Keurig Dr Pepper Inc. Logo

Keurig Dr Pepper Inc.

KDP

(2.8)
Stock Price

37,50 USD

23.06% ROA

8.6% ROE

23.02x PER

Market Cap.

44.704.929.800,00 USD

56.59% DER

2.6% Yield

14.72% NPM

Keurig Dr Pepper Inc. Stock Analysis

Keurig Dr Pepper Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keurig Dr Pepper Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (7.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.75x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (290) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Keurig Dr Pepper Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keurig Dr Pepper Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Keurig Dr Pepper Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keurig Dr Pepper Inc. Revenue
Year Revenue Growth
2004 3.065.000.000
2005 3.205.000.000 4.37%
2006 4.735.000.000 32.31%
2007 5.748.000.000 17.62%
2008 5.710.000.000 -0.67%
2009 5.531.000.000 -3.24%
2010 5.636.000.000 1.86%
2011 5.903.000.000 4.52%
2012 5.995.000.000 1.53%
2013 5.997.000.000 0.03%
2014 6.121.000.000 2.03%
2015 6.282.000.000 2.56%
2016 6.440.000.000 2.45%
2017 6.690.000.000 3.74%
2018 7.442.000.000 10.1%
2019 11.120.000.000 33.08%
2020 11.618.000.000 4.29%
2021 12.683.000.000 8.4%
2022 14.057.000.000 9.77%
2023 15.220.000.000 7.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keurig Dr Pepper Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keurig Dr Pepper Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 2.018.000.000 100%
2008 2.075.000.000 2.75%
2009 2.135.000.000 2.81%
2010 2.233.000.000 4.39%
2011 2.257.000.000 1.06%
2012 2.268.000.000 0.49%
2013 2.328.000.000 2.58%
2014 2.334.000.000 0.26%
2015 2.313.000.000 -0.91%
2016 2.329.000.000 0.69%
2017 2.556.000.000 8.88%
2018 2.635.000.000 3%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keurig Dr Pepper Inc. EBITDA
Year EBITDA Growth
2004 904.000.000
2005 1.056.000.000 14.39%
2006 1.177.000.000 10.28%
2007 1.182.000.000 0.42%
2008 1.179.000.000 -0.25%
2009 1.296.000.000 9.03%
2010 1.251.000.000 -3.6%
2011 1.259.000.000 0.64%
2012 1.343.000.000 6.25%
2013 899.000.000 -49.39%
2014 1.417.000.000 36.56%
2015 1.528.000.000 7.26%
2016 1.685.000.000 9.32%
2017 1.628.000.000 -3.5%
2018 1.718.000.000 5.24%
2019 3.057.000.000 43.8%
2020 3.183.000.000 3.96%
2021 3.604.000.000 11.68%
2022 3.478.000.000 -3.62%
2023 4.320.000.000 19.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keurig Dr Pepper Inc. Gross Profit
Year Gross Profit Growth
2004 2.014.000.000
2005 2.085.000.000 3.41%
2006 2.741.000.000 23.93%
2007 3.131.000.000 12.46%
2008 3.120.000.000 -0.35%
2009 3.297.000.000 5.37%
2010 3.393.000.000 2.83%
2011 3.418.000.000 0.73%
2012 3.495.000.000 2.2%
2013 3.498.000.000 0.09%
2014 3.630.000.000 3.64%
2015 3.723.000.000 2.5%
2016 3.858.000.000 3.5%
2017 3.995.000.000 3.43%
2018 3.882.000.000 -2.91%
2019 6.342.000.000 38.79%
2020 6.486.000.000 2.22%
2021 6.977.000.000 7.04%
2022 7.323.000.000 4.72%
2023 8.444.000.000 13.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keurig Dr Pepper Inc. Net Profit
Year Net Profit Growth
2004 446.000.000
2005 477.000.000 6.5%
2006 510.000.000 6.47%
2007 497.000.000 -2.62%
2008 -312.000.000 259.29%
2009 555.000.000 156.22%
2010 528.000.000 -5.11%
2011 606.000.000 12.87%
2012 629.000.000 3.66%
2013 624.000.000 -0.8%
2014 703.000.000 11.24%
2015 764.000.000 7.98%
2016 847.000.000 9.8%
2017 1.076.000.000 21.28%
2018 586.000.000 -83.62%
2019 1.254.000.000 53.27%
2020 1.325.000.000 5.36%
2021 2.146.000.000 38.26%
2022 1.436.000.000 -49.44%
2023 2.072.000.000 30.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keurig Dr Pepper Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 2 50%
2007 2 -100%
2008 -1 200%
2009 2 150%
2010 2 0%
2011 3 0%
2012 3 0%
2013 3 33.33%
2014 4 0%
2015 4 25%
2016 5 0%
2017 6 20%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keurig Dr Pepper Inc. Free Cashflow
Year Free Cashflow Growth
2004 539.000.000
2005 539.000.000 0%
2006 423.000.000 -27.42%
2007 373.000.000 -13.4%
2008 405.000.000 7.9%
2009 548.000.000 26.09%
2010 2.289.000.000 76.06%
2011 542.000.000 -322.32%
2012 258.000.000 -110.08%
2013 682.000.000 62.17%
2014 851.000.000 19.86%
2015 811.000.000 -4.93%
2016 757.000.000 -7.13%
2017 830.000.000 8.8%
2018 1.433.000.000 42.08%
2019 2.109.000.000 32.05%
2020 1.939.000.000 -8.77%
2021 2.419.000.000 19.84%
2022 2.458.000.000 1.59%
2023 458.000.000 -436.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keurig Dr Pepper Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 610.000.000
2005 583.000.000 -4.63%
2006 581.000.000 -0.34%
2007 603.000.000 3.65%
2008 709.000.000 14.95%
2009 865.000.000 18.03%
2010 2.535.000.000 65.88%
2011 760.000.000 -233.55%
2012 458.000.000 -65.94%
2013 866.000.000 47.11%
2014 1.022.000.000 15.26%
2015 991.000.000 -3.13%
2016 939.000.000 -5.54%
2017 1.038.000.000 9.54%
2018 1.613.000.000 35.65%
2019 2.474.000.000 34.8%
2020 2.456.000.000 -0.73%
2021 2.874.000.000 14.54%
2022 2.837.000.000 -1.3%
2023 580.000.000 -389.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keurig Dr Pepper Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 71.000.000
2005 44.000.000 -61.36%
2006 158.000.000 72.15%
2007 230.000.000 31.3%
2008 304.000.000 24.34%
2009 317.000.000 4.1%
2010 246.000.000 -28.86%
2011 218.000.000 -12.84%
2012 200.000.000 -9%
2013 184.000.000 -8.7%
2014 171.000.000 -7.6%
2015 180.000.000 5%
2016 182.000.000 1.1%
2017 208.000.000 12.5%
2018 180.000.000 -15.56%
2019 365.000.000 50.68%
2020 517.000.000 29.4%
2021 455.000.000 -13.63%
2022 379.000.000 -20.05%
2023 122.000.000 -210.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keurig Dr Pepper Inc. Equity
Year Equity Growth
2004 2.106.000.000
2005 2.426.000.000 13.19%
2006 3.250.000.000 25.35%
2007 5.021.000.000 35.27%
2008 2.607.000.000 -92.6%
2009 3.187.000.000 18.2%
2010 2.459.000.000 -29.61%
2011 2.263.000.000 -8.66%
2012 2.280.000.000 0.75%
2013 2.277.000.000 -0.13%
2014 2.294.000.000 0.74%
2015 2.183.000.000 -5.08%
2016 2.134.000.000 -2.3%
2017 2.451.000.000 12.93%
2018 22.533.000.000 89.12%
2019 23.257.000.000 3.11%
2020 23.830.000.000 2.4%
2021 24.972.000.000 4.57%
2022 25.125.000.000 0.61%
2023 25.364.000.000 0.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keurig Dr Pepper Inc. Assets
Year Assets Growth
2004 7.625.000.000
2005 7.433.000.000 -2.58%
2006 9.346.000.000 20.47%
2007 10.528.000.000 11.23%
2008 8.638.000.000 -21.88%
2009 8.776.000.000 1.57%
2010 8.859.000.000 0.94%
2011 9.283.000.000 4.57%
2012 8.928.000.000 -3.98%
2013 8.201.000.000 -8.86%
2014 8.273.000.000 0.87%
2015 8.869.000.000 6.72%
2016 9.791.000.000 9.42%
2017 10.022.000.000 2.3%
2018 48.918.000.000 79.51%
2019 49.518.000.000 1.21%
2020 49.779.000.000 0.52%
2021 50.598.000.000 1.62%
2022 51.837.000.000 2.39%
2023 51.763.000.000 -0.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keurig Dr Pepper Inc. Liabilities
Year Liabilities Growth
2004 5.519.000.000
2005 5.007.000.000 -10.23%
2006 6.096.000.000 17.86%
2007 5.507.000.000 -10.7%
2008 6.031.000.000 8.69%
2009 5.589.000.000 -7.91%
2010 6.400.000.000 12.67%
2011 7.020.000.000 8.83%
2012 6.648.000.000 -5.6%
2013 5.924.000.000 -12.22%
2014 5.979.000.000 0.92%
2015 6.686.000.000 10.57%
2016 7.657.000.000 12.68%
2017 7.571.000.000 -1.14%
2018 26.385.000.000 71.31%
2019 26.261.000.000 -0.47%
2020 25.949.000.000 -1.2%
2021 25.626.000.000 -1.26%
2022 26.712.000.000 4.07%
2023 26.399.000.000 -1.19%

Keurig Dr Pepper Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.56
Net Income per Share
1.39
Price to Earning Ratio
23.02x
Price To Sales Ratio
3.03x
POCF Ratio
25.23
PFCF Ratio
33.24
Price to Book Ratio
1.76
EV to Sales
3.99
EV Over EBITDA
15.99
EV to Operating CashFlow
33.2
EV to FreeCashFlow
43.72
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
44,70 Bil.
Enterprise Value
58,80 Bil.
Graham Number
23.82
Graham NetNet
-17.51

Income Statement Metrics

Net Income per Share
1.39
Income Quality
0.91
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.79
EBT Per Ebit
0.86
Ebit per Revenue
0.22
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.55
Operating Profit Margin
0.22
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
2.6
Payout Ratio
0.58
Dividend Per Share
0.83

Operating Metrics

Operating Cashflow per Share
1.27
Free CashFlow per Share
0.96
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.59
Return on Invested Capital
0.06
Return on Tangible Assets
0.23
Days Sales Outstanding
34.87
Days Payables Outstanding
217.68
Days of Inventory on Hand
71.74
Receivables Turnover
10.47
Payables Turnover
1.68
Inventory Turnover
5.09
Capex per Share
-0.3

Balance Sheet

Cash per Share
0,14
Book Value per Share
18,15
Tangible Book Value per Share
-12.87
Shareholders Equity per Share
18.15
Interest Debt per Share
10.67
Debt to Equity
0.57
Debt to Assets
0.28
Net Debt to EBITDA
3.83
Current Ratio
0.39
Tangible Asset Value
-17,98 Bil.
Net Current Asset Value
-22,99 Bil.
Invested Capital
0.57
Working Capital
-5,41 Bil.
Intangibles to Total Assets
0.84
Average Receivables
1,36 Bil.
Average Payables
4,35 Bil.
Average Inventory
1366000000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keurig Dr Pepper Inc. Dividends
Year Dividends Growth
2009 0
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 104 98.08%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Keurig Dr Pepper Inc. Profile

About Keurig Dr Pepper Inc.

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.

CEO
Mr. Robert J. Gamgort
Employee
28.100
Address
53 South Avenue
Burlington, 01803

Keurig Dr Pepper Inc. Executives & BODs

Keurig Dr Pepper Inc. Executives & BODs
# Name Age
1 Ms. Mary Beth DeNooyer
Chief Human Resources Officer
70
2 Ms. Monique Oxender
Chief Corporate Affairs Officer
70
3 Ms. Jane Gelfand
Vice President of Investor Relations & Strategic Initiatives
70
4 Mr. Anthony L. Shoemaker
Chief Legal Officer, General Counsel & Secretary
70
5 Mr. Andrew Archambault
President of U.S. Refreshment Beverages
70
6 Mr. Robert J. Gamgort
Chief Executive Officer, President & Chairman
70
7 Mr. Sudhanshu Shekhar Priyadarshi
Chief Financial Officer & President of International
70
8 Mr. Timothy P. Cofer
Chief Operating Officer
70
9 Mr. Roger Johnson
Chief Supply Chain Officer
70
10 Mr. Robert P. Stiller
Founder
70

Keurig Dr Pepper Inc. Competitors