Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Keurig Dr Pepper Inc. (KDP)

Beverages

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

53 SOUTH AVENUE
BURLINGTON, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/07/2008

Market Cap

47,964,903,300

Shares Outstanding

1,398,340,000

Weighted SO

1,398,336,103

Total Employees

N/A

Upcoming Earnings

07/25/2024

Beta

0.6180

Last Div

0.8600

Range

27.66-35.53

Chg

0.0400

Avg Vol

7811379

Mkt Cap

47964903300

Exch

NASDAQ

Country

US

Phone

781 418 7000

DCF Diff

-26.9820

DCF

62.3120

Div Yield

0.0243

P/S

3.1845

EV Multiple

15.0810

P/FV

1.9398

Div Yield %

2.4314

P/E

21.9943

PEG

2.9459

Payout

0.5367

Current Ratio

0.5086

Quick Ratio

0.3259

Cash Ratio

0.0583

DSO

36.9314

DIO

73.8723

Op Cycle

110.8036

DPO

166.8587

CCC

-56.0551

Gross Margin

0.5499

Op Margin

0.2338

Pretax Margin

0.1878

Net Margin

0.1447

Eff Tax Rate

0.2294

ROA

0.0416

ROE

0.0868

ROCE

0.0785

NI/EBT

0.7706

EBT/EBIT

0.8035

EBIT/Rev

0.2338

Debt Ratio

0.2888

D/E

0.6117

LT Debt/Cap

0.3342

Total Debt/Cap

0.3795

Int Coverage

5.1552

CF/Debt

0.1071

Equity Multi

2.1176

Rec Turnover

9.8832

Pay Turnover

2.1875

Inv Turnover

4.9410

FA Turnover

4.2608

Asset Turnover

0.2878

OCF/Share

1.1943

FCF/Share

0.7524

Cash/Share

0.3231

OCF/Sales

0.1075

FCF/OCF

0.6300

CF Coverage

0.1071

ST Coverage

0.5968

CapEx Coverage

2.7028

Div&CapEx Cov

0.9152

P/BV

1.9398

P/B

1.9398

P/S

3.1845

P/E

21.9943

P/FCF

47.0244

P/OCF

29.6155

P/CF

29.6155

PEG

2.9459

P/S

3.1845

EV Multiple

15.0810

P/FV

1.9398

DPS

0.8600

Latest Headlines (EST)

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Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.22 06/28/2024 05/15/2024 06/28/2024 07/12/2024
0.22 03/27/2024 02/06/2024 03/29/2024 04/12/2024
0.22 01/04/2024 12/07/2023 01/05/2024 01/19/2024
0.22 09/28/2023 09/19/2023 09/29/2023 10/13/2023
0.20 06/29/2023 05/16/2023 06/30/2023 07/14/2023
0.20 03/30/2023 02/07/2023 03/31/2023 04/14/2023
0.20 01/05/2023 12/06/2022 01/06/2023 01/20/2023
0.20 09/29/2022 09/14/2022 09/30/2022 10/14/2022
0.19 06/30/2022 05/19/2022 07/01/2022 07/15/2022
0.19 03/31/2022 02/08/2022 04/01/2022 04/15/2022
0.19 01/05/2022 12/07/2021 01/06/2022 01/20/2022
0.19 09/30/2021 09/14/2021 10/01/2021 10/15/2021
0.19 06/30/2021 05/25/2021 07/01/2021 07/15/2021
0.15 03/31/2021 02/25/2021 04/01/2021 04/15/2021
0.15 01/07/2021 12/07/2020 01/08/2021 01/22/2021
0.15 10/01/2020 09/15/2020 10/02/2020 10/16/2020
0.15 07/01/2020 04/29/2020 07/03/2020 07/17/2020
0.15 04/02/2020 02/13/2020 04/03/2020 04/17/2020
0.15 01/02/2020 11/14/2019 01/03/2020 01/17/2020
0.15 10/03/2019 09/16/2019 10/04/2019 10/18/2019
0.15 07/03/2019 05/03/2019 07/05/2019 07/19/2019
0.15 04/04/2019 02/14/2019 04/05/2019 04/19/2019
0.15 01/03/2019 12/03/2018 01/04/2019 01/18/2019
0.15 10/04/2018 09/13/2018 10/05/2018 10/19/2018
103.75 07/10/2018 06/26/2018 07/06/2018 07/10/2018
0.58 03/20/2018 02/08/2018 03/21/2018 04/12/2018
0.58 12/13/2017 11/16/2017 12/14/2017 01/04/2018
0.58 09/13/2017 08/10/2017 09/14/2017 10/05/2017
0.58 06/12/2017 05/18/2017 06/14/2017 07/06/2017
0.58 03/10/2017 02/09/2017 03/14/2017 04/05/2017
0.53 12/09/2016 11/16/2016 12/13/2016 01/05/2017
0.53 09/09/2016 08/11/2016 09/13/2016 10/05/2016
0.53 06/10/2016 05/18/2016 06/14/2016 07/07/2016
0.53 03/11/2016 02/11/2016 03/15/2016 04/05/2016
0.48 12/10/2015 09/18/2015 12/14/2015 01/06/2016
0.48 09/10/2015 08/06/2015 09/14/2015 10/02/2015
0.48 06/11/2015 05/20/2015 06/15/2015 07/07/2015
0.48 03/12/2015 02/05/2015 03/16/2015 04/07/2015
0.41 12/11/2014 11/18/2014 12/15/2014 01/07/2015
0.41 09/11/2014 08/07/2014 09/15/2014 10/03/2014
0.41 06/12/2014 05/14/2014 06/16/2014 07/03/2014
0.41 03/13/2014 02/06/2014 03/17/2014 04/04/2014
0.38 12/12/2013 11/14/2013 12/16/2013 01/03/2014
0.38 09/12/2013 08/08/2013 09/16/2013 10/04/2013
0.38 06/13/2013 05/15/2013 06/17/2013 07/05/2013
0.38 03/13/2013 02/13/2013 03/15/2013 04/05/2013
0.34 12/13/2012 11/16/2012 12/17/2012 01/04/2013
0.34 09/13/2012 08/09/2012 09/17/2012 10/05/2012
0.34 06/14/2012 05/16/2012 06/18/2012 07/06/2012
0.34 03/15/2012 02/08/2012 03/19/2012 04/06/2012
0.32 12/15/2011 11/17/2011 12/19/2011 01/06/2012
0.32 09/15/2011 08/11/2011 09/19/2011 10/07/2011
0.32 06/16/2011 05/18/2011 06/20/2011 07/08/2011
0.25 03/17/2011 02/10/2011 03/21/2011 04/08/2011
0.25 12/16/2010 11/15/2010 12/20/2010 01/07/2011
0.25 09/16/2010 08/11/2010 09/20/2010 10/08/2010
0.25 06/17/2010 05/19/2010 06/21/2010 07/09/2010
0.15 03/18/2010 02/03/2010 03/22/2010 04/09/2010
0.15 12/17/2009 11/20/2009 12/21/2009 01/08/2010