Profile
WTER KO PEP MNST CCEP KDP
Company Name The Alkaline Water Company 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 $208.38K $288.52B $196.50B $63.17B $41.34B $36.99B
Employees 0.03K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO David A. Guarino James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
WTER KO PEP MNST CCEP KDP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
WTER KO PEP MNST CCEP KDP
Last Close $0.017 $67.04 $141.23 $66.52 $90.52 $27.26
High 52 $0.31 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $0.01 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -94.52 % -9.28 % -19.8 % 0 % -9.62 % -28.28 %
Price vs. 52 Week Low 70 % 10.25 % 10.32 % 44.11 % 22.81 % 1.91 %
Total Return
WTER KO PEP MNST CCEP KDP
1 Month Return -2.86 % -3.02 % -5.56 % 3.74 % 0.82 % -21.33 %
3 Month Return -15 % -3.14 % 9.42 % 5.27 % -2.36 % -17.92 %
6 Month Return -68.81 % -3.37 % -5.21 % 17.11 % 5.76 % -18.84 %
9 Month Return -75.71 % 6.67 % -8.55 % 29.06 % 19.91 % -16.2 %
YTD Return -51.43 % 7.68 % -7.12 % 26.56 % 17.85 % -15.13 %
1 Year Return -87.86 % -6.56 % -19.39 % 27.07 % 12.04 % -27.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WTER KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.01 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) -7.22 % 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
WTER KO PEP MNST CCEP KDP
Asset Growth -19.87 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth 23.97 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth 16.44 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year -48.06 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year -51.65 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year - 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth 36.81 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth 30.77 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share 42.15 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share 38.44 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share - 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth 43.51 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) 67.22 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 76.07 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG 40.34 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG - -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth 50.08 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth 50.08 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share -1059.55 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -202.97 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share -274.17 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share -147.16 % -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 1.39 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth 63.81 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Mar 2023 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WTER KO PEP MNST CCEP KDP
Gross Profit Margin TTM 18.26 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -152 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 1110.51 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 414.51 % 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 124.4 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM -34.54 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM -106.92 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 9.78 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 4.49 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 9.32 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 3068.61 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 353.73 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM -1.14 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM -1.3 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 11.34 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM -16.35 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.85 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM -106.92 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM -0.02 -399.61 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM -0.01 221.73 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM -0.01 221.73 16.18 30.74 11.48 17.47
Income Statement (TTM)
WTER KO PEP MNST CCEP KDP
Revenue $0.06B $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 18.26% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $-0.02B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.03B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -2.99 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
WTER 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 $0.02B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
WTER KO PEP MNST CCEP KDP
Net Income $-0.03B $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
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MNST Monster Beverage Corporation 64.62
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ETFs With Exposure to WTER
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 327.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.84
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