KDP - Keurig Dr Pepper Inc.

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

Valuation Measures

Market Cap (intraday) 539.4B
Enterprise Value 354.91B
Trailing P/E 41.50
Forward P/E 120.01
PEG Ratio (5 yr expected) 11.53
Price/Sales (ttm)3.63
Price/Book (mrq)1.72
Enterprise Value/Revenue 35.05
Enterprise Value/EBITDA 617.45

Trading Information

Stock Price History

Beta (3Y Monthly) 0.41
52-Week Change 319.23%
S&P500 52-Week Change 3-0.33%
52 Week High 331.06
52 Week Low 322.19
50-Day Moving Average 328.48
200-Day Moving Average 328.13

Share Statistics

Avg Vol (3 month) 32.61M
Avg Vol (10 day) 32.77M
Shares Outstanding 51.41B
Float 261.32M
% Held by Insiders 185.62%
% Held by Institutions 113.07%
Shares Short (Jul 31, 2019) 428.37M
Short Ratio (Jul 31, 2019) 412.2
Short % of Float (Jul 31, 2019) 413.87%
Short % of Shares Outstanding (Jul 31, 2019) 42.02%
Shares Short (prior month Jun 28, 2019) 422.65M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 42.69
Payout Ratio 485.71%
Dividend Date 3Jul 19, 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)22.75%

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