Singapore markets closed

Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
39.02+0.30 (+0.77%)
As of 10:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 54.83B
Enterprise value 67.40B
Trailing P/E 25.47
Forward P/E 23.04
PEG Ratio (5 yr expected) 3.86
Price/sales (ttm)4.17
Price/book (mrq)2.16
Enterprise value/revenue 5.08
Enterprise value/EBITDA 16.54

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 312.66%
S&P500 52-week change 3-6.48%
52-week high 339.42
52-week low 332.44
50-day moving average 336.17
200-day moving average 336.67

Share statistics

Avg vol (3-month) 311.92M
Avg vol (10-day) 36.65M
Shares outstanding 51.42B
Implied shares outstanding 6N/A
Float 8853.99M
% held by insiders 140.77%
% held by institutions 154.02%
Shares short (14 Jul 2022) 416.78M
Short ratio (14 Jul 2022) 41.1
Short % of float (14 Jul 2022) 41.81%
Short % of shares outstanding (14 Jul 2022) 41.18%
Shares short (prior month 14 Jun 2022) 410.26M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 41.94%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 31.94%
5-year average dividend yield 42.54
Payout ratio 449.34%
Dividend date 314 Jul 2022
Ex-dividend date 429 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 16.39%
Operating margin (ttm)21.59%

Management effectiveness

Return on assets (ttm)3.52%
Return on equity (ttm)8.76%

Income statement

Revenue (ttm)13.27B
Revenue per share (ttm)9.36
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)7B
EBITDA 3.58B
Net income avi to common (ttm)2.18B
Diluted EPS (ttm)1.52
Quarterly earnings growth (yoy)-51.30%

Balance sheet

Total cash (mrq)552M
Total cash per share (mrq)0.39
Total debt (mrq)13.26B
Total debt/equity (mrq)52.23
Current ratio (mrq)0.56
Book value per share (mrq)17.93

Cash flow statement

Operating cash flow (ttm)3.07B
Levered free cash flow (ttm)2.08B