KDP Keurig Dr Pepper Inc

Price (delayed)

$33.93

Market cap

$45.99B

P/E Ratio

21.75

Dividend/share

$0.85

EPS

$1.56

Enterprise value

$60.63B

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 has surged by 68% year-on-year
The net income has soared by 64% YoY
Keurig Dr Pepper's debt has increased by 21% YoY and by 12% from the previous quarter
Keurig Dr Pepper's equity has decreased by 4% QoQ

Key stats

What are the main financial stats of KDP
Market
Shares outstanding
1.36B
Market cap
$45.99B
Enterprise value
$60.63B
Valuations
Price to book (P/B)
1.91
Price to sales (P/S)
3.14
EV/EBIT
17.72
EV/EBITDA
15.34
EV/Sales
4.06
Earnings
Revenue
$14.93B
EBIT
$3.42B
EBITDA
$3.95B
Free cash flow
$788M
Per share
EPS
$1.56
Free cash flow per share
$0.57
Book value per share
$17.77
Revenue per share
$10.81
TBVPS
$6.43
Balance sheet
Total assets
$52.29B
Total liabilities
$27.63B
Debt
$14.95B
Equity
$24.65B
Working capital
-$3.44B
Liquidity
Debt to equity
0.61
Current ratio
0.51
Quick ratio
0.23
Net debt/EBITDA
3.7
Margins
EBITDA margin
26.5%
Gross margin
55.4%
Net margin
14.5%
Operating margin
22.6%
Efficiency
Return on assets
4.2%
Return on equity
8.6%
Return on invested capital
25.8%
Return on capital employed
7.6%
Return on sales
22.9%
Dividend
Dividend yield
2.49%
DPS
$0.85
Payout ratio
54.2%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
0.74%
1 week
-0.7%
1 month
7.71%
1 year
6.6%
YTD
1.83%
QTD
10.63%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$14.93B
Gross profit
$8.28B
Operating income
$3.37B
Net income
$2.17B
Gross margin
55.4%
Net margin
14.5%
The net income has soared by 64% YoY
Keurig Dr Pepper's net margin has soared by 58% YoY
Keurig Dr Pepper's operating income has soared by 52% YoY and by 6% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 46% YoY and by 5% from the previous quarter

Growth

What is Keurig Dr Pepper's growth rate over time

Valuation

What is Keurig Dr Pepper stock price valuation
P/E
21.75
P/B
1.91
P/S
3.14
EV/EBIT
17.72
EV/EBITDA
15.34
EV/Sales
4.06
KDP's EPS has surged by 68% year-on-year
The P/E is 27% below the 5-year quarterly average of 29.4 and 5% below the last 4 quarters average of 22.8
KDP's P/B is 6% above its last 4 quarters average of 1.8
Keurig Dr Pepper's equity has decreased by 4% QoQ
KDP's P/S is 14% below its 5-year quarterly average of 3.6 but 3.7% above its last 4 quarters average of 3.0
The company's revenue rose by 4.2% YoY

Efficiency

How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's return on equity has surged by 65% YoY
Keurig Dr Pepper's ROA has soared by 62% YoY
KDP's return on sales has surged by 59% year-on-year and by 4.1% since the previous quarter
The ROIC has grown by 47% YoY but it has contracted by 5% from the previous quarter

Dividends

What is KDP's dividend history
DPS
$0.85
Dividend yield
2.49%
Payout ratio
54.2%
Recent dividends

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 89% greater than its total liabilities
The current ratio has grown by 34% since the previous quarter and by 31% year-on-year
Keurig Dr Pepper's quick ratio has increased by 28% from the previous quarter and by 28% YoY
Keurig Dr Pepper's debt is 39% less than its equity
The debt to equity has grown by 24% YoY and by 17% from the previous quarter
Keurig Dr Pepper's debt has increased by 21% YoY and by 12% from the previous quarter

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