Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $43.91 billion. The enterprise value is $60.17 billion.
| Market Cap | 43.91B |
| Enterprise Value | 60.17B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| 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.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 72.74% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 16.06. KDP's PEG ratio is 2.25.
| PE Ratio | 19.49 |
| Forward PE | 16.06 |
| PS Ratio | 2.93 |
| Forward PS | 2.72 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 53.96.
| EV / Earnings | 26.41 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.20 |
| EV / FCF | 53.96 |
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 decreased by -0.52% in the last 52 weeks. The beta is 0.62, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 10,988,004 |
Short Selling Information
The latest short interest is 16.89 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short Previous Month | 16.37M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.19 |
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 | 7.36% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.39% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.19% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for KDP is $38.50, which is 18.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 7.13% |
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 |