KDP - Keurig Dr Pepper Inc.

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

Valuation Measures

Market Cap (intraday) 5
38.93B
Enterprise Value 3
54.33B
Trailing P/E
35.16
Forward P/E 1
19.76
PEG Ratio (5 yr expected) 1
1.46
Price/Sales (ttm)
3.54
Price/Book (mrq)
1.70
Enterprise Value/Revenue 3
4.94
Enterprise Value/EBITDA 6
15.59

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 34.03%
S&P500 52-Week Change 325.98%
52 Week High 332.00
52 Week Low 325.05
50-Day Moving Average 328.77
200-Day Moving Average 328.28

Share Statistics

Avg Vol (3 month) 32.22M
Avg Vol (10 day) 33.97M
Shares Outstanding 51.41B
Float 261.17M
% Held by Insiders 181.04%
% Held by Institutions 120.84%
Shares Short (Dec 30, 2019) 437.45M
Short Ratio (Dec 30, 2019) 419.12
Short % of Float (Dec 30, 2019) 418.31%
Short % of Shares Outstanding (Dec 30, 2019) 42.66%
Shares Short (prior month Nov 28, 2019) 442.25M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 42.67
Payout Ratio 474.07%
Dividend Date 3Jan 16, 2020
Ex-Dividend Date 4Jan 01, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.13%
Operating Margin (ttm)25.34%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)4.93%

Income Statement

Revenue (ttm)11B
Revenue Per Share (ttm)7.83
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)4.02B
EBITDA 3.48B
Net Income Avi to Common (ttm)1.11B
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)104.00%

Balance Sheet

Total Cash (mrq)75M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)15.55B
Total Debt/Equity (mrq)67.86
Current Ratio (mrq)0.35
Book Value Per Share (mrq)16.29

Cash Flow Statement

Operating Cash Flow (ttm)2.35B
Levered Free Cash Flow (ttm)2.4B