KDP Keurig Dr Pepper Inc

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

Price (delayed)

$31.44

Market cap

$42.78B

P/E Ratio

23.29

Dividend/share

$0.92

EPS

$1.35

Enterprise value

$49.79B

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 66
Relative Profitability: Rel. Profitability: 72

Keurig Dr Pepper Inc., formerly Keurig Green Mountain and originally Green Mountain Coffee Roasters , is a publicly traded American beverage and beverage-maker conglomerate with headquarters in Burlington, Massachusetts. Its ...

Highlights
The company's revenue rose by 9% YoY and by 2.1% QoQ
The gross profit has increased by 6% year-on-year
KDP's EPS is up by 22% year-on-year but it is down by 12% since the previous quarter
The net income has grown by 22% YoY but it has contracted by 12% from the previous quarter
Keurig Dr Pepper's debt has soared by 61% YoY and by 59% from the previous quarter
Keurig Dr Pepper's gross margin has decreased by 2.7% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://www.drpeppersnapplegroup.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
1.85%
1 week
1.78%
1 month
7.97%
1 year
-6.29%
YTD
12.25%
QTD
19.41%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$16.94B
Gross profit
$9.11B
Operating income
$3.53B
Net income
$1.83B
Gross margin
53.8%
Net margin
10.8%
Keurig Dr Pepper's operating income has increased by 34% YoY
Keurig Dr Pepper's operating margin has increased by 23% YoY but it has decreased by 3.3% from the previous quarter
The net income has grown by 22% YoY but it has contracted by 12% from the previous quarter
Keurig Dr Pepper's net margin has decreased by 14% from the previous quarter but it has increased by 11% YoY

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
23.29
P/B
1.69
P/S
2.52
EV/EBIT
15.22
EV/EBITDA
12.85
EV/Sales
2.94
KDP's EPS is up by 22% year-on-year but it is down by 12% since the previous quarter
The P/E is 11% below the 5-year quarterly average of 25.7 but 3% above the last 4 quarters average of 22.2
KDP's P/B is 11% above its last 4 quarters average of 1.5 but 8% below its 5-year quarterly average of 1.8
Keurig Dr Pepper's equity has increased by 3.3% YoY
KDP's P/S is 23% below its 5-year quarterly average of 3.2 but 8% above its last 4 quarters average of 2.3
The company's revenue rose by 9% YoY and by 2.1% QoQ

Efficiency

How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's ROA has decreased by 18% from the previous quarter but it has increased by 11% YoY
Keurig Dr Pepper's return on equity has increased by 18% YoY but it has decreased by 13% QoQ
The ROIC has contracted by 17% from the previous quarter and by 2.4% YoY
KDP's return on sales is up by 12% year-on-year but it is down by 7% since the previous quarter

Dividends

What is KDP's dividend history
Dividend details
DPS
$0.92
Dividend yield
2.93%
Payout ratio
68.1%
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 85% greater than its total liabilities
KDP's total assets is up by 36% year-on-year and by 32% since the previous quarter
Keurig Dr Pepper's total liabilities has increased by 35% YoY and by 32% from the previous quarter
The debt to equity has soared by 62% from the previous quarter and by 57% YoY
Keurig Dr Pepper's debt has soared by 61% YoY and by 59% from the previous quarter

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