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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.24-0.44 (-1.27%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/15/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
49.40B48.71B45.03B38.84B39.96B34.15B
Enterprise Value 3
63.78B62.96B59.69B53.70B55.04B49.30B
Trailing P/E
33.1936.9635.1633.6634.2227.58
Forward P/E 1
21.7421.5519.7617.7020.6617.39
PEG Ratio (5 yr expected) 1
2.752.392.202.112.822.13
Price/Sales (ttm)
4.174.213.983.473.593.10
Price/Book (mrq)
2.052.041.931.691.771.47
Enterprise Value/Revenue 3
5.3621.6919.1317.7819.2218.87
Enterprise Value/EBITDA 7
21.0193.5472.1862.8080.82100.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 319.34%
S&P500 52-Week Change 336.31%
52 Week High 337.11
52 Week Low 326.67
50-Day Moving Average 336.04
200-Day Moving Average 333.47

Share Statistics

Avg Vol (3 month) 35.4M
Avg Vol (10 day) 38.66M
Shares Outstanding 51.42B
Implied Shares Outstanding 6N/A
Float 725.48M
% Held by Insiders 141.30%
% Held by Institutions 145.67%
Shares Short (May 27, 2021) 435.15M
Short Ratio (May 27, 2021) 49.09
Short % of Float (May 27, 2021) 43.78%
Short % of Shares Outstanding (May 27, 2021) 42.48%
Shares Short (prior month Apr 29, 2021) 434.36M

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 42.62
Payout Ratio 457.14%
Dividend Date 3Jul 14, 2021
Ex-Dividend Date 4Jun 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 12.55%
Operating Margin (ttm)26.09%

Management Effectiveness

Return on Assets (ttm)3.91%
Return on Equity (ttm)6.40%

Income Statement

Revenue (ttm)11.91B
Revenue Per Share (ttm)8.46
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)6.53B
EBITDA 3.77B
Net Income Avi to Common (ttm)1.49B
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)108.30%

Balance Sheet

Total Cash (mrq)335M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)14.72B
Total Debt/Equity (mrq)61.17
Current Ratio (mrq)0.37
Book Value Per Share (mrq)16.98

Cash Flow Statement

Operating Cash Flow (ttm)2.59B
Levered Free Cash Flow (ttm)2.18B