Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.68
-0.14 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
Dividend Details

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 Forecasts

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