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KDP Keurig Dr Pepper Inc
- Stocks
- Consumer Defensive
- NYSE: KDP
Price (delayed)
$32.77
Market cap
$44.51B
P/E Ratio
29.52
Dividend/share
$0.91
EPS
$1.11
Enterprise value
$59.73B
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 3.9% YoY
The gross profit has increased by 3.6% year-on-year
The net income has contracted by 31% YoY but it has grown by 4.4% from the previous quarter
KDP's EPS is down by 29% year-on-year but it is up by 4.7% since the previous quarter
Keurig Dr Pepper's quick ratio has decreased by 15% from the previous quarter and by 4.3% YoY
The P/E is 13% above the last 4 quarters average of 26.2 and 6% above the 5-year quarterly average of 27.8
Key stats
What are the main financial stats of KDP
Market
Valuations
Earnings
Shares outstanding
1.36B
Market cap
$44.51B
Enterprise value
$59.73B
Price to earnings (P/E)
29.52
Price to book (P/B)
1.82
Price to sales (P/S)
2.87
EV/EBIT
22.25
EV/EBITDA
18.4
EV/Sales
3.85
Revenue
$15.52B
Gross profit
$8.57B
Operating income
$2.63B
Net income
$1.5B
EBIT
$2.69B
EBITDA
$3.25B
Free cash flow
$1.79B
Per share
Balance sheet
Liquidity
EPS
$1.11
EPS diluted
$1.1
Free cash flow per share
$1.32
Book value per share
$18.02
Revenue per share
$11.43
TBVPS
$7.38
Total assets
$53.7B
Total liabilities
$29.25B
Debt
$15.96B
Equity
$24.45B
Working capital
-$4.83B
Debt to equity
0.65
Current ratio
0.47
Quick ratio
0.22
Net debt/EBITDA
4.69
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
55.3%
Net margin
9.7%
Operating margin
16.9%
Return on assets
2.8%
Return on equity
6.1%
Return on invested capital
16.5%
Return on capital employed
6%
Return on sales
17.3%
Dividend yield
2.76%
DPS
$0.91
Payout ratio
81.5%
KDP stock price
How has the Keurig Dr Pepper stock price performed over time
Intraday
0.64%
1 week
-2.67%
1 month
-3.96%
1 year
-5.04%
YTD
2.02%
QTD
-4.24%
Financial performance
How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$15.52B
Gross profit
$8.57B
Operating income
$2.63B
Net income
$1.5B
Gross margin
55.3%
Net margin
9.7%
Keurig Dr Pepper's net margin has decreased by 33% YoY but it has increased by 3.2% from the previous quarter
The net income has contracted by 31% YoY but it has grown by 4.4% from the previous quarter
Keurig Dr Pepper's operating margin has decreased by 25% YoY
Keurig Dr Pepper's operating income has decreased by 22% YoY
Price vs fundamentals
How does KDP's price correlate with its fundamentals
Growth
What is Keurig Dr Pepper's growth rate over time
Valuation
What is Keurig Dr Pepper stock price valuation
P/E
29.52
P/B
1.82
P/S
2.87
EV/EBIT
22.25
EV/EBITDA
18.4
EV/Sales
3.85
KDP's EPS is down by 29% year-on-year but it is up by 4.7% since the previous quarter
The P/E is 13% above the last 4 quarters average of 26.2 and 6% above the 5-year quarterly average of 27.8
KDP's P/B is 4.2% below its 5-year quarterly average of 1.9 and 4.2% below its last 4 quarters average of 1.9
KDP's P/S is 18% below its 5-year quarterly average of 3.5 and 7% below its last 4 quarters average of 3.1
The company's revenue rose by 3.9% YoY
Efficiency
How efficient is Keurig Dr Pepper business performance
The ROIC has contracted by 36% YoY
Keurig Dr Pepper's ROA has decreased by 33% YoY but it has increased by 3.7% from the previous quarter
Keurig Dr Pepper's return on equity has decreased by 29% YoY but it has increased by 5% QoQ
KDP's return on sales is down by 24% year-on-year
Dividends
What is KDP's dividend history
DPS
$0.91
Dividend yield
2.76%
Payout ratio
81.5%
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 84% greater than its total liabilities
Keurig Dr Pepper's quick ratio has decreased by 15% from the previous quarter and by 4.3% YoY
The current ratio has declined by 8% year-on-year and by 4.1% since the previous quarter
Keurig Dr Pepper's debt is 35% less than its equity
The debt to equity has grown by 7% YoY
Keurig Dr Pepper's debt has increased by 7% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.