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 (%) | 77.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,108 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 25.98M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 25.98M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 30.36 and the forward
PE ratio is 15.68.
Keurig Dr Pepper's PEG ratio is
-0.95.
| PE Ratio | 30.36 |
| Forward PE | 15.68 |
| PS Ratio | 2.85 |
| Forward PS | 2.6 |
| PB Ratio | 1.8 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | -0.95 |
Financial Ratio HistoryEnterprise Valuation
Keurig Dr Pepper has an Enterprise Value (EV) of 60.52B.
| EV / Sales | 3.94 |
| EV / EBITDA | 18.17 |
| 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 | 5.19 |
| 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 | $529,344.83 |
| Profits Per Employee | $49,689.66 |
| Employee Count | 29,000 |
| 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 0.38% in the
last 52 weeks. The beta is 0.53, so Keurig Dr Pepper's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 0.38% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 15,787,057 |
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 | 3.33B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1.06 |
Full Income StatementBalance 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 | 53.7B |
| Working Capital | -4.83B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 21.7% |
| EBIT Margin | 16.88% |
| FCF Margin | 10.79% |
