Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $44.87 billion. The enterprise value is $57.92 billion.
| Market Cap | 44.87B |
| Enterprise Value | 57.92B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
KDP has 1.39 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 67.65% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 16.76. KDP's PEG ratio is 6.27.
| PE Ratio | 20.86 |
| Forward PE | 16.76 |
| PS Ratio | 3.03 |
| Forward PS | 2.89 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 52.36 |
| PEG Ratio | 6.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 67.58.
| EV / Earnings | 26.55 |
| EV / Sales | 3.91 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.80 |
| EV / FCF | 67.58 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 15.53 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | $527,189 |
| Profits Per Employee | $77,616 |
| Employee Count | 28,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KDP has paid $576.00 million in taxes.
| Income Tax | 576.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.66, so KDP's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (30 Days) | 11,182,443 |
Short Selling Information
The latest short interest is 13.72 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 13.72M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, KDP had revenue of $14.81 billion and earned $2.18 billion in profits. Earnings per share was $1.55.
| Revenue | 14.81B |
| Gross Profit | 8.08B |
| Operating Income | 3.19B |
| Pretax Income | 2.76B |
| Net Income | 2.18B |
| EBITDA | 3.79B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $267.00 million in cash and $13.31 billion in debt, giving a net cash position of -$13.04 billion or -$9.40 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 13.31B |
| Net Cash | -13.04B |
| Net Cash Per Share | -$9.40 |
| Equity / Book Value | 25.68B |
| Book Value Per Share | 18.50 |
| Working Capital | -5.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$472.00 million, giving a free cash flow of $857.00 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -472.00M |
| Free Cash Flow | 857.00M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 54.54%, with operating and profit margins of 21.55% and 14.72%.
| Gross Margin | 54.54% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.72% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 21.96% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.48% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for KDP is $37.10, which is 14.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.10 |
| Price Target Difference | 14.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 10.25% |
Stock Splits
The last stock split was on June 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KDP has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |