Keurig Dr Pepper Inc.
NASDAQ Global SelectTotal Valuation
Keurig Dr Pepper Inc. carries a market capitalization of 47.31B, placing it among publicly traded companies globally. Its enterprise value stands at 77.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.31B |
| Enterprise Value | 77.20B |
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 31.18. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.78.
| PE Ratio | 31.18 |
| PS Ratio | 2.21 |
| PB Ratio | 1.78 |
| P/TBV Ratio | -1.04 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 17.60 |
Enterprise Valuation
On an enterprise value basis, Keurig Dr Pepper Inc. trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 19.90. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.84 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 23.13 |
| EV / FCF | 19.90 |
Financial Position
Keurig Dr Pepper Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.57, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 102.57 |
| Debt / EBITDA | 6.51 |
| Interest Coverage | 4.42 |
Financial Efficiency
Keurig Dr Pepper Inc. posts a return on equity of 5.71 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 5.71 |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 4.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Keurig Dr Pepper Inc. has paid 476.00M in income taxes, reflecting an effective tax rate of 24.15.
| Income Tax | 476.00M |
| Effective Tax Rate | 24.15 |
Stock Price Statistics
Keurig Dr Pepper Inc.'s stock has gained approximately 25.27928% over the past 52 weeks. The 50-day moving average sits at 31.63, while the 200-day moving average is 29.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.27928% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 29.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keurig Dr Pepper Inc. generated 20.09B in revenue and converted that into 1.43B in net income, yielding earnings per share of 1.10. EBITDA reached 4.61B, while operating income came in at 3.34B.
| Revenue | 20.09B |
| Gross Profit | 9.92B |
| Operating Income | 3.34B |
| Pretax Income | 1.97B |
| Net Income | 1.43B |
| EBITDA | 4.61B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Keurig Dr Pepper Inc. holds 1.52B in cash and equivalents against 29.98B in total debt, resulting in a net debt position of 28.46B. Total book value stands at 25.03B, with working capital of -10.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 29.98B |
| Net Debt | 28.46B |
| Equity (Book Value) | 25.03B |
| Book Value Per Share | 18.40 |
| Working Capital | -10.28B |
Cash Flow
Keurig Dr Pepper Inc. produced 2.53B in operating cash flow over the past twelve months. After subtracting -562.00M in capital expenditures, free cash flow totaled 1.97B - equivalent to 1.45 per share.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -562.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 1.45 |
Margins
Keurig Dr Pepper Inc. operates with a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 16.62 and net profit margin of 7.10 provide insight into operational efficiency.
| Gross Margin | 49.39 |
| Operating Margin | 16.62 |
| Pretax Margin | 9.81 |
| Profit Margin | 7.10 |
| EBITDA Margin | 22.93 |
Dividends & Yields
The company's payout ratio of 83.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 83.37 |
| Shareholder Yield | -35.83 |
| FCF Yield | 6.92 |
Scores
Keurig Dr Pepper Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |