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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.11-0.25 (-0.77%)
At close: 04:00PM EST
32.12 +0.01 (+0.03%)
After hours: 07:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 44.90B
Enterprise value 58.99B
Trailing P/E 23.44
Forward P/E 16.75
PEG Ratio (5 yr expected) 2.75
Price/sales (ttm)3.08
Price/book (mrq)1.77
Enterprise value/revenue 4.00
Enterprise value/EBITDA 16.00

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-15.04%
S&P500 52-week change 314.91%
52-week high 338.69
52-week low 327.66
50-day moving average 330.72
200-day moving average 332.64

Share statistics

Avg vol (3-month) 38.83M
Avg vol (10-day) 37.89M
Shares outstanding 51.4B
Implied shares outstanding 61.4B
Float 8952.88M
% held by insiders 131.78%
% held by institutions 165.89%
Shares short (14 Nov 2023) 416.16M
Short ratio (14 Nov 2023) 41.79
Short % of float (14 Nov 2023) 41.71%
Short % of shares outstanding (14 Nov 2023) 41.16%
Shares short (prior month 12 Oct 2023) 416.88M

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 42.68%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 32.52%
5-year average dividend yield 42.21
Payout ratio 459.49%
Dividend date 312 Oct 2023
Ex-dividend date 403 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 13.16%
Operating margin (ttm)23.68%

Management effectiveness

Return on assets (ttm)3.89%
Return on equity (ttm)7.69%

Income statement

Revenue (ttm)14.75B
Revenue per share (ttm)10.50
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)7.33B
EBITDA 3.93B
Net income avi to common (ttm)1.94B
Diluted EPS (ttm)1.37
Quarterly earnings growth (yoy)187.80%

Balance sheet

Total cash (mrq)260M
Total cash per share (mrq)0.19
Total debt (mrq)14.68B
Total debt/equity (mrq)57.87%
Current ratio (mrq)0.39
Book value per share (mrq)18.14

Cash flow statement

Operating cash flow (ttm)1.77B
Levered free cash flow (ttm)1.08B