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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.72-0.12 (-0.35%)
At close: 04:00PM EDT
33.90 +0.18 (+0.53%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.71B
Enterprise value 61.84B
Trailing P/E 21.75
Forward P/E 17.51
PEG ratio (5-yr expected) 6.98
Price/sales (ttm)3.16
Price/book (mrq)1.85
Enterprise value/revenue 4.14
Enterprise value/EBITDA 14.99

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 33.53%
S&P500 52-week change 322.36%
52-week high 334.66
52-week low 327.66
50-day moving average 330.42
200-day moving average 331.62

Share statistics

Avg vol (3-month) 311.37M
Avg vol (10-day) 39.78M
Shares outstanding 51.36B
Implied shares outstanding 61.39B
Float 81.06B
% held by insiders 124.88%
% held by institutions 167.66%
Shares short (15 Apr 2024) 415.21M
Short ratio (15 Apr 2024) 41.33
Short % of float (15 Apr 2024) 41.69%
Short % of shares outstanding (15 Apr 2024) 41.12%
Shares short (prior month 15 Mar 2024) 412.66M

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 42.55%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 32.50%
5-year average dividend yield 42.14
Payout ratio 454.52%
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 Mar 2024

Profitability

Profit margin 14.52%
Operating margin (ttm)21.94%

Management effectiveness

Return on assets (ttm)4.10%
Return on equity (ttm)8.72%

Income statement

Revenue (ttm)14.93B
Revenue per share (ttm)10.72
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 4.11B
Net income avi to common (ttm)2.17B
Diluted EPS (ttm)1.55
Quarterly earnings growth (yoy)-2.80%

Balance sheet

Total cash (mrq)317M
Total cash per share (mrq)0.23
Total debt (mrq)16.75B
Total debt/equity (mrq)67.94%
Current ratio (mrq)0.51
Book value per share (mrq)18.19

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)395.88M