STOCK ALARM
SA
Menu
⌘K
Set Alert
Log In
Today
My Portfolio
Find Stocks
The Market
Charts
Research
Advisor
⌘J
KDP
(KDP)
KDP
Overview
Intelligence
Chart
Fundamentals
Key Metrics
Earnings
Growth
Analysts
Financials
Insiders
Institutional
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
Keurig Dr Pepper Inc.
(KDP)
$26.04
▲
0.04 (0.15%)
Chart
Share
Post on X
KDP
Keurig Dr Pepper Inc.
(KDP)
NASDAQ
$26.04
▲
0.04 (0.15%)
Chart Studio
Share
KDP
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
$35.38B
Enterprise Value
$50.49B
P/E Ratio
17.01
P/S Ratio
2.13
P/OCF Ratio
17.76
P/FCF Ratio
23.51
P/B Ratio
1.39
P/TB Ratio
1.39
EV/Sales
3.04
EV/EBITDA
12.52
Graham Valuation
Graham Number
$25.44
Graham Net-Net
$-19.73
Profitability
Earnings Yield
5.88%
FCF Yield
4.25%
ROE
8.29%
ROIC
5.62%
Return on Tangible Assets
18.10%
Dividend
Dividend Yield
3.53%
Payout Ratio
60.13%
Capital Allocation
CapEx/OCF
24.41%
CapEx/Revenue
2.93%
CapEx/Depreciation
0.82
SBC/Revenue
0.58%
SG&A/Revenue
32.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.63
Debt/Assets
0.29
Debt/Market Cap
0.46
Net Debt/EBITDA
3.75
Current Ratio
0.64
Interest Coverage
5.03x
Income Quality
0.96
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
144 days
Days Inventory
83 days
Receivables Turnover
9.94x
Payables Turnover
2.54x
Inventory Turnover
4.39x
Capital Structure
Tangible Assets
-$18.46B
Working Capital
-$3.02B
Invested Capital
$44.18B
Intangibles/Assets
79.29%