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) | 42.97B |
| Enterprise value | 57.53B |
| Trailing P/E | 20.50 |
| Forward P/E | 16.56 |
| PEG ratio (5-yr expected) | 6.59 |
| Price/sales (ttm) | 3.02 |
| Price/book (mrq) | 1.67 |
| Enterprise value/revenue | 3.88 |
| Enterprise value/EBITDA | 14.48 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.65 |
| 52-week change 3 | -11.51% |
| S&P500 52-week change 3 | 23.06% |
| 52-week high 3 | 35.99 |
| 52-week low 3 | 27.66 |
| 50-day moving average 3 | 30.27 |
| 200-day moving average 3 | 31.59 |
Share statistics
| Avg vol (3-month) 3 | 11.16M |
| Avg vol (10-day) 3 | 8.31M |
| Shares outstanding 5 | 1.35B |
| Implied shares outstanding 6 | 1.39B |
| Float 8 | 1.09B |
| % held by insiders 1 | 24.88% |
| % held by institutions 1 | 67.65% |
| Shares short (28 Mar 2024) 4 | 13.72M |
| Short ratio (28 Mar 2024) 4 | 0.97 |
| Short % of float (28 Mar 2024) 4 | 1.52% |
| Short % of shares outstanding (28 Mar 2024) 4 | 1.01% |
| Shares short (prior month 29 Feb 2024) 4 | 14M |
Dividends & splits
| Forward annual dividend rate 4 | 0.86 |
| Forward annual dividend yield 4 | 2.71% |
| Trailing annual dividend rate 3 | 0.83 |
| Trailing annual dividend yield 3 | 2.63% |
| 5-year average dividend yield 4 | 2.14 |
| Payout ratio 4 | 53.55% |
| Dividend date 3 | 12 Apr 2024 |
| Ex-dividend date 4 | 27 Mar 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 Dec 2023 |
Profitability
| Profit margin | 14.72% |
| Operating margin (ttm) | 24.31% |
Management effectiveness
| Return on assets (ttm) | 3.87% |
| Return on equity (ttm) | 8.59% |
Income statement
| Revenue (ttm) | 14.81B |
| Revenue per share (ttm) | 10.59 |
| Quarterly revenue growth (yoy) | 1.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 3.94B |
| Net income avi to common (ttm) | 2.18B |
| Diluted EPS (ttm) | 1.55 |
| Quarterly earnings growth (yoy) | 53.00% |
Balance sheet
| Total cash (mrq) | 267M |
| Total cash per share (mrq) | 0.19 |
| Total debt (mrq) | 15.09B |
| Total debt/equity (mrq) | 58.77% |
| Current ratio (mrq) | 0.38 |
| Book value per share (mrq) | 18.47 |
Cash flow statement
| Operating cash flow (ttm) | 1.33B |
| Levered free cash flow (ttm) | 661.12M |
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