KDP Keurig Dr Pepper Inc
Price (delayed)
$34.16
Market cap
$46.35B
P/E Ratio
32.23
Dividend/share
$0.89
EPS
$1.06
Enterprise value
$61.35B
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
Keurig Dr Pepper's quick ratio has increased by 44% YoY
The gross profit has increased by 6% year-on-year
The P/E is 41% above the last 4 quarters average of 23.4 and 19% above the 5-year quarterly average of 27.7
The net income has contracted by 37% from the previous quarter and by 34% YoY
Key stats
What are the main financial stats of KDP
Market
Valuations
Earnings
Shares outstanding
1.36B
Market cap
$46.35B
Enterprise value
$61.35B
Price to earnings (P/E)
32.23
Price to book (P/B)
1.91
Price to sales (P/S)
3.03
EV/EBIT
23.16
EV/EBITDA
19.15
EV/Sales
4
Revenue
$15.35B
Gross profit
$8.53B
Operating income
$2.59B
Net income
$1.44B
EBIT
$2.65B
EBITDA
$3.2B
Free cash flow
$1.6B
Per share
Balance sheet
Liquidity
EPS
$1.06
EPS diluted
$1.05
Free cash flow per share
$1.18
Book value per share
$17.87
Revenue per share
$11.27
TBVPS
$7.15
Total assets
$53.43B
Total liabilities
$29.19B
Debt
$15.6B
Equity
$24.24B
Working capital
-$4.09B
Debt to equity
0.64
Current ratio
0.49
Quick ratio
0.26
Net debt/EBITDA
4.68
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
55.6%
Net margin
9.4%
Operating margin
16.9%
Return on assets
2.7%
Return on equity
5.8%
Return on invested capital
16.2%
Return on capital employed
5.8%
Return on sales
17.3%
Dividend yield
2.61%
DPS
$0.89
Payout ratio
84%
KDP stock price
How has the Keurig Dr Pepper stock price performed over time
Intraday
-2.23%
1 week
4.21%
1 month
9.66%
1 year
15.8%
YTD
6.35%
QTD
6.35%
Financial performance
How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$15.35B
Gross profit
$8.53B
Operating income
$2.59B
Net income
$1.44B
Gross margin
55.6%
Net margin
9.4%
Keurig Dr Pepper's net margin has decreased by 37% from the previous quarter and by 36% YoY
The net income has contracted by 37% from the previous quarter and by 34% YoY
Keurig Dr Pepper's operating margin has decreased by 26% from the previous quarter and by 21% YoY
Keurig Dr Pepper's operating income has decreased by 25% from the previous quarter and by 19% YoY
Growth
What is Keurig Dr Pepper's growth rate over time
Valuation
What is Keurig Dr Pepper stock price valuation
P/E
32.23
P/B
1.91
P/S
3.03
EV/EBIT
23.16
EV/EBITDA
19.15
EV/Sales
4
The P/E is 41% above the last 4 quarters average of 23.4 and 19% above the 5-year quarterly average of 27.7
KDP's EPS is down by 36% since the previous quarter and by 32% year-on-year
Keurig Dr Pepper's equity has decreased by 6% YoY and by 2.9% QoQ
KDP's P/B is 2.6% above its 5-year quarterly average of 1.9 and 2.6% above its last 4 quarters average of 1.9
KDP's P/S is 11% below its 5-year quarterly average of 3.5 but 3.3% above its last 4 quarters average of 3.0
The company's revenue rose by 3.6% YoY
Efficiency
How efficient is Keurig Dr Pepper business performance
The ROIC has contracted by 40% YoY and by 29% from the previous quarter
Keurig Dr Pepper's ROA has decreased by 37% from the previous quarter and by 36% YoY
Keurig Dr Pepper's return on equity has decreased by 36% QoQ and by 33% YoY
KDP's return on sales is down by 25% since the previous quarter and by 21% year-on-year
Dividends
What is KDP's dividend history
DPS
$0.89
Dividend yield
2.61%
Payout ratio
84%
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 83% greater than its total liabilities
Keurig Dr Pepper's quick ratio has increased by 44% YoY
The current ratio has grown by 29% year-on-year but it has declined by 8% since the previous quarter
Keurig Dr Pepper's debt is 36% less than its equity
The debt to equity has grown by 23% YoY and by 7% from the previous quarter
Keurig Dr Pepper's debt has increased by 17% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.