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Price (delayed)
$32.37
Market cap
$43.91B
P/E Ratio
19.5
Dividend/share
$0.88
EPS
$1.66
Enterprise value
$58.3B
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 soared by 53% YoY and by 8% from the previous quarter
The P/E is 30% below the 5-year quarterly average of 27.8 and 8% below the last 4 quarters average of 21.2
Keurig Dr Pepper's debt has increased by 16% YoY
Key stats
What are the main financial stats of KDP
Market
Valuations
Earnings
Shares outstanding
1.36B
Market cap
$43.91B
Enterprise value
$58.3B
Price to book (P/B)
1.76
Price to sales (P/S)
2.9
EV/EBIT
16.57
EV/EBITDA
14.34
EV/Sales
3.85
Revenue
$15.15B
Gross profit
$8.44B
Net income
$2.28B
EBIT
$3.52B
EBITDA
$4.07B
Free cash flow
$1.07B
Per share
Balance sheet
Liquidity
EPS
$1.66
EPS diluted
$1.66
Free cash flow per share
$0.79
Book value per share
$18.41
Revenue per share
$11.17
TBVPS
$7.06
Total assets
$52.72B
Total liabilities
$27.75B
Debt
$14.96B
Equity
$24.97B
Working capital
-$3.6B
Debt to equity
0.6
Current ratio
0.53
Quick ratio
0.26
Net debt/EBITDA
3.54
Margins
Efficiency
Dividend
EBITDA margin
26.8%
Gross margin
55.7%
Net margin
15%
Operating margin
22.9%
Return on assets
4.3%
Return on equity
9.1%
Return on invested capital
22.8%
Return on capital employed
7.8%
Return on sales
23.2%
Dividend yield
2.7%
DPS
$0.88
Payout ratio
52.7%
KDP stock price
How has the Keurig Dr Pepper stock price performed over time
Intraday
-0.09%
1 week
-3.52%
1 month
1.03%
1 year
0.28%
YTD
-2.85%
QTD
-13.63%
Financial performance
How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$15.15B
Gross profit
$8.44B
Operating income
$3.47B
Net income
$2.28B
Gross margin
55.7%
Net margin
15%
Keurig Dr Pepper's operating income has increased by 19% YoY
The net income has grown by 17% YoY and by 4.5% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 16% YoY
Keurig Dr Pepper's net margin has increased by 14% YoY and by 3.4% 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
19.5
P/B
1.76
P/S
2.9
EV/EBIT
16.57
EV/EBITDA
14.34
EV/Sales
3.85
The P/E is 30% below the 5-year quarterly average of 27.8 and 8% below the last 4 quarters average of 21.2
KDP's EPS is up by 20% year-on-year and by 5% since the previous quarter
KDP's P/B is 7% below its 5-year quarterly average of 1.9 and 7% below its last 4 quarters average of 1.9
KDP's P/S is 17% below its 5-year quarterly average of 3.5 and 6% below its last 4 quarters average of 3.1
The company's revenue rose by 2.7% YoY
Efficiency
How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's return on equity has increased by 18% YoY and by 4.6% QoQ
Keurig Dr Pepper's ROA has increased by 16% YoY and by 2.4% from the previous quarter
KDP's return on sales is up by 15% year-on-year
The ROIC has contracted by 10% YoY and by 7% from the previous quarter
Dividends
What is KDP's dividend history
DPS
$0.88
Dividend yield
2.7%
Payout ratio
52.7%
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 90% greater than its total liabilities
Keurig Dr Pepper's quick ratio has soared by 53% YoY and by 8% from the previous quarter
The current ratio has grown by 36% year-on-year and by 3.9% since the previous quarter
Keurig Dr Pepper's debt is 40% less than its equity
The debt to equity has grown by 18% YoY
Keurig Dr Pepper's debt has increased by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.