KDP Keurig Dr Pepper Inc

Price (delayed)

$31.86

Market cap

$44.84B

P/E Ratio

34.63

Dividend/share

$0.6

EPS

$0.92

Enterprise value

$58.67B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

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 net income has grown by 17% YoY and by 12% from the previous quarter
KDP's EPS is up by 14% year-on-year and by 11% since the previous quarter
The P/E is 49% below the 5-year quarterly average of 67.3 but 10% above the last 4 quarters average of 31.4
Keurig Dr Pepper's quick ratio has increased by 6% from the previous quarter but it has decreased by 6% YoY

Key stats

What are the main financial stats of KDP
Market
Shares outstanding
1.41B
Market cap
$44.84B
Enterprise value
$58.67B
Valuations
Price to earnings (P/E)
34.63
Price to book (P/B)
1.92
Price to sales (P/S)
3.92
EV/EBIT
24.86
EV/EBITDA
21.84
EV/Sales
5.13
Earnings
Revenue
$11.43B
EBIT
$2.36B
EBITDA
$2.69B
Free cash flow
$2.23B
Per share
EPS
$0.92
Free cash flow per share
$1.59
Book value per share
$16.55
Revenue per share
$8.12
TBVPS
$3.92
Balance sheet
Total assets
$49.38B
Total liabilities
$26.08B
Debt
$14.05B
Equity
$23.3B
Working capital
-$4.91B
Liquidity
Debt to equity
0.6
Current ratio
0.33
Quick ratio
0.17
Net debt/EBITDA
5.15
Margins
EBITDA margin
23.5%
Gross margin
56.1%
Net margin
11.4%
Operating margin
21.8%
Efficiency
Return on assets
2.6%
Return on equity
5.7%
Return on invested capital
18.8%
Return on capital employed
5.6%
Return on sales
20.6%
Dividend
Dividend yield
1.88%
DPS
$0.6
Payout ratio
65.2%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
1.01%
1 week
-0.44%
1 month
5.53%
1 year
14.36%
YTD
-0.44%
QTD
-0.44%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$11.43B
Gross profit
$6.41B
Operating income
$2.49B
Net income
$1.3B
Gross margin
56.1%
Net margin
11.4%
The net income has grown by 17% YoY and by 12% from the previous quarter
Keurig Dr Pepper's net margin has increased by 13% YoY and by 11% from the previous quarter
Keurig Dr Pepper's operating income has increased by 13% YoY and by 7% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 8% YoY and by 6% 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
34.63
P/B
1.92
P/S
3.92
EV/EBIT
24.86
EV/EBITDA
21.84
EV/Sales
5.13
The P/E is 49% below the 5-year quarterly average of 67.3 but 10% above the last 4 quarters average of 31.4
KDP's EPS is up by 14% year-on-year and by 11% since the previous quarter
KDP's P/B is 59% below its 5-year quarterly average of 4.7 but 13% above its last 4 quarters average of 1.7
KDP's P/S is 56% below its 5-year quarterly average of 8.9 but 15% above its last 4 quarters average of 3.4
The company's revenue rose by 3.9% YoY

Efficiency

How efficient is Keurig Dr Pepper business performance
The ROIC has grown by 24% YoY and by 11% from the previous quarter
Keurig Dr Pepper's return on equity has increased by 16% YoY and by 12% QoQ
Keurig Dr Pepper's ROA has increased by 13% YoY and by 8% from the previous quarter
KDP's return on sales is up by 6% since the previous quarter and by 4% year-on-year

Dividends

What is KDP's dividend history
DPS
$0.6
Dividend yield
1.88%
Payout ratio
65.2%
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 6% since the previous quarter but it has declined by 6% year-on-year
Keurig Dr Pepper's quick ratio has increased by 6% from the previous quarter but it has decreased by 6% YoY
Keurig Dr Pepper's debt is 40% less than its equity
The debt to equity has contracted by 10% YoY and by 3.2% from the previous quarter

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