Keurig Dr Pepper Statistics

Total Valuation

Keurig Dr Pepper has a market cap or net worth of GBP 35.03 billion. The enterprise value is 48.11 billion.

Market Cap	35.03B
Enterprise Value	48.11B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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 20.61.

PE Ratio	20.61
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 57.83.

EV / Earnings	28.31
EV / Sales	3.95
EV / EBITDA	13.38
EV / EBIT	16.94
EV / FCF	57.83

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 Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.77%
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 +0.95% in the last 52 weeks. The beta is 0.63, so Keurig Dr Pepper's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.95%
50-Day Moving Average	32.09
200-Day Moving Average	33.96
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	2,788

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)	2.42

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.70
Dividend Yield	2.17%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	4
Payout Ratio	51.93%
Buyback Yield	2.61%
Shareholder Yield	4.77%
Earnings Yield	4.85%
FCF Yield	2.37%

Dividend Details

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