KDP

NASDAQ

Keurig Dr Pepper, Inc. · Consumer Defensive · Beverages

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$39.88B

PE Ratio

21.8734

EV to Ebitda

13.3228

Earnings Yield

4.57%

Revenue (TTM)

$16.94B

Net Income (TTM)

$1.83B

Revenue (Annual YoY Growth)

8.16%

Revenue (Quarterly YoY Growth)

9.38%

Profit Margin

10.81%

Return on Equity

7.08%

Debt to Equity Ratio

1.2431

Dividend Yield

3.13%

All fundamentals

Core9 fields›

Market Cap$39.88B

Revenue TTM$16.94B

Shares Outstanding1.36B

Float1082314649

Float Short4.70%

Days To Cover5.4199209285

Short Interest63640085.0

Relative Strength60.3

GARP1232

Growth Estimates19 fields›

Revenue Growth (Annual)8.16%

Revenue Growth (Quarterly YoY)9.38%

Operating Revenue Growth (Annual)0.066612

Operating Revenue Growth (Quarterly YoY)0.065708

3-Year Revenue Growth5.71%

5-Year Revenue Growth7.40%

EPS Growth (Annual)44.86%

EPS Growth (Quarterly YoY)-47.83%

3-Year EPS Growth Rate14.92%

5-Year EPS Growth Rate10.36%

LT EPS Growth Estimates9.37%

EBITDA Growth (Annual)0.51%

EBITDA Growth (Quarterly YoY)-8.57%

CFO Growth (Annual)-16.31%

CFO Growth (Quarterly YoY)34.45%

FCF Growth (Annual)-15.22%

FCF Growth (Quarterly YoY)117.33%

Dividend Growth (Annual)3.37%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$16.94B

Gross Margin TTM51.02%

Gross Margin (Quarterly)49.95%

Operating Margin TTM20.50%

Operating Margin (Quarterly)16.83%

Operating Expenses TTM$5.17B

Profit Margin TTM10.81%

Profit Margin (Quarterly)6.79%

Net Income TTM$1.83B

EPS TTM1.3441

EPS (Quarterly)0.198

EBIT Margin TTM20.50%

EBIT Margin (Quarterly)16.83%

EBITDA Margin TTM25.08%

EBITDA Margin (Quarterly)21.48%

EBITDA TTM$4.25B

CFO % of Revenue TTM11.18%

CFO % of Revenue (Quarterly)7.07%

CFO TTM$1.93B

Cash Margin9.48%

Capex % of Revenue TTM2.87%

Capital Expenditures$487.0M

FCF % of Revenue TTM8.16%

FCF % of Revenue (Quarterly)4.10%

FCF TTM$1.44B

Fundamental Score8

Efficiency6 fields›

ROE7.08%

ROA3.14%

ROIC3.95%

CROCI3.11%

Stock Comp % (Quarterly)0.75%

Stock Comp % TTM0.58%

Valuation21 fields›

P/E (TTM)21.8734

P/E Forward12.8643

P/E Ex-Cash11.6389

P/S Forward1.5242

PEG1.0052

PEG Forward0.2583

P/CFO20.7751

P/FCF27.7914

EV/EBITDA (TTM)13.3228

EV/EBITDA Forward8.9202

EV/Revenues (TTM)3.3409

EV/Revenues Forward2.1571

EV/CFO27.179

EV/FCF (TTM)39.2569

Price To Book1.5835

Price to Tangible Book-2.6343

Earnings Yield4.57%

FCF Yield3.60%

Dividend Yield3.13%

Payout Ratio116.16%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9901

Relative Profit Margin (Quarterly)0.621

Relative P/E0.9014

Relative P/S0.7958

Relative P/B0.2727

Relative Earnings Yield1.1094

Relative Dividend Yield1.4442

Relative ROE0.2832

Relative ROA0.3797

Relative ROIC0.3214

Relative Debt to Equity1.1522

Liquidity15 fields›

Cash Per Share13.7574

Current Ratio2.3074

Cash & ST Assets$18.72B

Total Debt$29.06B

Goodwill & Intangibles$43.86B

Total Assets$73.14B

Total Liabilities$43.96B

Shareholders Equity$25.26B

Debt to Equity1.2431

Debt to Assets43.36%

Interest Expense$861.0M

Times Interest Earned4.0348

CFO to Debt (TTM)0.0943

Debt to EBITDA (TTM)4.8728

Goodwill % of Assets59.97%

Yields5 fields›

Dividend Yield3.13%

Payout Ratio116.16%

Earnings Yield4.57%

Buyback Yield0.02%

Shareholder Yield-4.35%

Options Flow8 fields›

Call Volume793

Put Volume431

Put/Call Ratio0.5435056746532156

Call $ Volume89357

Put $ Volume70654

Put/Call $ Ratio0.7906935103013754

Call OI68738

Put OI29468