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 $3.42M $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 0.03K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO David A. Guarino James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
WTER KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
WTER KO PEP MNST KDP CCEP
Last Close $0.019 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $0.31 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 - $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -93.87 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 0 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
WTER KO PEP MNST KDP CCEP
1 Month Return 5.56 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return -47.08 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return -52.5 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return -84.17 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return -45.71 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 18900 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
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) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) -7.22 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) - 77.42 % 78.38 % - 80.25 % 64.17 %
Growth
WTER KO PEP MNST KDP CCEP
Asset Growth -19.87 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth 23.97 % 5.52 % 1.05 % 6.71 % 5.56 %
Revenue Growth 16.44 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year -48.06 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year -51.65 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year - 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth 36.81 % 1.82 % 5.14 % -1.18 % -18.57 %
Net Income Growth 30.77 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 42.15 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share 38.44 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share - 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth 43.51 % -11.66 % 7.52 % -1.18 % -18.83 %
Operating Cash Flow Growth (CFG) 67.22 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 76.07 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG 40.34 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG - -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth 50.08 % -0.4 % 5.92 % -4.49 % -32.05 %
EPS Diluted Growth 50.08 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share -1059.55 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -202.97 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share -274.17 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share -4226.59 % -16.54 % 12.12 % 292.81 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - -46.65 %
Debt Growth 1.39 % 5.84 % 0.64 % 466.46 % 16.53 %
Free Cash Flow Growth 63.81 % -51.36 % -9.28 % 9.38 % 95.28 %
Updated On 31 Mar 2023 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WTER KO PEP MNST KDP CCEP
Gross Profit Margin TTM 18.26 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM -152 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 1110.51 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 414.51 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 100 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 124.4 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM -34.54 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM -106.92 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 9.78 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 4.49 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 9.32 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 3068.61 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 353.73 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM -1.14 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM -1.3 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 11.34 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM -16.35 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.85 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM -106.92 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM -0.29 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM -0.02 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM -0.02 285.53 14.77 30.34 19.13 11.68
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 $15.81B $16.68B $2.01B $3.33B $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 $9.39B
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 $1.63B $0.15B
Total Debt $0.01B $44.52B $44.95B $0.37B $17.27B $11.33B
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
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 19.8
AKO-B Embotelladora Andina S.A. 24.99
BRFH Barfresh Food Group, Inc. 3.02
CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
ETFs With Exposure to WTER
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
Unlock