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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.34+0.58 (+1.83%)
At close: 04:00PM EDT
32.65 +0.31 (+0.96%)
After hours: 05:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.96B
Enterprise value 57.52B
Trailing P/E 20.49
Forward P/E 16.53
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 3-10.54%
S&P500 52-week change 325.01%
52-week high 335.80
52-week low 327.66
50-day moving average 330.29
200-day moving average 331.59

Share statistics

Avg vol (3-month) 311.18M
Avg vol (10-day) 38.63M
Shares outstanding 51.35B
Implied shares outstanding 61.39B
Float 81.09B
% held by insiders 124.88%
% held by institutions 167.67%
Shares short (28 Mar 2024) 413.72M
Short ratio (28 Mar 2024) 40.97
Short % of float (28 Mar 2024) 41.52%
Short % of shares outstanding (28 Mar 2024) 41.01%
Shares short (prior month 29 Feb 2024) 414M

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 32.61%
5-year average dividend yield 42.14
Payout ratio 453.55%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/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