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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.27+0.71 (+2.12%)
As of 03:05PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 337.11
52-week low 329.94
50-day moving average 335.01
200-day moving average 334.92

Share statistics

Avg vol (3-month) 35.83M
Avg vol (10-day) 34.43M
Shares outstanding 51.42B
Implied shares outstanding 6N/A
Float 8854.86M
% held by insiders 140.24%
% held by institutions 148.60%
Shares short (14 Nov 2021) 417.87M
Short ratio (14 Nov 2021) 43.86
Short % of float (14 Nov 2021) 41.92%
Short % of shares outstanding (14 Nov 2021) 41.26%
Shares short (prior month 14 Oct 2021) 425.13M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 31.79%
5-year average dividend yield 42.59
Payout ratio 455.79%
Dividend date 314 Oct 2021
Ex-dividend date 429 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 13.94%
Operating margin (ttm)25.90%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)7.25%

Income statement

Revenue (ttm)12.41B
Revenue per share (ttm)8.78
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)6.53B
EBITDA 3.9B
Net income avi to common (ttm)1.73B
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)19.60%

Balance sheet

Total cash (mrq)203M
Total cash per share (mrq)0.14
Total debt (mrq)14.08B
Total debt/equity (mrq)57.69
Current ratio (mrq)0.41
Book value per share (mrq)16.98

Cash flow statement

Operating cash flow (ttm)2.72B
Levered free cash flow (ttm)2.22B