Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $44.33 billion. The enterprise value is $60.78 billion.
Market Cap | 44.33B |
Enterprise Value | 60.78B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
Shares Outstanding | 1.36B |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 73.22% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 16.19. KDP's PEG ratio is 2.28.
PE Ratio | 19.68 |
Forward PE | 16.19 |
PS Ratio | 2.97 |
Forward PS | 2.79 |
PB Ratio | 1.78 |
P/FCF Ratio | 39.93 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 54.51.
EV / Earnings | 26.68 |
EV / Sales | 4.01 |
EV / EBITDA | 14.37 |
EV / EBIT | 17.37 |
EV / FCF | 54.51 |
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 | $539,075 |
Profits Per Employee | $81,068 |
Employee Count | 28,100 |
Asset Turnover | 0.29 |
Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KDP has paid $689.00 million in taxes.
Income Tax | 689.00M |
Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.63, so KDP's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +5.01% |
50-Day Moving Average | 36.39 |
200-Day Moving Average | 33.46 |
Relative Strength Index (RSI) | 18.64 |
Average Volume (20 Days) | 13,907,176 |
Short Selling Information
The latest short interest is 20.65 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 20.65M |
Short Previous Month | 21.77M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, KDP had revenue of $15.15 billion and earned $2.28 billion in profits. Earnings per share was $1.66.
Revenue | 15.15B |
Gross Profit | 8.44B |
Operating Income | 3.50B |
Pretax Income | 2.83B |
Net Income | 2.28B |
EBITDA | 4.23B |
EBIT | 3.50B |
Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $552.00 million in cash and $16.81 billion in debt, giving a net cash position of -$16.26 billion or -$11.98 per share.
Cash & Cash Equivalents | 552.00M |
Total Debt | 16.81B |
Net Cash | -16.26B |
Net Cash Per Share | -$11.98 |
Equity (Book Value) | 24.97B |
Book Value Per Share | 18.41 |
Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$552.00 million, giving a free cash flow of $1.12 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -552.00M |
Free Cash Flow | 1.12B |
FCF Per Share | $0.82 |
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 | 6.79% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.82%.
Dividend Per Share | $0.92 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 7.36% |
Years of Dividend Growth | 3 |
Payout Ratio | 55.39% |
Buyback Yield | 2.61% |
Shareholder Yield | 5.42% |
Earnings Yield | 5.12% |
FCF Yield | 2.50% |
Analyst Forecast
The average price target for KDP is $38.36, which is 17.38% higher than the current price. The consensus rating is "Buy".
Price Target | $38.36 |
Price Target Difference | 17.38% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 3.94% |
EPS Growth Forecast (5Y) | 9.40% |
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
KDP has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 6 |