KDP - Keurig Dr Pepper Inc.

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

Valuation Measures

Market Cap (intraday) 537.79B
Enterprise Value 353.33B
Trailing P/E 50.66
Forward P/E 119.32
PEG Ratio (5 yr expected) 11.48
Price/Sales (ttm)5.08
Price/Book (mrq)1.68
Enterprise Value/Revenue 37.17
Enterprise Value/EBITDA 624.64

Financial Highlights

Fiscal Year

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


Profit Margin 7.87%
Operating Margin (ttm)22.88%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)3.90%

Income Statement

Revenue (ttm)7.44B
Revenue Per Share (ttm)6.85
Quarterly Revenue Growth (yoy)73.20%
Gross Profit (ttm)3.88B
Net Income Avi to Common (ttm)586M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)-88.00%

Balance Sheet

Total Cash (mrq)85M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)16B
Total Debt/Equity (mrq)71.02
Current Ratio (mrq)0.38
Book Value Per Share (mrq)16.03

Cash Flow Statement

Operating Cash Flow (ttm)1.61B
Levered Free Cash Flow (ttm)2.41B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.37
52-Week Change 3∞%
S&P500 52-Week Change 38.79%
52 Week High 3124.36
52 Week Low 320.46
50-Day Moving Average 327.25
200-Day Moving Average 326.36

Share Statistics

Avg Vol (3 month) 32.41M
Avg Vol (10 day) 31.63M
Shares Outstanding 51.41B
Float 1.21B
% Held by Insiders 185.62%
% Held by Institutions 113.07%
Shares Short (Mar 29, 2019) 415.55M
Short Ratio (Mar 29, 2019) 45.37
Short % of Float (Mar 29, 2019) 411.07%
Short % of Shares Outstanding (Mar 29, 2019) 41.11%
Shares Short (prior month Feb 28, 2019) 411.82M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 42.72
Payout Ratio 4166.04%
Dividend Date 3Apr 19, 2019
Ex-Dividend Date 4Apr 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A