Profile
WTER KO PEP MNST KDP CCEP
Company Name The Alkaline Water Company Inc. 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 $505.98K $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 0.03K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. David A. Guarino 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
WTER KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
WTER KO PEP MNST KDP CCEP
Last Close $0.0359 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $0.31 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 - $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -88.42 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 0 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
WTER KO PEP MNST KDP CCEP
1 Month Return -55.13 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return -4.27 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return -70.08 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 35800 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 2.57 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 19.67 % 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
WTER KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) -7.22 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) - 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
WTER KO PEP MNST KDP CCEP
Gross Profit Margin TTM 18.26 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -152 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 1110.51 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 414.51 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 100 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 124.4 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM -34.54 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM -106.92 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 9.78 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 4.49 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 9.32 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 3068.61 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 353.73 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM -1.14 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM -1.3 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 11.34 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM -16.35 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.85 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM -106.92 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM -0.04 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM -0.03 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM -0.03 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
WTER KO PEP MNST KDP CCEP
Revenue $0.06B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.01B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 18.26% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.02B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $-0.03B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -2.99 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
WTER KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.02B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $-0.01B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0.01B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $0.02B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
WTER KO PEP MNST KDP CCEP
Net Income $-0.03B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $-0.01B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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PRMB Primo Brands Corporation 33.38
PRMW Primo Water Corporation 24.21
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ETFs With Exposure to WTER
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 248.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 110.23
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