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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.51-0.38 (-1.06%)
At close: 04:00PM EDT
34.44 -1.07 (-3.01%)
After hours: 04:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 50.91B
Enterprise value 63.43B
Trailing P/E 21.36
Forward P/E 21.32
PEG Ratio (5 yr expected) 3.58
Price/sales (ttm)3.99
Price/book (mrq)2.00
Enterprise value/revenue 4.93
Enterprise value/EBITDA 14.32

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 30.77%
S&P500 52-week change 3-11.08%
52-week high 339.35
52-week low 332.44
50-day moving average 336.05
200-day moving average 336.36

Share statistics

Avg vol (3-month) 311.93M
Avg vol (10-day) 325.08M
Shares outstanding 51.42B
Implied shares outstanding 6N/A
Float 8856.65M
% held by insiders 140.69%
% held by institutions 153.64%
Shares short (30 May 2022) 47.54M
Short ratio (30 May 2022) 40.63
Short % of float (30 May 2022) 40.81%
Short % of shares outstanding (30 May 2022) 40.53%
Shares short (prior month 28 Apr 2022) 48.28M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.09%
5-year average dividend yield 42.55
Payout ratio 444.64%
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)30 Mar 2022

Profitability

Profit margin 18.71%
Operating margin (ttm)23.83%

Management effectiveness

Return on assets (ttm)3.77%
Return on equity (ttm)9.70%

Income statement

Revenue (ttm)12.86B
Revenue per share (ttm)9.07
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)7B
EBITDA 3.78B
Net income avi to common (ttm)2.41B
Diluted EPS (ttm)1.68
Quarterly earnings growth (yoy)80.00%

Balance sheet

Total cash (mrq)592M
Total cash per share (mrq)0.42
Total debt (mrq)13.19B
Total debt/equity (mrq)51.71
Current ratio (mrq)0.54
Book value per share (mrq)17.99

Cash flow statement

Operating cash flow (ttm)2.99B
Levered free cash flow (ttm)2.22B