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 -2.24% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 77.76% |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 34.25K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 22.44M, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 22.44M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 30.36 and the forward PE ratio is 15.39. Keurig Dr Pepper's PEG ratio is -0.95.
| PE Ratio | 30.36 |
| Forward PE | 15.39 |
| PS Ratio | 2.85 |
| Forward PS | 2.6 |
| PB Ratio | 1.8 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Keurig Dr Pepper Inc. has an Enterprise Value (EV) of 61.18B.
| EV / Earnings | 42.46 |
| EV / Sales | 3.99 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 23.61 |
| EV / FCF | 36.95 |
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 |
| Total Debt / Capitalization | 41.61 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.7%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.7% |
| Revenue Per Employee | $522,142.86 |
| Profits Per Employee | $49,013.61 |
| Employee Count | 29,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | 473M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 11.64% 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 | 11.64% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 12.18M |
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 | 2.59B |
| 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 2.66%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 106.67% |
| Earnings Yield | 3.1% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for KDP is $39, which is 13.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |