Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper Statistics
Share Statistics
Keurig Dr Pepper has 1.36B shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 1.36B |
Shares Change (YoY) | 0.09% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 77.79% |
Shares Floating | 1.21B |
Failed to Deliver (FTD) Shares | 1.31K |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 27.78M, so 2.05% of the outstanding shares have been sold short.
Short Interest | 27.78M |
Short % of Shares Out | 2.05% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 30.36 and the forward PE ratio is 16.32. Keurig Dr Pepper's PEG ratio is -0.95.
PE Ratio | 30.36 |
Forward PE | 16.32 |
PS Ratio | 2.85 |
Forward PS | 2.7 |
PB Ratio | 1.8 |
P/FCF Ratio | 26.42 |
PEG Ratio | -0.95 |
Enterprise Valuation
Keurig Dr Pepper has an Enterprise Value (EV) of 60.52B.
EV / Sales | 3.94 |
EV / EBITDA | 17.89 |
EV / EBIT | 27.27 |
EV / FCF | 36.54 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.49 |
Quick Ratio | 0.33 |
Debt / Equity | 0.71 |
Debt / EBITDA | 5.11 |
Debt / FCF | 10.43 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on Equity is 5.94% and Return on Invested Capital is 4.04%.
Return on Equity | 5.94% |
Return on Assets | 2.7% |
Return on Invested Capital | 4.04% |
Revenue Per Employee | $522.14K |
Profits Per Employee | $49.01K |
Employee Count | 29,400 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.25 |
Taxes
Income Tax | 473M |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by 13.78% in the last 52 weeks. The beta is 0.55, so Keurig Dr Pepper's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | 13.78% |
50-Day Moving Average | 33.6 |
200-Day Moving Average | 33.92 |
Relative Strength Index (RSI) | 59.69 |
Average Volume (20 Days) | 13.8M |
Income Statement
In the last 12 months, Keurig Dr Pepper had revenue of 15.35B and earned 1.44B in profits. Earnings per share was 1.06.
Revenue | 15.35B |
Gross Profit | 8.53B |
Operating Income | 2.59B |
Net Income | 1.44B |
EBITDA | 3.38B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 510M in cash and 17.27B in debt, giving a net cash position of -16.76B.
Cash & Cash Equivalents | 510M |
Total Debt | 17.27B |
Net Cash | -16.76B |
Retained Earnings | 4.79B |
Total Assets | 53.43B |
Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -563M, giving a free cash flow of 1.66B.
Operating Cash Flow | 2.22B |
Capital Expenditures | -563M |
Free Cash Flow | 1.66B |
FCF Per Share | 1.22 |
Margins
Gross margin is 55.56%, with operating and profit margins of 16.88% and 9.39%.
Gross Margin | 55.56% |
Operating Margin | 16.88% |
Pretax Margin | 12.47% |
Profit Margin | 9.39% |
EBITDA Margin | 22.03% |
EBIT Margin | 16.88% |
FCF Margin | 10.79% |
Dividends & Yields
KDP pays an annual dividend of $1.12, which amounts to a dividend yield of 2.68%.
Dividend Per Share | $1.12 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 6.98% |
Payout Ratio | 106.67% |
Earnings Yield | 3.29% |
FCF Yield | 3.78% |
Analyst Forecast
The average price target for KDP is $40, which is 12.9% higher than the current price. The consensus rating is "Buy".
Price Target | $40 |
Price Target Difference | 12.9% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Scores
Altman Z-Score | 1.47 |
Piotroski F-Score | 7 |