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XNASKDP
Market cap44bUSD
Dec 24, Last price  
32.04USD
1D
0.68%
1Q
-13.60%
Jan 2017
122.40%
IPO
19.38%
Name

Keurig Dr Pepper Inc

Chart & Performance

D1W1MN
XNAS:KDP chart
P/E
19.92
P/S
2.93
EPS
1.61
Div Yield, %
2.63%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
14.76%
Revenues
14.81b
+5.39%
3,065,000,0003,205,000,0004,735,000,0005,748,000,0005,710,000,0005,531,000,0005,636,000,0005,903,000,0005,995,000,0005,997,000,0006,121,000,0006,282,000,0006,440,000,0006,690,000,0007,442,000,00011,120,000,00011,618,000,00012,683,000,00014,057,000,00014,814,000,000
Net income
2.18b
+51.88%
446,000,000477,000,000510,000,000497,000,000-312,000,000555,000,000528,000,000606,000,000629,000,000624,000,000703,000,000764,000,000847,000,0001,076,000,000586,000,0001,254,000,0001,325,000,0002,146,000,0001,436,000,0002,181,000,000
CFO
1.33b
-53.15%
610,000,000583,000,000581,000,000603,000,000709,000,000865,000,0002,535,000,000760,000,000458,000,000866,000,0001,022,000,000991,000,000939,000,0001,038,000,0001,613,000,0002,474,000,0002,456,000,0002,874,000,0002,837,000,0001,329,000,000
Dividend
Sep 27, 20240.23 USD/sh
Earnings
Feb 20, 2025

Profile

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the PeƱafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
IPO date
Apr 28, 2008
Employees
28,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,814,000
5.39%
14,057,000
10.83%
12,683,000
9.17%
Cost of revenue
11,712,000
11,444,000
9,925,000
Unusual Expense (Income)
NOPBT
3,102,000
2,613,000
2,758,000
NOPBT Margin
20.94%
18.59%
21.75%
Operating Taxes
576,000
284,000
653,000
Tax Rate
18.57%
10.87%
23.68%
NOPAT
2,526,000
2,329,000
2,105,000
Net income
2,181,000
51.88%
1,436,000
-33.08%
2,146,000
61.96%
Dividends
(1,142,000)
(1,080,000)
(955,000)
Dividend yield
2.43%
2.12%
1.81%
Proceeds from repurchase of equity
(706,000)
(379,000)
15,000
BB yield
1.50%
0.74%
-0.03%
Debt
Debt current
3,546,000
895,000
304,000
Long-term debt
12,991,000
12,688,000
12,962,000
Deferred revenue
Other long-term liabilities
420,000
1,825,000
1,577,000
Net debt
14,814,000
12,048,000
12,669,000
Cash flow
Cash from operating activities
1,329,000
2,837,000
2,874,000
CAPEX
(481,000)
(379,000)
(455,000)
Cash from investing activities
(784,000)
(1,135,000)
210,000
Cash from financing activities
(832,000)
(1,728,000)
(2,762,000)
FCF
2,000
2,302,000
2,096,000
Balance
Cash
267,000
535,000
567,000
Long term investments
1,456,000
1,000,000
30,000
Excess cash
982,300
832,150
Stockholders' equity
4,888,000
3,681,000
3,187,000
Invested Capital
40,046,700
37,997,850
38,287,000
ROIC
6.47%
6.11%
5.49%
ROCE
6.63%
5.86%
6.23%
EV
Common stock shares outstanding
1,408,400
1,428,500
1,427,900
Price
33.32
-6.56%
35.66
-3.26%
36.86
15.19%
Market cap
46,927,888
-7.88%
50,940,310
-3.21%
52,632,394
15.66%
EV
61,741,888
62,987,310
65,301,394
EBITDA
3,822,000
3,322,000
3,466,000
EV/EBITDA
16.15
18.96
18.84
Interest
496,000
693,000
500,000
Interest/NOPBT
15.99%
26.52%
18.13%