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) | 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 3 | 39.35 |
| 52-week low 3 | 32.44 |
| 50-day moving average 3 | 37.04 |
| 200-day moving average 3 | 36.34 |
Share statistics
| Avg vol (3-month) 3 | 7.57M |
| Avg vol (10-day) 3 | 11.76M |
| Shares outstanding 5 | 1.42B |
| Implied shares outstanding 6 | N/A |
| Float 8 | 855.65M |
| % held by insiders 1 | 40.69% |
| % held by institutions 1 | 52.05% |
| Shares short (12 May 2022) 4 | 10.53M |
| Short ratio (12 May 2022) 4 | 1.28 |
| Short % of float (12 May 2022) 4 | 1.13% |
| Short % of shares outstanding (12 May 2022) 4 | 0.74% |
| Shares short (prior month 13 Apr 2022) 4 | 8.77M |
Dividends & splits
| Forward annual dividend rate 4 | 0.75 |
| Forward annual dividend yield 4 | 2.13% |
| Trailing annual dividend rate 3 | 0.75 |
| Trailing annual dividend yield 3 | 2.11% |
| 5-year average dividend yield 4 | 2.55 |
| Payout ratio 4 | 44.64% |
| Dividend date 3 | 14 Jul 2022 |
| Ex-dividend date 4 | 29 Jun 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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