Keurig Dr Pepper Inc.KDPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.91
Net Income/Share$1.16
Operating CF/Share$1.57
Free CF/Share$1.19
Cash/Share$0.38
Book Value/Share$18.64
Tangible Book/Share$-13.74
Equity/Share$18.64
Interest Debt/Share$13.41
CapEx/Share$0.38
Dividend/Share$0.92
Valuation
Market Cap$40.34B
Enterprise Value$57.37B
P/E Ratio25.50P/S Ratio2.49P/OCF Ratio18.95
P/FCF Ratio25.01
P/B Ratio1.59P/TB Ratio1.59
EV/Sales3.55EV/EBITDA16.04
Graham Valuation
Graham Number$22.10
Graham Net-Net$-19.55
Profitability
Earnings Yield3.92%FCF Yield4.00%ROE6.39%ROIC4.23%Return on Tangible Assets14.90%Dividend
Dividend Yield3.10%Payout Ratio78.89%Capital Allocation
CapEx/OCF24.20%
CapEx/Revenue3.18%
CapEx/Depreciation0.70
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap0.44
Net Debt/EBITDA4.76
Current Ratio0.62Interest Coverage4.16xIncome Quality1.35Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding149 days
Days Inventory92 days
Receivables Turnover9.38x
Payables Turnover2.44x
Inventory Turnover3.98x
Capital Structure
Tangible Assets-$18.66B
Working Capital-$2.83B
Invested Capital$45.03B
Intangibles/Assets80.55%