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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.33+0.25 (+0.69%)
As of 03:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 52.51B
Enterprise value 65.08B
Trailing P/E 24.39
Forward P/E 20.24
PEG Ratio (5 yr expected) 3.06
Price/sales (ttm)3.99
Price/book (mrq)2.07
Enterprise value/revenue 4.90
Enterprise value/EBITDA 15.97

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 39.03%
S&P500 52-week change 3-16.88%
52-week high 341.31
52-week low 332.44
50-day moving average 338.27
200-day moving average 337.24

Share statistics

Avg vol (3-month) 36.91M
Avg vol (10-day) 39.02M
Shares outstanding 51.42B
Implied shares outstanding 6N/A
Float 8854.15M
% held by insiders 140.78%
% held by institutions 154.62%
Shares short (30 Aug 2022) 413.79M
Short ratio (30 Aug 2022) 42.13
Short % of float (30 Aug 2022) 41.48%
Short % of shares outstanding (30 Aug 2022) 40.97%
Shares short (prior month 28 Jul 2022) 415.71M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.16%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.02%
5-year average dividend yield 42.53
Payout ratio 449.34%
Dividend date 313 Oct 2022
Ex-dividend date 428 Sept 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