1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

KDP
Keurig Dr Pepper Inc.US flagNASDAQ Global Select
32.59
USD
-0.29
- -
44.34BMarket Cap

Total Valuation

Keurig Dr Pepper Inc. carries a market capitalization of 44.34B, placing it among publicly traded companies globally. Its enterprise value stands at 44.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.34B
Enterprise Value44.53B

Share Statistics

Keurig Dr Pepper Inc. currently has 1.36B shares outstanding.

Shares Outstanding1.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keurig Dr Pepper Inc. trades at a trailing price-to-earnings ratio of 34.62.

PE Ratio34.62
PS Ratio3.48
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio22.19
P/OCF Ratio27.26

Enterprise Valuation

On an enterprise value basis, Keurig Dr Pepper Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 17.42. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.

EV / Sales3.48
EV / EBITDA13.49
EV / EBIT16.43
EV / FCF17.42

Financial Position

Keurig Dr Pepper Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.65, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Current Ratio3.57
Quick Ratio0.87
Debt / Equity220.65
Debt / EBITDAN/A
Interest Coverage4.67

Financial Efficiency

Keurig Dr Pepper Inc. posts a return on equity of 10.29 and a return on invested capital of 9.78.

Return on Equity (ROE)10.29
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)8.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.81

Taxes

Over the trailing twelve months, Keurig Dr Pepper Inc. has paid 381.00M in income taxes, reflecting an effective tax rate of 22.87.

Income Tax381.00M
Effective Tax Rate22.87

Stock Price Statistics

Keurig Dr Pepper Inc.'s stock has gained approximately 11.4188% over the past 52 weeks. The 50-day moving average sits at 31.29, while the 200-day moving average is 29.11.

Beta (5Y)N/A
52-Week Price Change11.4188%
50-Day Moving Average31.29
200-Day Moving Average29.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keurig Dr Pepper Inc. generated 12.78B in revenue and converted that into 1.29B in net income, yielding earnings per share of 0.94. EBITDA reached 3.30B, while operating income came in at 2.71B.

Revenue12.78B
Gross Profit6.86B
Operating Income2.71B
Pretax Income1.67B
Net Income1.29B
EBITDA3.30B
EBIT2.71B
Earnings Per Share (EPS)0.94

Cash Flow

Keurig Dr Pepper Inc. produced 1.63B in operating cash flow over the past twelve months. After subtracting -379.00M in capital expenditures, free cash flow totaled 1.25B - equivalent to 0.92 per share.

Operating Cash Flow1.63B
Capital Expenditures-379.00M
Free Cash Flow1.25B
FCF Per Share0.92

Margins

Keurig Dr Pepper Inc. operates with a gross margin of 53.65, reflecting its pricing power and cost economics. The operating margin of 21.20 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin53.65
Operating Margin21.20
Pretax Margin13.03
Profit Margin10.05
EBITDA Margin25.82

Dividends & Yields

The company's payout ratio of 72.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio72.92
Shareholder Yield-38.29
FCF Yield4.51

Scores

Keurig Dr Pepper Inc. posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.63