Keurig Dr Pepper Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $33.18
- Today's High:
- $33.575
- Open Price:
- $33.5
- 52W Low:
- $30.47
- 52W High:
- $39.0301
- Prev. Close:
- $33.53
- Volume:
- 5818042
Company Statistics
- Market Cap.:
- $46.88 billion
- Book Value:
- 18.088
- Revenue TTM:
- $14.57 billion
- Operating Margin TTM:
- 20.78%
- Gross Profit TTM:
- $7.33 billion
- Profit Margin:
- 11%
- Return on Assets TTM:
- 3.67%
- Return on Equity TTM:
- 6.33%
Company Profile
Keurig Dr Pepper Inc had its IPO on 1993-09-21 under the ticker symbol KDP.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Keurig Dr Pepper Inc has a staff strength of 28,000 employees.
Stock update
Shares of Keurig Dr Pepper Inc opened at $33.5 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $33.18 - $33.58, and closed at $33.26.
This is a -0.81% slip from the previous day's closing price.
A total volume of 5,818,042 shares were traded at the close of the day’s session.
In the last one week, shares of Keurig Dr Pepper Inc have slipped by -0.86%.
Keurig Dr Pepper Inc's Key Ratios
Keurig Dr Pepper Inc has a market cap of $46.88 billion, indicating a price to book ratio of 2.1578 and a price to sales ratio of 3.8019.
In the last 12-months Keurig Dr Pepper Inc’s revenue was $14.57 billion with a gross profit of $7.33 billion and an EBITDA of $3.74 billion. The EBITDA ratio measures Keurig Dr Pepper Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Keurig Dr Pepper Inc’s operating margin was 20.78% while its return on assets stood at 3.67% with a return of equity of 6.33%.
In Q2, Keurig Dr Pepper Inc’s quarterly earnings growth was a positive 139.5% while revenue growth was a positive 6.6%.
Keurig Dr Pepper Inc’s PE and PEG Ratio
- Forward PE
- 21.1416
- Trailing PE
- 29.6903
- PEG
- 3.1937
Its diluted EPS in the last 12-months stands at $1.13 per share while it has a forward price to earnings multiple of 21.1416 and a PEG multiple of 3.1937. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Keurig Dr Pepper Inc’s profitability.
Keurig Dr Pepper Inc stock is trading at a EV to sales ratio of 5.0505 and a EV to EBITDA ratio of 16.4464. Its price to sales ratio in the trailing 12-months stood at 3.8019.
Keurig Dr Pepper Inc stock pays annual dividends of $0.8 per share, indicating a yield of 2.38% and a payout ratio of 46.51%.
Balance sheet and cash flow metrics
- Total Assets
- $51.80 billion
- Total Liabilities
- $9.06 billion
- Operating Cash Flow
- $-98000000.00
- Capital Expenditure
- $91 million
- Dividend Payout Ratio
- 46.51%
Keurig Dr Pepper Inc ended 2024 with $51.80 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $51.80 billion while shareholder equity stood at $25.27 billion.
Keurig Dr Pepper Inc ended 2024 with $5.74 billion in deferred long-term liabilities, $9.06 billion in other current liabilities, 14000000.00 in common stock, $3.95 billion in retained earnings and $20.19 billion in goodwill. Its cash balance stood at $278.00 million and cash and short-term investments were $278.00 million. The company’s total short-term debt was $2,635,000,000 while long-term debt stood at $9.93 billion.
Keurig Dr Pepper Inc’s total current assets stands at $3.57 billion while long-term investments were $1.02 billion and short-term investments were $0. Its net receivables were $1.31 billion compared to accounts payable of $4.60 billion and inventory worth $1.38 billion.
In 2024, Keurig Dr Pepper Inc's operating cash flow was $-98000000.00 while its capital expenditure stood at $91 million.
Comparatively, Keurig Dr Pepper Inc paid $0.47 in dividends in 2024.
Other key metrics
- Current Trading Price
- $33.26
- 52-Week High
- $39.0301
- 52-Week Low
- $30.47
- Analyst Target Price
- $38.36
Keurig Dr Pepper Inc stock is currently trading at $33.26 per share. It touched a 52-week high of $39.0301 and a 52-week low of $39.0301. Analysts tracking the stock have a 12-month average target price of $38.36.
Its 50-day moving average was $33.04 and 200-day moving average was $33.9 The short ratio stood at 1.09 indicating a short percent outstanding of 0%.
Around 3162% of the company’s stock are held by insiders while 5819.9% are held by institutions.
Frequently Asked Questions About Keurig Dr Pepper Inc
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About
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company’s brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott’s, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.