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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.98-0.16 (-0.48%)
At close: 04:00PM EDT
33.37 +0.39 (+1.18%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.71B
Enterprise value 60.84B
Trailing P/E 21.28
Forward P/E 17.15
PEG ratio (5-yr expected) 2.72
Price/sales (ttm)3.10
Price/book (mrq)1.81
Enterprise value/revenue 4.08
Enterprise value/EBITDA 14.75

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 31.92%
S&P500 52-week change 320.87%
52-week high 335.00
52-week low 327.66
50-day moving average 333.71
200-day moving average 331.79

Share statistics

Avg vol (3-month) 37.49M
Avg vol (10-day) 38.25M
Shares outstanding 51.36B
Implied shares outstanding 61.36B
Float 81.05B
% held by insiders 121.92%
% held by institutions 173.03%
Shares short (28 Jun 2024) 421.62M
Short ratio (28 Jun 2024) 42.81
Short % of float (28 Jun 2024) 42.04%
Short % of shares outstanding (28 Jun 2024) 41.60%
Shares short (prior month 31 May 2024) 416.03M

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 42.61%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 32.55%
5-year average dividend yield 42.15
Payout ratio 454.52%
Dividend date 312 Jul 2024
Ex-dividend date 428 Jun 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