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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.51-0.38 (-1.06%)
At close: 04:00PM EDT
36.57 +1.06 (+2.99%)
Pre-Market: 04:11AM EDT
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Currency in USD

Valuation Measures4

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As of Date: 6/28/2022
Current
3/31/202212/31/20219/30/20216/30/20213/31/2021
Market Cap (intraday)
50.91B53.76B52.27B48.44B49.95B48.71B
Enterprise Value
63.43B66.46B66.05B62.57B64.34B62.96B
Trailing P/E
21.3625.2730.4629.7033.5636.96
Forward P/E
21.3222.2721.4119.3021.9821.55
PEG Ratio (5 yr expected)
3.583.992.522.272.782.39
Price/Sales (ttm)
3.994.274.244.004.214.21
Price/Book (mrq)
2.002.152.142.002.082.04
Enterprise Value/Revenue
4.9321.5919.4819.2520.4921.69
Enterprise Value/EBITDA
14.3258.5546.7464.9170.2488.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 30.77%
S&P500 52-Week Change 3-11.08%
52 Week High 339.35
52 Week Low 332.44
50-Day Moving Average 336.05
200-Day Moving Average 336.36

Share Statistics

Avg Vol (3 month) 311.93M
Avg Vol (10 day) 325.08M
Shares Outstanding 51.42B
Implied Shares Outstanding 6N/A
Float 8856.65M
% Held by Insiders 140.69%
% Held by Institutions 153.64%
Shares Short (May 30, 2022) 47.54M
Short Ratio (May 30, 2022) 40.63
Short % of Float (May 30, 2022) 40.81%
Short % of Shares Outstanding (May 30, 2022) 40.53%
Shares Short (prior month Apr 28, 2022) 48.28M

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 42.55
Payout Ratio 444.64%
Dividend Date 3Jul 14, 2022
Ex-Dividend Date 4Jun 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 18.71%
Operating Margin (ttm)23.83%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)9.70%

Income Statement

Revenue (ttm)12.86B
Revenue Per Share (ttm)9.07
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)7B
EBITDA 3.78B
Net Income Avi to Common (ttm)2.41B
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)80.00%

Balance Sheet

Total Cash (mrq)592M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)13.19B
Total Debt/Equity (mrq)51.71
Current Ratio (mrq)0.54
Book Value Per Share (mrq)17.99

Cash Flow Statement

Operating Cash Flow (ttm)2.99B
Levered Free Cash Flow (ttm)2.22B
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