Home » Stocks » Keurig Dr Pepper

Keurig Dr Pepper Inc. (KDP)

Stock Price: $29.63 USD -0.20 (-0.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 41.70B
Revenue (ttm) 11.28B
Net Income (ttm) 1.16B
Shares Out 1.41B
EPS (ttm) 0.82
PE Ratio 36.13
Forward PE 22.37
Dividend $0.60
Dividend Yield 2.02%

Stock Quote

Trading Day Aug 7, 2020
Last Price $29.63
Previous Close $29.83
Change ($) -0.20
Change (%) -0.67%
Day's Open 29.92
Day's Range 29.55 - 29.99
Day's Volume 2,369,086
52-Week Range 18.98 - 32.00

More Stats

Market Cap 41.70B
Enterprise Value 55.81B
Earnings Date (est) n/a
Ex-Dividend Date Jul 1, 2020
Shares Outstanding 1.41B
Float 389.27M
EPS (basic) 0.83
EPS (diluted) 0.82
FCF / Share 1.58
Dividend $0.60
Dividend Yield 2.02%
Earnings Yield 2.77%
FCF Yield 5.35%
Payout Ratio 72.30%
Shares Short 29.85M
Short Ratio 10.59
Short % of Float 9.70%
Beta 0.51
PE Ratio 36.13
Forward PE 22.37
P/FCF Ratio 18.71
PS Ratio 3.70
PB Ratio 1.91
Revenue 11.28B
Operating Income 2.32B
Net Income 1.16B
Free Cash Flow 2.23B
Net Cash -14.11B
Net Cash / Share -10.03
Gross Margin 56.27%
Operating Margin 20.57%
Profit Margin 10.30%
FCF Margin 19.76%
ROA 3.38%
ROE 5.08%
ROIC 16.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 9
Overweight 0
Hold 7
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$33.75*
(13.90% upside)
Low
27.0
Current: $29.63
High
39.0
Target: 33.75
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,1207,4424,2696,4406,2826,1215,9975,9955,9035,636
Revenue Growth49.42%74.33%-33.71%2.52%2.63%2.07%0.03%1.56%4.74%-
Gross Profit6,3423,8822,0443,8583,7233,6303,4983,4953,4183,393
Operating Income2,3781,2378971,4331,2981,1801,0461,0921,0241,025
Net Income1,254586378847764703624629606528
Shares Outstanding1,4071,086791185191196203211219240
Earnings Per Share0.880.530.474.543.973.563.052.962.742.17
EPS Growth66.04%12.77%-89.65%14.36%11.52%16.72%3.04%8.03%26.27%-
Dividend Per Share0.60104.482.272.121.921.641.521.361.210.90
Dividend Growth-99.43%4502.64%7.08%10.42%17.07%7.89%11.76%12.4%34.44%-
Operating Cash Flow2,4741,6131,7499611,0141,0228664827832,535
Capital Expenditures-118-177-64.00-174-159-162-178-210-235-228
Free Cash Flow2,3561,4361,6857878558606882725482,307
Cash & Equivalents1011291551,787911237153366701315
Total Debt14,74116,1854,4814,4783,3822,5832,5742,8042,7082,091
Net Cash / Debt-14,640-16,056-4,326-2,691-2,471-2,346-2,421-2,438-2,007-1,776
Assets49,51848,91810,0399,7918,8698,2658,2018,9289,2838,859
Liabilities26,26126,3857,9107,6576,6865,9715,9246,6487,0206,400
Book Value23,25722,5332,1292,1342,1832,2942,2772,2802,2632,459
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Keurig Dr Pepper Inc.
Country United States
Employees 26,000
CEO Robert James Gamgort

Stock Information

Ticker Symbol KDP
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NYSE: KDP
IPO Date September 21, 1993

Description

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment provides single-serve brewing systems and specialty coffee to home, offices, restaurants, cafeterias, convenience stores, and hotels, as well as produces and sells range of other specialty beverages in K-Cup pods, such as hot and iced teas, hot cocoa, and other beverages. This segment also develops and sells Keurig brewers, brewer accessories, and other coffee-related equipment; and provides whole beans and ground coffee in bags, fractional packages, and cans. The Packaged Beverages segment manufactures and distributes packaged beverages for its brands, as well as for allied brands; and various private label beverages. The Beverage Concentrates segment manufactures and sells beverage concentrates. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment offers carbonated mineral water, flavored carbonated soft drinks (CSD), bottled water, and vegetable juice. The company offers its CSD and non-carbonated beverages products under the Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, Vita Coco coconut water, evian, Mr and Mrs T mixers, Forto Coffee, A Shoc, Dr Pepper, Canada Dry, 7UP, A&W, Sunkist soda, Squirt, Big Red, RC Cola, Vernors, Crush, Schweppes, Mistic, Nantucket Nectars, and Sun Drop brands. It distributes its products through retail channels, including supermarkets, fountains, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains, and dollar stores, as well as on-premise channels. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.