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Last Update: 2024-03-28 02:09:10
Keurig Dr Pepper Inc. ( KDP ) https://www.keurigdrpepper.com
30.73USD
Sector:
Consumer Defensive
Industry:
Beverages-Non-Alcoholic
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-10.10%
KDP
SPY
32.74%
-6.54%
KDP
SPY
92.93%
KDP
22.70%
SPY
224.41%
KDP
2970.40%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
41129.39
52291.39
14.31
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
21.19
2.79
1.60
2.62
2.91
13.48
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
23.55
55.48
26.30
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.7318
7.03
8.24
0.66
Other Earnings and Cash Flow Stats:
Keurig Dr Pepper Inc. ( KDP ) Net Income TTM ($MM) is 1618.00
Keurig Dr Pepper Inc. ( KDP ) Operating Income TTM ($MM) is 2854.00
Keurig Dr Pepper Inc. ( KDP ) Owners' Earnings Annual ($MM) is 1837.41
Keurig Dr Pepper Inc. ( KDP ) Current Price to Owners' Earnings ratio is 23.25
Keurig Dr Pepper Inc. ( KDP ) EBITDA TTM ($MM) is 3583.00
Keurig Dr Pepper Inc. ( KDP ) EBITDA Margin is 26.30%
Capital Allocation:
Keurig Dr Pepper Inc. ( KDP ) has paid 0.86 dividends per share and bought back 38.053957 million shares in the past 12 months
Keurig Dr Pepper Inc. ( KDP ) has reduced its debt by 3383.0 million USD in the last 12 months
Capital Structure:
Keurig Dr Pepper Inc. ( KDP ) Interest-bearing Debt ($MM) as of last quarter is 11095
Keurig Dr Pepper Inc. ( KDP ) Annual Working Capital Investments ($MM) are -251
Keurig Dr Pepper Inc. ( KDP ) Book Value ($MM) as of last quarter is 25676
Keurig Dr Pepper Inc. ( KDP ) Debt/Capital as of last quarter is 43%
Other Balance Sheet Stats:
Keurig Dr Pepper Inc. ( KDP ) has 267 million in cash on hand as of last quarter
Keurig Dr Pepper Inc. ( KDP ) has 8916 million of liabilities due within 12 months, and long term debt 11095 as of last quarter
Keurig Dr Pepper Inc. ( KDP ) has 1390 common shares outstanding as of last quarter
Keurig Dr Pepper Inc. ( KDP ) has 0 million USD of preferred stock value
Academic Scores:
Keurig Dr Pepper Inc. ( KDP ) Altman Z-Score is 1.41 as of last quarter
Keurig Dr Pepper Inc. ( KDP ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Keurig Dr Pepper Inc. ( KDP ) largest shareholder is Capital World Investors owning 108032566 shares at 3319.84 ($MM) value
Lucresca SE(an insider) Sold 13043478 shares of Keurig Dr Pepper Inc. ( KDP ) for the amount of $376956514.20 on 2024-03-15
31.78% of Keurig Dr Pepper Inc. ( KDP ) is held by insiders, and 66.33% is held by institutions
Keurig Dr Pepper Inc. ( KDP ) went public on 1993-09-21
Other Keurig Dr Pepper Inc. ( KDP ) financial metrics:
FCF:1731.00
Unlevered Free Cash Flow:3283.00
EPS:1.49
Operating Margin:23.55
Gross Profit Margin:55.48
Div. Payout Ratio%:61.61
Div. Growth YoY%:10.97
Equity Return%:8.07
Beta:0.66
Buffet's Owners Earnings:1837.41
Price to Owner's Earnings:23.25
About Keurig Dr Pepper Inc. ( KDP ) :
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the PeƱafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
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