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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |