Keurig Dr Pepper Inc.KDPNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.23
Net Income/Share$1.53
Operating CF/Share$1.47
Free CF/Share$1.11
Cash/Share$0.76
Book Value/Share$18.79
Tangible Book/Share$-13.59
Equity/Share$18.79
Interest Debt/Share$12.42
CapEx/Share$0.36
Dividend/Share$0.92
Valuation
Market Cap$41.14B
Enterprise Value$56.25B
P/E Ratio19.78P/S Ratio2.48P/OCF Ratio20.65
P/FCF Ratio27.33
P/B Ratio1.61P/TB Ratio1.61
EV/Sales3.39EV/EBITDA13.94
Graham Valuation
Graham Number$25.44
Graham Net-Net$-19.73
Profitability
Earnings Yield5.06%FCF Yield3.66%ROE8.29%ROIC5.62%Return on Tangible Assets18.10%Dividend
Dividend Yield3.04%Payout Ratio60.13%Capital Allocation
CapEx/OCF24.41%
CapEx/Revenue2.93%
CapEx/Depreciation0.82
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.29Debt/Market Cap0.39
Net Debt/EBITDA3.75
Current Ratio0.64Interest Coverage5.03xIncome Quality0.96Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding144 days
Days Inventory83 days
Receivables Turnover9.94x
Payables Turnover2.54x
Inventory Turnover4.39x
Capital Structure
Tangible Assets-$18.46B
Working Capital-$3.02B
Invested Capital$44.18B
Intangibles/Assets79.29%