KDP Keurig Dr Pepper Inc

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

Price (delayed)

$35.49

Market cap

$50.31B

P/E Ratio

30.59

Dividend/share

$0.64

EPS

$1.16

Enterprise value

$63.32B

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 P/E is 54% below the 5-year quarterly average of 66.6 and 3.8% below the last 4 quarters average of 31.8
The net income has grown by 41% YoY and by 10% from the previous quarter
Keurig Dr Pepper's quick ratio has increased by 13% YoY but it has decreased by 10% from the previous quarter
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
1.42B
Market cap
$50.31B
Enterprise value
$63.32B
Valuations
Price to earnings (P/E)
30.59
Price to book (P/B)
2.08
Price to sales (P/S)
4.13
EV/EBIT
23.35
EV/EBITDA
19.6
EV/Sales
5.2
Earnings
Revenue
$12.18B
EBIT
$2.71B
EBITDA
$3.23B
Free cash flow
$2.11B
Per share
EPS
$1.16
Free cash flow per share
$1.49
Book value per share
$17.1
Revenue per share
$8.6
TBVPS
$4.3
Balance sheet
Total assets
$50.34B
Total liabilities
$26.1B
Debt
$13.19B
Equity
$24.24B
Working capital
-$4.3B
Liquidity
Debt to equity
0.54
Current ratio
0.38
Quick ratio
0.18
Net debt/EBITDA
4.03
Margins
EBITDA margin
26.5%
Gross margin
56.2%
Net margin
13.5%
Operating margin
23.2%
Efficiency
Return on assets
3.3%
Return on equity
6.9%
Return on invested capital
22.7%
Return on capital employed
6.2%
Return on sales
22.3%
Dividend
Dividend yield
1.8%
DPS
$0.64
Payout ratio
55%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
0.2%
1 week
1.89%
1 month
1.02%
1 year
24.83%
YTD
10.91%
QTD
0.71%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$12.18B
Gross profit
$6.84B
Operating income
$2.83B
Net income
$1.64B
Gross margin
56.2%
Net margin
13.5%
The net income has grown by 41% YoY and by 10% from the previous quarter
Keurig Dr Pepper's net margin has increased by 31% YoY and by 8% from the previous quarter
Keurig Dr Pepper's operating income has increased by 22% YoY and by 7% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 13% YoY and by 4% 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
30.59
P/B
2.08
P/S
4.13
EV/EBIT
23.35
EV/EBITDA
19.6
EV/Sales
5.2
The P/E is 54% below the 5-year quarterly average of 66.6 and 3.8% below the last 4 quarters average of 31.8
KDP's EPS is up by 40% year-on-year and by 10% since the previous quarter
KDP's P/B is 48% below its 5-year quarterly average of 4.0 but 9% above its last 4 quarters average of 1.9
Keurig Dr Pepper's equity has increased by 6% YoY
KDP's P/S is 53% below its 5-year quarterly average of 8.8 but 6% above its last 4 quarters average of 3.9
The company's revenue rose by 8% YoY and by 2.3% QoQ

Efficiency

How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's ROA has increased by 38% YoY and by 10% from the previous quarter
Keurig Dr Pepper's return on equity has increased by 35% YoY and by 10% QoQ
The ROIC has grown by 34% YoY and by 7% from the previous quarter
KDP's return on sales is up by 14% year-on-year and by 4.7% since the previous quarter

Dividends

What is KDP's dividend history
DPS
$0.64
Dividend yield
1.8%
Payout ratio
55%
Recent dividends

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 93% greater than its total liabilities
The current ratio has grown by 23% year-on-year and by 2.7% since the previous quarter
Keurig Dr Pepper's quick ratio has increased by 13% YoY but it has decreased by 10% from the previous quarter
Keurig Dr Pepper's debt is 46% less than its equity
The debt to equity has contracted by 13% YoY and by 5% from the previous quarter
Keurig Dr Pepper's debt has decreased by 8% YoY and by 3.1% from the previous quarter

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