Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Keurig Dr Pepper's Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $3,253 Mil. Therefore, Keurig Dr Pepper's EV-to-EBIT ratio for today is 17.96.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Keurig Dr Pepper's Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $3,973 Mil. Therefore, Keurig Dr Pepper's EV-to-EBITDA ratio for today is 14.70.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Keurig Dr Pepper's Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $14,814 Mil. Therefore, Keurig Dr Pepper's EV-to-Revenue ratio for today is 3.94.
Keurig Dr Pepper Enterprise Value Historical Data
The historical data trend for Keurig Dr Pepper's Enterprise Value 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.
Competitive Comparison of Keurig Dr Pepper's Enterprise Value
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Enterprise Value falls into.
Keurig Dr Pepper Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Keurig Dr Pepper's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* 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 (NAS:KDP) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Keurig Dr Pepper's current Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,253 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Keurig Dr Pepper's current Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,973 Mil.
Keurig Dr Pepper's current Enterprise Value is $58,422 Mil.
Keurig Dr Pepper's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $14,814 Mil.
* 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Keurig Dr Pepper's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Keurig Dr Pepper (Keurig Dr Pepper) Business Description
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.
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