Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
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
Similar Tickers
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)
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 |