Keurig Dr Pepper Inc. (KDP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 46.43B |
| Enterprise value | 62.56B |
| Trailing P/E | 22.10 |
| Forward P/E | 17.67 |
| PEG ratio (5-yr expected) | 2.80 |
| Price/sales (ttm) | 3.21 |
| Price/book (mrq) | 1.88 |
| Enterprise value/revenue | 4.19 |
| Enterprise value/EBITDA | 15.17 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.62 |
| 52-week change 3 | 9.39% |
| S&P500 52-week change 3 | 23.49% |
| 52-week high 3 | 34.66 |
| 52-week low 3 | 27.66 |
| 50-day moving average 3 | 32.41 |
| 200-day moving average 3 | 31.72 |
Share statistics
| Avg vol (3-month) 3 | 9.29M |
| Avg vol (10-day) 3 | 6.6M |
| Shares outstanding 5 | 1.36B |
| Implied shares outstanding 6 | 1.36B |
| Float 8 | 1.05B |
| % held by insiders 1 | 21.92% |
| % held by institutions 1 | 73.14% |
| Shares short (15 May 2024) 4 | 16.14M |
| Short ratio (15 May 2024) 4 | 2.03 |
| Short % of float (15 May 2024) 4 | 1.52% |
| Short % of shares outstanding (15 May 2024) 4 | 1.19% |
| Shares short (prior month 15 Apr 2024) 4 | 15.21M |
Dividends & splits
| Forward annual dividend rate 4 | 0.86 |
| Forward annual dividend yield 4 | 2.51% |
| Trailing annual dividend rate 3 | 0.85 |
| Trailing annual dividend yield 3 | 2.49% |
| 5-year average dividend yield 4 | 2.14 |
| Payout ratio 4 | 54.52% |
| Dividend date 3 | 12 Jul 2024 |
| Ex-dividend date 4 | 28 Jun 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 14.52% |
| Operating margin (ttm) | 21.94% |
Management effectiveness
| Return on assets (ttm) | 4.10% |
| Return on equity (ttm) | 8.72% |
Income statement
| Revenue (ttm) | 14.93B |
| Revenue per share (ttm) | 10.72 |
| Quarterly revenue growth (yoy) | 3.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 4.11B |
| Net income avi to common (ttm) | 2.17B |
| Diluted EPS (ttm) | 1.55 |
| Quarterly earnings growth (yoy) | -2.80% |
Balance sheet
| Total cash (mrq) | 317M |
| Total cash per share (mrq) | 0.23 |
| Total debt (mrq) | 16.75B |
| Total debt/equity (mrq) | 67.94% |
| Current ratio (mrq) | 0.51 |
| Book value per share (mrq) | 18.19 |
Cash flow statement
| Operating cash flow (ttm) | 1.34B |
| Levered free cash flow (ttm) | 395.88M |
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