Keurig Dr Pepper Inc.
NASDAQ Global SelectTotal Valuation
Keurig Dr Pepper Inc. carries a market capitalization of 41.44B, placing it among publicly traded companies globally. Its enterprise value stands at 64.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.44B |
| Enterprise Value | 64.50B |
Share Statistics
Keurig Dr Pepper Inc. currently has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
| 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 19.53. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 6.39.
| PE Ratio | 19.53 |
| PS Ratio | 2.11 |
| PB Ratio | 6.39 |
| P/TBV Ratio | -2.44 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 17.34 |
Enterprise Valuation
On an enterprise value basis, Keurig Dr Pepper Inc. trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 19.96. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.88 |
| EV / FCF | 19.96 |
Financial Position
Keurig Dr Pepper Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.09, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 88.09 |
| Debt / EBITDA | 5.87 |
| Interest Coverage | 4.94 |
Financial Efficiency
Keurig Dr Pepper Inc. posts a return on equity of 34.55 and a return on invested capital of 5.71.
| Return on Equity (ROE) | 34.55 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | 5.71 |
| Return on Capital Employed (ROCE) | 8.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Taxes
Over the trailing twelve months, Keurig Dr Pepper Inc. has paid 552.00M in income taxes, reflecting an effective tax rate of 23.15.
| Income Tax | 552.00M |
| Effective Tax Rate | 23.15 |
Stock Price Statistics
Keurig Dr Pepper Inc.'s stock has declined approximately -8.58343% over the past 52 weeks. The 50-day moving average sits at 30.68, while the 200-day moving average is 28.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.58343% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 28.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keurig Dr Pepper Inc. generated 16.94B in revenue and converted that into 1.83B in net income, yielding earnings per share of 1.34. EBITDA reached 4.38B, while operating income came in at 3.61B.
| Revenue | 16.94B |
| Gross Profit | 9.11B |
| Operating Income | 3.61B |
| Pretax Income | 2.38B |
| Net Income | 1.83B |
| EBITDA | 4.38B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Keurig Dr Pepper Inc. holds 898.00M in cash and equivalents against 25.71B in total debt, resulting in a net debt position of 24.81B. Total book value stands at 5.59B, with working capital of 13.11B providing operational flexibility.
| Cash & Cash Equivalents | 898.00M |
| Total Debt | 25.71B |
| Net Debt | 24.81B |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 4.12 |
| Working Capital | 13.11B |
Cash Flow
Keurig Dr Pepper Inc. produced 2.06B in operating cash flow over the past twelve months. After subtracting -487.00M in capital expenditures, free cash flow totaled 1.58B - equivalent to 1.16 per share.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -487.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.16 |
Margins
Keurig Dr Pepper Inc. operates with a gross margin of 53.78, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 10.81 provide insight into operational efficiency.
| Gross Margin | 53.78 |
| Operating Margin | 21.29 |
| Pretax Margin | 14.07 |
| Profit Margin | 10.81 |
| EBITDA Margin | 25.87 |
Dividends & Yields
The company's payout ratio of 68.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 68.23 |
| Shareholder Yield | -46.53 |
| FCF Yield | 7.10 |
Scores
Keurig Dr Pepper Inc. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |