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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
30.03+0.53 (+1.80%)
At close: 04:00PM EST
30.11 +0.08 (+0.27%)
Pre-Market: 07:07AM EST
  • Dividend

    KDP announced a cash dividend of 0.215 with an ex-date of Mar. 27, 2024

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Currency in USD

Valuation Measures4

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As of Date: 2/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
41.67B46.59B44.11B43.68B49.52B50.50B
Enterprise Value
56.23B60.69B58.00B57.34B62.57B62.71B
Trailing P/E
19.3724.3227.9433.6234.9327.86
Forward P/E
15.7017.3916.4517.5719.7219.49
PEG Ratio (5 yr expected)
1.042.862.703.173.562.61
Price/Sales (ttm)
2.863.203.083.113.593.73
Price/Book (mrq)
1.621.841.751.741.972.00
Enterprise Value/Revenue
3.8015.6915.2415.1318.6616.49
Enterprise Value/EBITDA
14.1553.0053.8059.7379.2072.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-13.16%
S&P500 52-Week Change 327.34%
52 Week High 335.99
52 Week Low 327.66
50-Day Moving Average 331.70
200-Day Moving Average 331.86

Share Statistics

Avg Vol (3 month) 38.64M
Avg Vol (10 day) 313.43M
Shares Outstanding 51.39B
Implied Shares Outstanding 61.4B
Float 8941.74M
% Held by Insiders 132.02%
% Held by Institutions 167.88%
Shares Short (Feb 15, 2024) 416.12M
Short Ratio (Feb 15, 2024) 42.15
Short % of Float (Feb 15, 2024) 41.72%
Short % of Shares Outstanding (Feb 15, 2024) 41.16%
Shares Short (prior month Jan 12, 2024) 411.45M

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 42.16
Payout Ratio 453.55%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.72%
Operating Margin (ttm)24.31%

Management Effectiveness

Return on Assets (ttm)3.87%
Return on Equity (ttm)8.59%

Income Statement

Revenue (ttm)14.81B
Revenue Per Share (ttm)10.59
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)N/A
EBITDA 3.94B
Net Income Avi to Common (ttm)2.18B
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)53.00%

Balance Sheet

Total Cash (mrq)267M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)15.09B
Total Debt/Equity (mrq)58.77%
Current Ratio (mrq)0.38
Book Value Per Share (mrq)18.47

Cash Flow Statement

Operating Cash Flow (ttm)1.33B
Levered Free Cash Flow (ttm)661.12M