KDP: Keurig Dr Pepper Inc. Company Profile & Statistics

About

Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.

Info & Links

CEO

Robert J. Gamgort

Headquarters

53 SOUTH AVENUE
BURLINGTON, MA 01803, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

8,315

Employees

21,700

Keurig Dr Pepper Inc. Statistics

Valuation Measures

Market Capitalization²

46.11B

Enterprise Value

60.43B

Enterprise Value/EBITDA(ttm)

14.38

Price to Earnings Ratio(ttm)

17.53

Price to Sales(ttm)

2.97

Price to Book(mrq)

1.80

Price to Cash(ytd)

14.31

Profitability

Gross Margin(ttm)

55.70%

Operating Margin(ttm)

17.24%

Profit Margin(ttm)

14.99%

Return on Equity(ttm)

10.45%

Return on Invested Capital(ttm)

6.19%

Return on Assets(ttm)

4.99%

Income Statement

Revenue(ttm)

15.15B

Revenue Per Share(ttm)

11.17

Gross Profit(ttm)

8.44B

EBITDA(ttm)³

4.20B

Net Income Available to Common(ttm)

2.28B

Diluted EPS(ttm)

1.65

Share Statistics

Beta (5Y Monthly)

0.61

52-Week Change

4.87%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.36B

Dividend Yield

2.78%

Float⁴

1.34B

% Held by Insiders

1.00%

% Held by Institutions

93.99%

Balance Sheet

Total Cash(mrq)

560.00M

Total Cash Per Share(mrq)

0.41

Total Debt(mrq)

14.88B

Total Debt/Equity(mrq)

59.61%

Current Ratio(mrq)

0.53%

Quick Ratio(mrq)

0.36%

Book Value Per Share(mrq)

18.41

Cash Flow

Operating Cash Flow Per Share(ytd)

1.01

Free Cash Flow(ytd)

973.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KDP

Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. Profile