KDP Keurig Dr Pepper Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: KDP

Price (delayed)

$31.88

Market cap

$43.38B

P/E Ratio

32.2

Dividend/share

$0.92

EPS

$0.99

Enterprise value

$72.83B

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Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 52
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 57

Keurig Dr Pepper is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a ...

Highlights
The company's revenue rose by 27% YoY and by 19% QoQ
The gross profit has increased by 15% year-on-year and by 9% since the previous quarter
Keurig Dr Pepper's debt has soared by 95% YoY and by 20% from the previous quarter
Keurig Dr Pepper's quick ratio has plunged by 90% from the previous quarter and by 31% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.keurigdrpepper.com
Peers: MNST

Key stats

What are the main financial stats of KDP

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
-1.01%
1 week
0.69%
1 month
5.84%
1 year
7.27%
YTD
13.82%
QTD
-2.6%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$20.09B
Gross profit
$9.92B
Operating income
$3.26B
Net income
$1.43B
Gross margin
49.4%
Net margin
7.1%
Keurig Dr Pepper's net margin has decreased by 34% from the previous quarter and by 27% YoY
The company's revenue rose by 27% YoY and by 19% QoQ
The net income has contracted by 22% from the previous quarter and by 7% YoY
Keurig Dr Pepper's operating income has increased by 22% YoY but it has decreased by 8% from the previous quarter

Price vs fundamentals

How does KDP's price correlate with its fundamentals

Growth

What is Keurig Dr Pepper's growth rate over time

Valuation

What is Keurig Dr Pepper stock price valuation
KDP P/E details
P/E
32.2
P/B
1.73
P/S
2.16
EV/EBIT
24.72
EV/EBITDA
19.49
EV/Sales
3.63
The P/E is 39% above the last 4 quarters average of 23.2 and 25% above the 5-year quarterly average of 25.8
KDP's EPS is down by 27% since the previous quarter and by 12% year-on-year
KDP's P/B is 15% above its last 4 quarters average of 1.5 but 3.9% below its 5-year quarterly average of 1.8
KDP's P/S is 30% below its 5-year quarterly average of 3.1
The company's revenue rose by 27% YoY and by 19% QoQ

Efficiency

How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's ROA has decreased by 32% from the previous quarter and by 28% YoY
KDP's return on sales is down by 24% since the previous quarter and by 15% year-on-year
Keurig Dr Pepper's return on equity has decreased by 22% QoQ and by 10% YoY
The ROIC has contracted by 20% from the previous quarter and by 20% YoY

Dividends

What is KDP's dividend history
Dividend details
DPS
$0.92
Dividend yield
2.89%
Payout ratio
92.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 62% greater than its total liabilities
Keurig Dr Pepper's quick ratio has plunged by 90% from the previous quarter and by 31% YoY
Keurig Dr Pepper's total liabilities has soared by 84% YoY and by 37% from the previous quarter
Keurig Dr Pepper's debt is 24% more than its equity
Keurig Dr Pepper's debt has soared by 95% YoY and by 20% from the previous quarter
The debt to equity has soared by 94% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.