KDP - Keurig Dr Pepper Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
38.89B
Enterprise Value 3
54.34B
Trailing P/E
40.96
Forward P/E 1
19.75
PEG Ratio (5 yr expected) 1
1.46
Price/Sales (ttm)
3.58
Price/Book (mrq)
1.70
Enterprise Value/Revenue 3
5.00
Enterprise Value/EBITDA 6
17.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.42
52-Week Change 315.38%
S&P500 52-Week Change 36.42%
52 Week High 331.06
52 Week Low 322.95
50-Day Moving Average 327.29
200-Day Moving Average 328.12

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 32.63M
Shares Outstanding 51.41B
Float 261.19M
% Held by Insiders 185.62%
% Held by Institutions 113.07%
Shares Short (Sep 30, 2019) 432.46M
Short Ratio (Sep 30, 2019) 411.81
Short % of Float (Sep 30, 2019) 415.87%
Short % of Shares Outstanding (Sep 30, 2019) 42.31%
Shares Short (prior month Aug 30, 2019) 429.16M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 42.68
Payout Ratio 485.71%
Dividend Date 3Oct 18, 2019
Ex-Dividend Date 4Jul 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.83%
Operating Margin (ttm)22.83%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)10.86B
Revenue Per Share (ttm)7.79
Quarterly Revenue Growth (yoy)196.30%
Gross Profit (ttm)4.02B
EBITDA 3.15B
Net Income Avi to Common (ttm)959M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)278.30%

Balance Sheet

Total Cash (mrq)107M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)15.61B
Total Debt/Equity (mrq)68.22
Current Ratio (mrq)0.33
Book Value Per Share (mrq)16.27

Cash Flow Statement

Operating Cash Flow (ttm)2.24B
Levered Free Cash Flow (ttm)N/A