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KDP
(KDP)
KDP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Keurig Dr Pepper Inc.
(KDP)
$30.75
—
Earnings today
Chart
Share
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KDP
Keurig Dr Pepper Inc.
(KDP)
NASDAQ
$30.75
—
Earnings today
Chart Studio
Share
KDP
Per Share (TTM)
Revenue/Share
$12.47
Net Income/Share
$1.35
Operating CF/Share
$1.52
Free CF/Share
$1.16
Cash/Share
$0.66
Book Value/Share
$21.47
Tangible Book/Share
$-10.80
Equity/Share
$18.59
Interest Debt/Share
$19.57
CapEx/Share
$0.35
Dividend/Share
$0.92
Valuation
Market Cap
$41.84B
Enterprise Value
$66.65B
P/E Ratio
22.78
P/S Ratio
2.47
P/OCF Ratio
20.26
P/FCF Ratio
26.46
P/B Ratio
1.65
P/TB Ratio
1.65
EV/Sales
3.93
EV/EBITDA
16.46
Graham Valuation
Graham Number
$23.74
Graham Net-Net
$-30.16
Profitability
Earnings Yield
4.38%
FCF Yield
3.78%
ROE
7.25%
ROIC
4.08%
Return on Tangible Assets
6.26%
Dividend
Dividend Yield
2.99%
Payout Ratio
68.23%
Capital Allocation
CapEx/OCF
23.36%
CapEx/Revenue
2.84%
CapEx/Depreciation
0.83
SBC/Revenue
0.62%
SG&A/Revenue
32.47%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.02
Debt/Assets
0.35
Debt/Market Cap
0.61
Net Debt/EBITDA
6.13
Current Ratio
2.31
Interest Coverage
4.06x
Income Quality
1.13
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
132 days
Days Inventory
85 days
Receivables Turnover
11.01x
Payables Turnover
2.75x
Inventory Turnover
4.28x
Capital Structure
Tangible Assets
-$14.68B
Working Capital
$13.11B
Invested Capital
$60.22B
Intangibles/Assets
59.97%