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Keurig Dr Pepper Inc. (KDP)

Stock Price: $27.39 USD -0.34 (-1.23%)
Updated Oct 29, 2020 3:02 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 38.54B
Revenue (ttm) 11.28B
Net Income (ttm) 1.16B
Shares Out 1.41B
EPS (ttm) 0.82
PE Ratio 33.40
Forward PE 18.73
Dividend $0.60
Dividend Yield 2.19%

Stock Quote

Trading Day Oct 29, 2020
Last Price $27.39
Previous Close $27.73
Change ($) -0.34
Change (%) -1.23%
Day's Open 27.39
Day's Range 27.17 - 27.88
Day's Volume 3,562,401
52-Week Range 18.98 - 32.00

More Stats

Market Cap 38.54B
Enterprise Value 52.65B
Earnings Date (est) Mar 4, 2021
Ex-Dividend Date Oct 1, 2020
Shares Outstanding 1.41B
Float 431.94M
EPS (basic) 0.83
EPS (diluted) 0.82
FCF / Share 1.58
Dividend $0.60
Dividend Yield 2.19%
Earnings Yield 2.99%
FCF Yield 5.78%
Payout Ratio 72.30%
Shares Short 30.12M
Short Ratio 6.72
Short % of Float 6.97%
Beta 0.52
PE Ratio 33.40
Forward PE 18.73
P/FCF Ratio 17.29
PS Ratio 3.42
PB Ratio 1.79
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 Forecasts

Analyst Ratings (17)

Buy 10
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(24.83% upside)
Current: $27.39
Target: 34.19
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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 NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: KDP
IPO Date September 21, 1993


Keurig Dr Pepper 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.