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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.84+1.50 (+4.64%)
At close: 04:00PM EDT
33.34 -0.50 (-1.48%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.87B
Enterprise value 62.01B
Trailing P/E 21.83
Forward P/E 17.57
PEG ratio (5-yr expected) 7.00
Price/sales (ttm)3.18
Price/book (mrq)1.86
Enterprise value/revenue 4.19
Enterprise value/EBITDA 15.61

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 33.49%
S&P500 52-week change 321.08%
52-week high 334.66
52-week low 327.66
50-day moving average 330.36
200-day moving average 331.61

Share statistics

Avg vol (3-month) 311.4M
Avg vol (10-day) 39.77M
Shares outstanding 51.36B
Implied shares outstanding 61.39B
Float 81.09B
% held by insiders 124.88%
% held by institutions 167.69%
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 42.66%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 32.57%
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