Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $45.55 billion. The enterprise value is $60.29 billion.
| Market Cap | 45.55B |
| Enterprise Value | 60.29B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 73.12% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 17.31. KDP's PEG ratio is 6.27.
| PE Ratio | 21.59 |
| Forward PE | 17.31 |
| PS Ratio | 3.06 |
| Forward PS | 2.92 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 57.95 |
| PEG Ratio | 6.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 76.51.
| EV / Earnings | 27.81 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 17.62 |
| EV / FCF | 76.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 18.97 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $531,281 |
| Profits Per Employee | $77,153 |
| Employee Count | 28,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KDP has paid $602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.62, so KDP's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (30 Days) | 10,909,069 |
Short Selling Information
The latest short interest is 16.06 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 16.06M |
| Short Previous Month | 15.21M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, KDP had revenue of $14.93 billion and earned $2.17 billion in profits. Earnings per share was $1.56.
| Revenue | 14.93B |
| Gross Profit | 8.28B |
| Operating Income | 3.37B |
| Pretax Income | 2.77B |
| Net Income | 2.17B |
| EBITDA | 3.95B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $317.00 million in cash and $14.95 billion in debt, giving a net cash position of -$14.63 billion or -$10.79 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 14.95B |
| Net Cash | -14.63B |
| Net Cash Per Share | -$10.79 |
| Equity / Book Value | 24.65B |
| Book Value Per Share | 18.19 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$555.00 million, giving a free cash flow of $788.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -555.00M |
| Free Cash Flow | 788.00M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 55.44%, with operating and profit margins of 22.59% and 14.52%.
| Gross Margin | 55.44% |
| Operating Margin | 22.59% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.52% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 22.92% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.13% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.75% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for KDP is $36.70, which is 9.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.70 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.88% |
| EPS Growth Forecast (5Y) | 8.84% |
Stock Splits
The last stock split was on June 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KDP has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |