KDP Keurig Dr Pepper Inc

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

Price (delayed)

$31.45

Market cap

$44.15B

P/E Ratio

33.82

Dividend/share

$0.79

EPS

$0.93

Enterprise value

$56.32B

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 company's revenue rose by 11% YoY
The gross profit has increased by 6% year-on-year
KDP's EPS is down by 45% year-on-year and by 8% since the previous quarter
The net income has contracted by 45% YoY and by 8% 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
1.4B
Market cap
$44.15B
Enterprise value
$56.32B
Valuations
Price to earnings (P/E)
33.82
Price to book (P/B)
1.76
Price to sales (P/S)
3.09
EV/EBIT
27.29
EV/EBITDA
21.65
EV/Sales
3.93
Earnings
Revenue
$14.33B
EBIT
$2.06B
EBITDA
$2.6B
Free cash flow
$1.97B
Per share
EPS
$0.93
Free cash flow per share
$1.4
Book value per share
$17.85
Revenue per share
$10.19
TBVPS
$5.88
Balance sheet
Total assets
$51.66B
Total liabilities
$26.56B
Debt
$12.38B
Equity
$25.1B
Working capital
-$5.54B
Liquidity
Debt to equity
0.49
Current ratio
0.39
Quick ratio
0.18
Net debt/EBITDA
4.68
Margins
EBITDA margin
18.2%
Gross margin
51.8%
Net margin
9.2%
Operating margin
15.5%
Efficiency
Return on assets
2.6%
Return on equity
5.2%
Return on invested capital
17.6%
Return on capital employed
4.9%
Return on sales
14.4%
Dividend
Dividend yield
2.51%
DPS
$0.79
Payout ratio
84.7%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
0.9%
1 week
0.13%
1 month
-3.35%
1 year
-10.96%
YTD
-11.81%
QTD
-10.86%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$14.33B
Gross profit
$7.42B
Operating income
$2.22B
Net income
$1.32B
Gross margin
51.8%
Net margin
9.2%
Keurig Dr Pepper's net margin has plunged by 51% YoY and by 10% from the previous quarter
The net income has contracted by 45% YoY and by 8% from the previous quarter
Keurig Dr Pepper's operating margin has decreased by 38% YoY and by 16% from the previous quarter
Keurig Dr Pepper's operating income has decreased by 31% YoY and by 15% from the previous quarter

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
33.82
P/B
1.76
P/S
3.09
EV/EBIT
27.29
EV/EBITDA
21.65
EV/Sales
3.93
KDP's EPS is down by 45% year-on-year and by 8% since the previous quarter
The P/E is 9% above the last 4 quarters average of 31.0 and 4.7% above the 5-year quarterly average of 32.3
KDP's P/B is 20% below its 5-year quarterly average of 2.2 and 12% below its last 4 quarters average of 2.0
KDP's P/S is 45% below its 5-year quarterly average of 5.6 and 14% below its last 4 quarters average of 3.6
The company's revenue rose by 11% YoY

Efficiency

How efficient is Keurig Dr Pepper business performance
KDP's return on sales has dropped by 50% year-on-year and by 16% since the previous quarter
Keurig Dr Pepper's ROA has decreased by 46% YoY and by 7% from the previous quarter
Keurig Dr Pepper's return on equity has decreased by 46% YoY and by 9% QoQ
The ROIC has contracted by 44% YoY and by 14% from the previous quarter

Dividends

What is KDP's dividend history
DPS
$0.79
Dividend yield
2.51%
Payout ratio
84.7%
Recent dividends

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 95% greater than its total liabilities
Keurig Dr Pepper's quick ratio has decreased by 36% YoY and by 28% from the previous quarter
The current ratio has declined by 28% year-on-year and by 17% since the previous quarter
Keurig Dr Pepper's debt is 51% less than its equity
The debt to equity has grown by 7% YoY and by 2.1% from the previous quarter
Keurig Dr Pepper's debt has increased by 6% YoY and by 2.2% from the previous quarter

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