KDP Keurig Dr Pepper Inc

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

Price (delayed)

$33.74

Market cap

$45.75B

P/E Ratio

21.35

Dividend/share

$0.86

EPS

$1.58

Enterprise value

$60.21B

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
KDP's EPS is up by 39% year-on-year
The net income has grown by 36% YoY
Keurig Dr Pepper's debt has increased by 17% YoY
Keurig Dr Pepper's equity has decreased by 2.2% 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
Market
Shares outstanding
1.36B
Market cap
$45.75B
Enterprise value
$60.21B
Valuations
Price to earnings (P/E)
21.35
Price to book (P/B)
1.85
Price to sales (P/S)
3.04
EV/EBIT
17.14
EV/EBITDA
14.85
EV/Sales
4
Earnings
Revenue
$15.06B
EBIT
$3.51B
EBITDA
$4.06B
Free cash flow
$1.02B
Per share
EPS
$1.58
Free cash flow per share
$0.75
Book value per share
$18.23
Revenue per share
$11.11
TBVPS
$6.75
Balance sheet
Total assets
$52.34B
Total liabilities
$27.63B
Debt
$14.9B
Equity
$24.72B
Working capital
-$3.69B
Liquidity
Debt to equity
0.6
Current ratio
0.51
Quick ratio
0.24
Net debt/EBITDA
3.57
Margins
EBITDA margin
26.9%
Gross margin
55.8%
Net margin
14.5%
Operating margin
23%
Efficiency
Return on assets
4.2%
Return on equity
8.7%
Return on invested capital
24.4%
Return on capital employed
7.8%
Return on sales
23.3%
Dividend
Dividend yield
2.55%
DPS
$0.86
Payout ratio
54.4%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
1.6%
1 week
2.3%
1 month
-1.8%
1 year
3.69%
YTD
1.26%
QTD
1.02%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$15.06B
Gross profit
$8.41B
Operating income
$3.47B
Net income
$2.18B
Gross margin
55.8%
Net margin
14.5%
Keurig Dr Pepper's operating income has increased by 43% YoY and by 2.7% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 39% YoY
The net income has grown by 36% YoY
Keurig Dr Pepper's net margin has increased by 32% YoY

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
21.35
P/B
1.85
P/S
3.04
EV/EBIT
17.14
EV/EBITDA
14.85
EV/Sales
4
KDP's EPS is up by 39% year-on-year
The P/E is 26% below the 5-year quarterly average of 28.4
KDP's P/B is 4.2% below its 5-year quarterly average of 1.9
Keurig Dr Pepper's equity has decreased by 2.2% YoY
KDP's P/S is 15% below its 5-year quarterly average of 3.5
The company's revenue rose by 3.4% YoY

Efficiency

How efficient is Keurig Dr Pepper business performance
KDP's return on sales is up by 38% year-on-year
Keurig Dr Pepper's return on equity has increased by 36% YoY
Keurig Dr Pepper's ROA has increased by 35% YoY
The ROIC has grown by 16% YoY but it has contracted by 5% from the previous quarter

Dividends

What is KDP's dividend history
DPS
$0.86
Dividend yield
2.55%
Payout ratio
54.4%
Recent dividends

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 89% greater than its total liabilities
Keurig Dr Pepper's quick ratio has increased by 33% YoY and by 4.3% from the previous quarter
The current ratio has grown by 31% year-on-year
Keurig Dr Pepper's debt is 40% less than its equity
The debt to equity has grown by 20% YoY
Keurig Dr Pepper's debt has increased by 17% YoY

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