London
· Delayed Price · Currency is GBP · Price in USDKeurig Dr Pepper Statistics
Total Valuation
Keurig Dr Pepper has a market cap or net worth of GBP 34.92 billion. The enterprise value is 47.85 billion.
| Market Cap | 34.92B |
| Enterprise Value | 47.85B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 57.52.
| EV / Earnings | 28.16 |
| EV / Sales | 3.97 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.04 |
| EV / FCF | 57.52 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 15.08 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | 402,204 |
| Profits Per Employee | 60,485 |
| Employee Count | 28,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 4,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Keurig Dr Pepper had revenue of GBP 11.30 billion and earned 1.70 billion in profits. Earnings per share was 1.24.
| Revenue | 11.30B |
| Gross Profit | 6.29B |
| Operating Income | 2.61B |
| Pretax Income | 2.21B |
| Net Income | 1.70B |
| EBITDA | 3.16B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 411.85 million in cash and 12.54 billion in debt, giving a net cash position of -12.13 billion.
| Cash & Cash Equivalents | 411.85M |
| Total Debt | 12.54B |
| Net Cash | -12.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 13.73 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -411.85 million, giving a free cash flow of 831.90 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -411.85M |
| Free Cash Flow | 831.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.69%, with operating and profit margins of 23.09% and 15.04%.
| Gross Margin | 55.69% |
| Operating Margin | 23.09% |
| Pretax Margin | 19.59% |
| Profit Margin | 15.04% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 23.09% |
| FCF Margin | 7.36% |
Dividends & Yields
Keurig Dr Pepper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.93% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Keurig Dr Pepper has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |