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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.18-0.35 (-0.99%)
At close: 04:00PM EDT
35.29 +0.11 (+0.31%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.70B
Enterprise value 61.21B
Trailing P/E 20.43
Forward P/E 20.37
PEG ratio (5-yr expected) 3.42
Price/sales (ttm)3.81
Price/book (mrq)1.91
Enterprise value/revenue 4.76
Enterprise value/EBITDA 13.82

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-4.64%
S&P500 52-week change 3-1.04%
52-week high 339.35
52-week low 332.44
50-day moving average 337.04
200-day moving average 336.34

Share statistics

Avg vol (3-month) 37.57M
Avg vol (10-day) 311.76M
Shares outstanding 51.42B
Implied shares outstanding 6N/A
Float 8855.65M
% held by insiders 140.69%
% held by institutions 152.05%
Shares short (12 May 2022) 410.53M
Short ratio (12 May 2022) 41.28
Short % of float (12 May 2022) 41.13%
Short % of shares outstanding (12 May 2022) 40.74%
Shares short (prior month 13 Apr 2022) 48.77M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.13%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.11%
5-year average dividend yield 42.55
Payout ratio 444.64%
Dividend date 314 Jul 2022
Ex-dividend date 429 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 18.71%
Operating margin (ttm)23.83%

Management effectiveness

Return on assets (ttm)3.77%
Return on equity (ttm)9.70%

Income statement

Revenue (ttm)12.86B
Revenue per share (ttm)9.07
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)7B
EBITDA 3.78B
Net income avi to common (ttm)2.41B
Diluted EPS (ttm)1.68
Quarterly earnings growth (yoy)80.00%

Balance sheet

Total cash (mrq)592M
Total cash per share (mrq)0.42
Total debt (mrq)13.19B
Total debt/equity (mrq)51.71
Current ratio (mrq)0.54
Book value per share (mrq)17.99

Cash flow statement

Operating cash flow (ttm)2.99B
Levered free cash flow (ttm)2.22B