keurig dr pepper inc. - KDP

KDP

Close Chg Chg %
32.24 0.42 1.30%

Closed Market

32.66

+0.42 (1.30%)

Volume: 12.79M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: keurig dr pepper inc. - KDP

KDP Key Data

Open

$32.13

Day Range

32.13 - 32.75

52 Week Range

28.62 - 38.28

Market Cap

$43.73B

Shares Outstanding

1.36B

Public Float

1.13B

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

19.51

EPS

$1.66

Yield

271.40%

Dividend

$0.23

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

14.56M

 

KDP Performance

1 Week
 
1.83%
 
1 Month
 
-6.77%
 
3 Months
 
-9.77%
 
1 Year
 
-1.16%
 
5 Years
 
6.40%
 

KDP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About keurig dr pepper inc. - KDP

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.

KDP At a Glance

Keurig Dr Pepper, Inc.
53 South Avenue
Burlington, Massachusetts 01803
Phone 1-781-418-7000 Revenue 14.81B
Industry Food: Specialty/Candy Net Income 2.18B
Sector Consumer Non-Durables 2023 Sales Growth 5.385%
Fiscal Year-end 12 / 2024 Employees 28,100
View SEC Filings

KDP Valuation

P/E Current 19.39
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.516
Price to Sales Ratio 3.168
Price to Book Ratio 1.804
Price to Cash Flow Ratio 35.311
Enterprise Value to EBITDA 15.695
Enterprise Value to Sales 4.158
Total Debt to Enterprise Value 0.243

KDP Efficiency

Revenue/Employee 527,188.612
Income Per Employee 77,615.658
Receivables Turnover 9.752
Total Asset Turnover 0.285

KDP Liquidity

Current Ratio 0.379
Quick Ratio 0.238
Cash Ratio 0.03

KDP Profitability

Gross Margin 51.377
Operating Margin 21.635
Pretax Margin 18.611
Net Margin 14.723
Return on Assets 4.196
Return on Equity 8.586
Return on Total Capital 5.37
Return on Invested Capital 5.843

KDP Capital Structure

Total Debt to Total Equity 58.191
Total Debt to Total Capital 36.785
Total Debt to Total Assets 28.661
Long-Term Debt to Equity 44.236
Long-Term Debt to Total Capital 27.964
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Keurig Dr Pepper Inc. - KDP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.62B 12.68B 14.06B 14.81B
Sales Growth
+4.48% +9.17% +10.83% +5.39%
Cost of Goods Sold (COGS) incl D&A
5.28B 6.29B 7.21B 7.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
495.00M 708.00M 709.00M 720.00M
Depreciation
362.00M 410.00M 399.00M 402.00M
Amortization of Intangibles
133.00M 298.00M 310.00M 318.00M
COGS Growth
+6.76% +19.24% +14.54% -0.04%
Gross Income
6.34B 6.39B 6.85B 7.61B
Gross Income Growth
+2.65% +0.79% +7.18% +11.09%
Gross Profit Margin
+54.59% +50.40% +48.74% +51.38%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.55B 3.49B 4.04B 4.41B
Research & Development
69.00M 66.00M 65.00M 66.00M
Other SG&A
3.48B 3.42B 3.97B 4.34B
SGA Growth
-0.67% -1.86% +15.72% +9.19%
Other Operating Expense
- - - 37.00M
-
Unusual Expense
468.00M 164.00M 769.00M 18.00M
EBIT after Unusual Expense
2.32B 2.70B 2.05B 3.19B
Non Operating Income/Expense
29.00M 619.00M 140.00M 166.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
597.00M 525.00M 468.00M 596.00M
Interest Expense Growth
-7.73% -12.06% -10.86% +27.35%
Gross Interest Expense
597.00M 525.00M 468.00M 596.00M
Interest Capitalized
- - - -
-
Pretax Income
1.75B 2.80B 1.72B 2.76B
Pretax Income Growth
+3.48% +59.61% -38.56% +60.38%
Pretax Margin
+15.09% +22.06% +12.23% +18.61%
Income Tax
428.00M 653.00M 284.00M 576.00M
Income Tax - Current - Domestic
400.00M 522.00M 417.00M 387.00M
Income Tax - Current - Foreign
79.00M 100.00M 156.00M 193.00M
Income Tax - Deferred - Domestic
(37.00M) 33.00M (288.00M) 33.00M
Income Tax - Deferred - Foreign
(14.00M) (2.00M) (1.00M) (37.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.32B 2.15B 1.44B 2.18B
Minority Interest Expense
- - (1.00M) (1.00M)
-
Net Income
1.32B 2.15B 1.44B 2.18B
Net Income Growth
+5.66% +61.96% -33.08% +51.88%
Net Margin Growth
+11.40% +16.92% +10.22% +14.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.32B 2.15B 1.44B 2.18B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.32B 2.15B 1.44B 2.18B
EPS (Basic)
0.9416 1.5159 1.0136 1.5586
EPS (Basic) Growth
+5.63% +60.99% -33.14% +53.77%
Basic Shares Outstanding
1.41B 1.42B 1.42B 1.40B
EPS (Diluted)
0.9317 1.5029 1.0052 1.5486
EPS (Diluted) Growth
+5.43% +61.31% -33.12% +54.06%
Diluted Shares Outstanding
1.42B 1.43B 1.43B 1.41B
EBITDA
3.28B 3.58B 3.52B 3.92B
EBITDA Growth
-0.45% +8.89% -1.43% +11.35%
EBITDA Margin
+28.27% +28.20% +25.08% +26.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.706
Number of Ratings 20 Current Quarters Estimate 0.575
FY Report Date 12 / 2024 Current Year's Estimate 1.917
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 1.79 Next Fiscal Year Estimate 2.048
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 14 17 17
Mean Estimate 0.57 0.40 1.92 2.05
High Estimates 0.58 0.41 1.92 2.09
Low Estimate 0.56 0.39 1.91 2.00
Coefficient of Variance 1.19 2.21 0.26 1.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 1 1 2
HOLD 11 11 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Keurig Dr Pepper Inc. - KDP

Date Name Shares Transaction Value
Jun 19, 2024 Timothy P. Cofer CEO & President 400 Bona fide gift 0.00
Jun 19, 2024 Timothy P. Cofer CEO & President 399,993 Bona fide gift 0.00
May 3, 2024 Patrick Minogue President, US Coffee 67,103 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.59 per share 2,253,989.77
May 3, 2024 Angela A. Stephens Senior VP & Controller 76,081 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.61 per share 2,557,082.41
May 1, 2024 Roger Johnson Chief Supply Chain Officer 100,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.82 per share 3,382,000.00
Mar 15, 2024 Patrick Minogue President, US Coffee 3,697 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Angela A. Stephens Senior VP & Controller 101,081 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 2,950,554.39
Mar 15, 2024 Andrew Archambault President, US Refreshment Bev. 24,189 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 706,076.91
Mar 15, 2024 Angela A. Stephens Senior VP & Controller 3,697 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Roger Johnson Chief Supply Chain Officer 131,185 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 3,829,290.15
Mar 15, 2024 Robert James Gamgort CEO & Executive Chairman; Director 3,048,984 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Mary Beth DeNooyer Chief Human Resources Officer 133,561 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Mary Beth DeNooyer Chief Human Resources Officer 6,090 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Patrick Minogue President, US Coffee 84,396 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 2,463,519.24
Mar 15, 2024 Mary Beth DeNooyer Chief Human Resources Officer 131,409 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 3,835,828.71
Mar 15, 2024 Robert James Gamgort CEO & Executive Chairman; Director 3,032,964 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.19 per share 88,532,219.16
Mar 15, 2024 Andrew Archambault President, US Refreshment Bev. 25,767 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Andrew Archambault President, US Refreshment Bev. 3,697 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Robert James Gamgort CEO & Executive Chairman; Director 40,887 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Roger Johnson Chief Supply Chain Officer 3,697 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Keurig Dr Pepper Inc. in the News