Keurig Dr Pepper Statistics
Share Statistics
Keurig Dr Pepper has 1.36B shares outstanding. The number of shares has increased by -2.24% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | 531 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.66M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 17.66M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 21.38 and the forward PE ratio is 16.26. Keurig Dr Pepper 's PEG ratio is 0.44.
| PE Ratio | 21.38 |
| Forward PE | 16.26 |
| PS Ratio | 3.15 |
| Forward PS | 2.5 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 54.98 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Keurig Dr Pepper Inc. has an Enterprise Value (EV) of 61.18B.
| EV / Earnings | 28.05 |
| EV / Sales | 4.13 |
| EV / EBITDA | 15.4 |
| EV / EBIT | 19.17 |
| EV / FCF | 72.15 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.6 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 527.19K |
| Profits Per Employee | 77.62K |
| Employee Count | 28.10K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.9 |
Taxes
| Income Tax | 576.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -2.17% in the last 52 weeks. The beta is 0.63, so Keurig Dr Pepper 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 11.25M |
Income Statement
In the last 12 months, Keurig Dr Pepper had revenue of 14.81B and earned 2.18B in profits. Earnings per share was 1.56.
| Revenue | 14.81B |
| Gross Profit | 8.08B |
| Operating Income | 3.19B |
| Net Income | 2.18B |
| EBITDA | 3.97B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 267.00M in cash and 14.82B in debt, giving a net cash position of -14.56B.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 14.82B |
| Net Cash | -14.56B |
| Retained Earnings | 4.56B |
| Total Assets | 52.72B |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -481.00M, giving a free cash flow of 848.00M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -481.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 54.54%, with operating and profit margins of 21.55% and 14.72%.
| Gross Margin | 54.54% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.72% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.55% |
| FCF Margin | 5.72% |
Dividends & Yields
KDP pays an annual dividend of $0.92, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 55.42% |
| Earnings Yield | 5.01% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for KDP is $39, which is 25.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |