KDP Keurig Dr Pepper Inc

Price (delayed)

$30.67

Market cap

$42.56B

P/E Ratio

19.66

Dividend/share

$0.83

EPS

$1.56

Enterprise value

$55.6B

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
KDP's EPS has surged by 54% year-on-year and by 13% since the previous quarter
The net income has soared by 52% YoY and by 12% from the previous quarter
Keurig Dr Pepper's quick ratio has decreased by 28% YoY but it has increased by 6% from the previous quarter
Keurig Dr Pepper's debt has increased by 10% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of KDP
Market
Shares outstanding
1.39B
Market cap
$42.56B
Enterprise value
$55.6B
Valuations
Price to book (P/B)
1.67
Price to sales (P/S)
2.9
EV/EBIT
17.09
EV/EBITDA
14.66
EV/Sales
3.75
Earnings
Revenue
$14.81B
EBIT
$3.25B
EBITDA
$3.79B
Free cash flow
$857M
Per share
EPS
$1.56
Free cash flow per share
$0.61
Book value per share
$18.36
Revenue per share
$10.59
TBVPS
$6.18
Balance sheet
Total assets
$52.13B
Total liabilities
$26.45B
Debt
$13.31B
Equity
$25.68B
Working capital
-$5.54B
Liquidity
Debt to equity
0.52
Current ratio
0.38
Quick ratio
0.18
Net debt/EBITDA
3.44
Margins
EBITDA margin
25.6%
Gross margin
54.5%
Net margin
14.7%
Operating margin
21.5%
Efficiency
Return on assets
4.2%
Return on equity
8.6%
Return on invested capital
27.2%
Return on capital employed
7.5%
Return on sales
22%
Dividend
Dividend yield
2.71%
DPS
$0.83
Payout ratio
53.2%

KDP stock price

How has the Keurig Dr Pepper stock price performed over time
Intraday
0.26%
1 week
3.68%
1 month
2.13%
1 year
-12.72%
YTD
-7.95%
QTD
-7.95%

Financial performance

How have Keurig Dr Pepper's revenue and profit performed over time
Revenue
$14.81B
Gross profit
$8.08B
Operating income
$3.19B
Net income
$2.18B
Gross margin
54.5%
Net margin
14.7%
The net income has soared by 52% YoY and by 12% from the previous quarter
Keurig Dr Pepper's net margin has increased by 44% YoY and by 11% from the previous quarter
Keurig Dr Pepper's operating income has increased by 23% YoY and by 9% from the previous quarter
Keurig Dr Pepper's operating margin has increased by 16% YoY and by 9% 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
19.66
P/B
1.67
P/S
2.9
EV/EBIT
17.09
EV/EBITDA
14.66
EV/Sales
3.75
KDP's EPS has surged by 54% year-on-year and by 13% since the previous quarter
The P/E is 36% below the 5-year quarterly average of 30.8 and 28% below the last 4 quarters average of 27.4
KDP's P/B is 12% below its 5-year quarterly average of 1.9 and 7% below its last 4 quarters average of 1.8
Keurig Dr Pepper's equity has increased by 2.2% YoY
KDP's P/S is 22% below its 5-year quarterly average of 3.7 and 9% below its last 4 quarters average of 3.2
The company's revenue rose by 5% YoY

Efficiency

How efficient is Keurig Dr Pepper business performance
Keurig Dr Pepper's return on equity has surged by 51% YoY and by 12% QoQ
Keurig Dr Pepper's ROA has soared by 50% YoY and by 14% from the previous quarter
The ROIC has grown by 33% YoY and by 8% from the previous quarter
KDP's return on sales is up by 28% year-on-year and by 9% since the previous quarter

Dividends

What is KDP's dividend history
DPS
$0.83
Dividend yield
2.71%
Payout ratio
53.2%
Recent dividends

Financial health

How did Keurig Dr Pepper financials performed over time
KDP's total assets is 97% greater than its total liabilities
Keurig Dr Pepper's quick ratio has decreased by 28% YoY but it has increased by 6% from the previous quarter
The current ratio has declined by 19% year-on-year and by 2.6% since the previous quarter
Keurig Dr Pepper's debt is 48% less than its equity
Keurig Dr Pepper's debt has increased by 10% YoY and by 3.5% from the previous quarter
The debt to equity has grown by 8% YoY

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