Keurig Dr Pepper Statistics

Share Statistics

Keurig Dr Pepper has 1.36B shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	1.36B
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	83.29%
Shares Floating	1.29B
Failed to Deliver (FTD) Shares	76
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 27.47M, so 2.02% of the outstanding shares have been sold short.

Short Interest	27.47M
Short % of Shares Out	2.02%
Short % of Float	2.27%
Short Ratio (days to cover)	2.68

Valuation Ratios

The PE ratio is 30.36 and the forward PE ratio is 15.79. Keurig Dr Pepper's PEG ratio is -0.95.

PE Ratio	30.36
Forward PE	15.79
PS Ratio	2.85
Forward PS	2.8
PB Ratio	1.8
P/FCF Ratio	26.42
PEG Ratio	-0.95

Financial Ratio History

Enterprise 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	$529.34K
Profits Per Employee	$49.69K
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 -0.52% in the last 52 weeks. The beta is 0.47, so Keurig Dr Pepper's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	-0.52%
50-Day Moving Average	33.33
200-Day Moving Average	33.19
Relative Strength Index (RSI)	60.2
Average Volume (20 Days)	10,261,398

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 Statement

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	54.37B
Working Capital	-2.62B

Full Balance Sheet

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

Full Cash Flow Statement

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	21.7%
EBIT Margin	16.88%
FCF Margin	10.79%

Dividends & Yields

KDP pays an annual dividend of $1.14, which amounts to a dividend yield of 2.8%.

Dividend Per Share	$1.14
Dividend Yield	2.8%
Dividend Growth (YoY)	6.98%
Payout Ratio	100.44%
Earnings Yield	3.29%
FCF Yield	3.78%

Dividend Details

Analyst Forecast

The average price target for KDP is $40, which is 15.5% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	15.5%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.3
Lynch Upside	-84.69%
Graham Number	20.58
Graham Upside	-40.55%

Scores

Altman Z-Score	1.49
Piotroski F-Score	7

Keurig Dr Pepper Inc. (KDP)