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Keurig Dr Pepper Inc. (DP5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.42+0.15 (+0.46%)
As of 03:32PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 42.88B
Enterprise value 57.95B
Trailing P/E 21.59
Forward P/E 17.39
PEG ratio (5-yr expected) 6.93
Price/sales (ttm)3.14
Price/book (mrq)1.84
Enterprise value/revenue 3.91
Enterprise value/EBITDA 14.59

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 36.52%
S&P500 52-week change 321.08%
52-week high 331.91
52-week low 326.01
50-day moving average 327.84
200-day moving average 329.02

Share statistics

Avg vol (3-month) 3334
Avg vol (10-day) 31.54k
Shares outstanding 51.36B
Implied shares outstanding 61.37B
Float 81.06B
% held by insiders 124.88%
% held by institutions 167.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.56%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 32.70%
5-year average dividend yield 42.14
Payout ratio 454.52%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)1.45
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