KDP - Keurig Dr Pepper Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 542.81B
Enterprise Value 358.12B
Trailing P/E 52.92
Forward P/E 121.74
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)4.76
Price/Book (mrq)1.89
Enterprise Value/Revenue 36.46
Enterprise Value/EBITDA 622.29

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.09%
Operating Margin (ttm)22.75%

Management Effectiveness

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

Income Statement

Revenue (ttm)9B
Revenue Per Share (ttm)7.26
Quarterly Revenue Growth (yoy)164.10%
Gross Profit (ttm)4.02B
EBITDA 2.61B
Net Income Avi to Common (ttm)728M
Diluted EPS (ttm)0.57
Quarterly Earnings Growth (yoy)161.40%

Balance Sheet

Total Cash (mrq)89M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)15.91B
Total Debt/Equity (mrq)70.15
Current Ratio (mrq)0.32
Book Value Per Share (mrq)16.12

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 3-75.35%
S&P500 52-Week Change 35.44%
52 Week High 3124.36
52 Week Low 320.46
50-Day Moving Average 328.87
200-Day Moving Average 327.34

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 32.46M
Shares Outstanding 51.41B
Float 261.38M
% Held by Insiders 185.62%
% Held by Institutions 113.07%
Shares Short (May 31, 2019) 418.3M
Short Ratio (May 31, 2019) 48.21
Short % of Float (May 31, 2019) 48.95%
Short % of Shares Outstanding (May 31, 2019) 41.30%
Shares Short (prior month Apr 30, 2019) 417.12M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 42.72
Payout Ratio 477.59%
Dividend Date 3Jul 19, 2019
Ex-Dividend Date 4Jul 2, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A