Keurig Dr Pepper Inc (KDP) Company Profile & Statistics

Keurig Dr Pepper Inc
KDP
(Nasdaq - US)
Open
32.10
+0.06 (+0.19%)
in:usd•As of: Nov 21, 2024 10:21 UTC -5
Open
31.96
High
32.14
Low
31.88

About Keurig Dr Pepper Inc

CEO

Robert J. Gamgort

Headquarters

53 south avenue

burlington, ma 01803, united states

Auditor

Deloitte & Touche LLP

Employees

21,700

Share Holders

8,315

Website

www.keurigdrpepper.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

Keurig Dr Pepper Inc Statistics

Valuation Measures

Market Capitalization ²	43.54B
Enterprise Value	57.87B
Enterprise Value/EBITDA (ttm)	13.77
Price to Earnings Ratio (ttm)	16.68
Price to Book (mrq)	1.71
Price to Sales (ttm)	2.82
Price to Cash (ytd)	13.61

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 Avi to Common (ttm)	2.28B
Diluted EPS (ttm)	1.65

Share Statistics

Beta (5Y Monthly)	0.63
52-Week Change	3.68%
S&P500 52-Week Change	29.99%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	1.36B
Dividend Yield	2.92%
Float ⁴	1.34B
% Held by Insiders	1.00%
% Held by Institutions	85.23%

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. Stock price provided by Xignite. 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.

Keurig Dr Pepper Inc

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