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Keurig Dr Pepper Inc. (KDP)

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37.20 -0.07 (-0.19%)
At close: September 10 at 4:00 PM EDT
36.87 -0.33 (-0.89%)
After hours: September 10 at 7:58 PM EDT
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DELL
  • Previous Close 37.27
  • Open 37.30
  • Bid 37.16 x 2300
  • Ask 39.50 x 100
  • Day's Range 37.02 - 37.40
  • 52 Week Range 27.66 - 37.58
  • Volume 4,150,720
  • Avg. Volume 7,637,688
  • Market Cap (intraday) 50.541B
  • Beta (5Y Monthly) 0.62
  • PE Ratio (TTM) 23.85
  • EPS (TTM) 1.56
  • Earnings Date Oct 24, 2024 - Oct 28, 2024
  • Forward Dividend & Yield 0.86 (2.31%)
  • Ex-Dividend Date Jun 28, 2024
  • 1y Target Est 37.07

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

www.keurigdrpepper.com

28,100

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: KDP

Trailing total returns as of 9/10/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

KDP
13.90%
S&P 500
15.21%

1-Year Return

KDP
14.54%
S&P 500
23.29%

3-Year Return

KDP
14.64%
S&P 500
22.31%

5-Year Return

KDP
55.71%
S&P 500
84.51%

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Statistics: KDP

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Valuation Measures

Annual
As of 9/9/2024
  • Market Cap

    50.54B

  • Enterprise Value

    66.52B

  • Trailing P/E

    23.89

  • Forward P/E

    17.99

  • PEG Ratio (5yr expected)

    2.86

  • Price/Sales (ttm)

    3.44

  • Price/Book (mrq)

    2.04

  • Enterprise Value/Revenue

    4.42

  • Enterprise Value/EBITDA

    15.67

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    14.47%

  • Return on Assets (ttm)

    4.19%

  • Return on Equity (ttm)

    8.72%

  • Revenue (ttm)

    15.06B

  • Net Income Avi to Common (ttm)

    2.18B

  • Diluted EPS (ttm)

    1.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    438M

  • Total Debt/Equity (mrq)

    67.76%

  • Levered Free Cash Flow (ttm)

    592.88M

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