Keurig Dr Pepper Inc. (KDP)

Basic

  • Market Cap

    $44.1B

  • EV

    $58.93B

  • Shares Out

    1,474.55M

  • Revenue

    $14.81B

  • Employees

    28,100

Margins

  • Gross

    54.54%

  • EBITDA

    26.6%

  • Operating

    21.74%

  • Pre-Tax

    18.61%

  • Net

    14.72%

  • FCF

    6.1%

Returns (5Yr Avg)

  • ROA

    3.45%

  • ROTA

    51.73%

  • ROE

    6.84%

  • ROCE

    6.44%

  • ROIC

    4.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $34.81

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $267M

  • Net Debt

    $14.82B

  • Debt/Equity

    0.59

  • EBIT/Interest

    6.49

Growth (CAGR)

  • Rev 3Yr

    8.44%

  • Rev 5Yr

    14.76%

  • Rev 10Yr

  • Dil EPS 3Yr

    18.56%

  • Dil EPS 5Yr

    23.94%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.94%

  • EBITDA Fwd 2Yr

    5.31%

  • EPS Fwd 2Yr

    7.04%

  • EPS LT Growth Est

    6.73%

Dividends

  • Yield

  • Payout

    53.25%

  • DPS

    $0.83

  • DPS Growth 3Yr

    11.42%

  • DPS Growth 5Yr

    22.57%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    6.17%

Select a metric from the list below to chart it

Sep '15

Sep '16

Sep '17

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

11,120

11,618

12,683

14,057

14,814

Total Revenues % Chg.

49.4%

4.5%

9.2%

10.8%

5.4%

Cost of Goods Sold, Total

4,778

5,132

5,706

6,734

6,734

Gross Profit

6,342

6,486

6,977

7,323

8,080

Selling General & Admin Expenses, Total

3,736

3,738

3,765

4,283

4,625

R&D Expenses

81

69

66

65

66

Depreciation & Amortization

159

147

177

170

171

Other Operating Expenses

17

76

-60

-69

-3

Other Operating Expenses, Total

3,993

4,030

3,948

4,449

4,859

Operating Income

2,349

2,456

3,029

2,874

3,221

Interest Expense, Total

-654

-604

-500

-693

-496

Net Interest Expenses

-654

-604

-500

-693

-496

Income (Loss) On Equity Invest.

-51

-20

-5

-5

33

Currency Exchange Gains (Loss)

-18

-6

9

-5

Other Non Operating Income (Expenses)

73

8

4

-19

35

EBT, Excl. Unusual Items

1,699

1,834

2,528

2,166

2,788

Restructuring Charges

Merger & Related Restructuring Charges

-202

-172

-35

Gain (Loss) On Sale Of Investments

-102

507

38

Gain (Loss) On Sale Of Assets

30

93

70

82

6

Asset Writedown

-24

-68

-477

-2

Legal Settlements

299

Other Unusual Items

-11

-4

-105

-217

EBT, Incl. Unusual Items

1,694

1,753

2,798

1,719

2,757

Income Tax Expense

440

428

653

284

576

Earnings From Continuing Operations

1,254

1,325

2,145

1,435

2,181

Minority Interest

1

1

Net Income

1,254

1,325

2,146

1,436

2,181

Net Income to Common Incl Extra Items

1,254

1,325

2,146

1,436

2,181

Net Income to Common Excl. Extra Items

1,254

1,325

2,146

1,436

2,181

Total Shares Outstanding

1,406.9

1,407.3

1,418.1

1,408.4

1,390.4

Weighted Avg. Shares Outstanding

1,406.7

1,407.2

1,415.7

1,416.8

1,399.3

Weighted Avg. Shares Outstanding Dil

1,419.1

1,422.1

1,427.9

1,428.5

1,408.4

EPS

0.9

0.9

1.5

1

1.6

EPS Diluted

0.9

0.9

1.5

1

1.6

EBITDA

3,007

3,109

3,737

3,583

3,941