Company Overview

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

  • Name

    Keurig Dr Pepper Inc.

  • CEO

    Mr. Timothy P. Cofer

  • Website

    www.keurigdrpepper.com

  • Sector

    Beverages

  • Year Founded

    1981

Profile

  • Market Cap

    $49.99B

  • EV

    $66.3B

  • Shares Out

    1,356.09M

  • Revenue

    $15.06B

  • Employees

    28,100

Margins

  • Gross

    55.82%

  • EBITDA

    28.07%

  • Operating

    23.2%

  • Pre-Tax

    18.78%

  • Net

    14.47%

  • FCF

    7.1%

Returns (5Yr Avg)

  • ROA

    3.32%

  • ROTA

    -1,146.33%

  • ROE

    6.91%

  • ROCE

    6.77%

  • ROIC

    4.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $36.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $438M

  • Net Debt

    $16.31B

  • Debt/Equity

    0.68

  • EBIT/Interest

    5.12

Growth (CAGR)

  • Rev 3Yr

    7.33%

  • Rev 5Yr

    6.76%

  • Rev 10Yr

  • Dil EPS 3Yr

    10.76%

  • Dil EPS 5Yr

    18.28%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.94%

  • EBITDA Fwd 2Yr

    5.62%

  • EPS Fwd 2Yr

    7.53%

  • EPS LT Growth Est

    7.3%

Dividends

  • Yield

  • Payout

    54.51%

  • DPS

    $0.86

  • DPS Growth 3Yr

    10.49%

  • DPS Growth 5Yr

    7.47%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    5.17%

NasdaqGS:KDP