Year Equity Growth Per Share -49.46 % 29.95 %
Share Holder 10 Year Equity Growth Per Share -93.85 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth -62.26 % 5.32 %
Free Cash Flow Growth -44.14 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
REED KO PEP MNST CCEP KDP
Gross Profit Margin TTM 22.99 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM -81.19 % 12.29 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM -409.47 % 47.01 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM -433.8 % 17.51 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 100 % 82.26 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 104.7 % 108.28 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM -42.55 % 30.69 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM -1550.64 % 16.03 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 14.92 12.08 8.16 4.98 6.24 9.38
Payables Turnover TTM 4.8 1.03 3.68 5.16 2.15 2.44
Inventory Turnover TTM 2.65 3.81 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 3026.5 % 437.2 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 182.27 % 44.95 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM -0.16 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM -0.16 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 5.01 % 366.74 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM -36.42 % 15.95 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.77 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM -1550.64 % 16.03 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM -1.77 60.66 29.86 40.66 16.35 23.11
Price To Operating Cash Flows Ratio TTM -16.59 44.43 19 37.1 12.26 17.52
Price Cash Flow Ratio TTM -16.59 44.43 19 37.1 12.26 17.52
Income Statement (TTM)
REED KO PEP MNST CCEP KDP
Revenue $0.04B $47.06B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.01B $28.74B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 29.97% 61.06% 54.15% 54.04% 35.63% 55.56%
EBITDA $-0.01B $15.82B $14.39B $2.01B $3.27B $3.38B
Net Income $-0.01B $10.63B $8.24B $1.51B $1.42B $1.44B
EPS Diluted -1.64 2.46 6 1.49 3.08 1.05
Balance Sheet (MRQ)
REED KO PEP MNST CCEP KDP
Long Term Debt $0B $43.3B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.02B $74.18B $86.85B $1.76B $22.12B $29.19B
Total Equity $0.01B $26.37B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.94B $0B $0.28B $1.63B
Total Debt $0.01B $45.74B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.03B $100.55B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
REED KO PEP MNST CCEP KDP
Net Income $-0.01B $10.63B $8.3B $1.51B $1.42B $1.44B
Inventory $0B $-0.52B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0B $-8.36B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $-0.01B $6.81B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.06B $-4.42B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to REED
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
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