GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Shiller PE Ratio

Keurig Dr Pepper (Keurig Dr Pepper) Shiller PE Ratio : 11.51 (As of Apr. 26, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Keurig Dr Pepper Shiller PE Ratio?

As of today (2024-04-26), Keurig Dr Pepper's current share price is $33.72. Keurig Dr Pepper's E10 for the quarter that ended in Mar. 2024 was $2.93. Keurig Dr Pepper's Shiller PE Ratio for today is 11.51.

The historical rank and industry rank for Keurig Dr Pepper's Shiller PE Ratio or its related term are showing as below:

KDP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.13   Med: 11.1   Max: 39.4
Current: 11.51

During the past years, Keurig Dr Pepper's highest Shiller PE Ratio was 39.40. The lowest was 7.13. And the median was 11.10.

KDP's Shiller PE Ratio is ranked better than
80.65% of 62 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.395 vs KDP: 11.51

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Keurig Dr Pepper's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.330. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.93 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper Shiller PE Ratio Historical Data

The historical data trend for Keurig Dr Pepper's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper Shiller PE Ratio Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.79 10.08 11.49 11.37 11.12

Keurig Dr Pepper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.18 10.00 10.32 11.12 10.48

Competitive Comparison of Keurig Dr Pepper's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper's Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Shiller PE Ratio falls into.



Keurig Dr Pepper Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Keurig Dr Pepper's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=33.72/2.93
=11.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Keurig Dr Pepper's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.33/129.4194*129.4194
=0.330

Current CPI (Mar. 2024) = 129.4194.

Keurig Dr Pepper Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 1.060 100.560 1.364
201409 0.960 100.428 1.237
201412 0.770 99.070 1.006
201503 0.810 99.621 1.052
201506 1.140 100.684 1.465
201509 1.050 100.392 1.354
201512 0.970 99.792 1.258
201603 0.960 100.470 1.237
201606 1.390 101.688 1.769
201609 1.290 101.861 1.639
201612 0.900 101.863 1.143
201703 0.960 102.862 1.208
201706 1.020 103.349 1.277
201709 1.110 104.136 1.380
201712 2.800 104.011 3.484
201803 0.110 105.290 0.135
201806 0.100 106.317 0.122
201809 0.110 106.507 0.134
201812 0.190 105.998 0.232
201903 0.160 107.251 0.193
201906 0.220 108.070 0.263
201909 0.210 108.329 0.251
201912 0.290 108.420 0.346
202003 0.110 108.902 0.131
202006 0.210 108.767 0.250
202009 0.310 109.815 0.365
202012 0.300 109.897 0.353
202103 0.230 111.754 0.266
202106 0.310 114.631 0.350
202109 0.370 115.734 0.414
202112 0.590 117.630 0.649
202203 0.410 121.301 0.437
202206 0.150 125.017 0.155
202209 0.130 125.227 0.134
202212 0.320 125.222 0.331
202303 0.330 127.348 0.335
202306 0.360 128.729 0.362
202309 0.370 129.860 0.369
202312 0.490 129.419 0.490
202403 0.330 129.419 0.330

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Keurig Dr Pepper  (NAS:KDP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Keurig Dr Pepper Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Traded in Other Exchanges
Address
53 South Avenue, Burlington, MA, USA, 01803
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.
Executives
Matthew Andrew Archambault officer: President, Commercial 6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer officer: Chief Operating Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman officer: Chief R&D Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer director 6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker officer: Chief Legal Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever officer: Chief Corp. Affairs Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson officer: Chief Supply Chain Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi officer: Chief Financial Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc. director 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort director, officer: CEO & President KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young director, officer: President & CEO 5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston director 6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin officer: Chief Supply Chain Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis officer: Interim CFO 6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore officer: Chief Strategy Officer 6425 HALL OF FAME LANE, FRISCO TX 75034

Keurig Dr Pepper (Keurig Dr Pepper) Headlines