Switch to:
Also traded in: Austria, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
KDP's Cash-to-Debt is ranked lower than
100% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.73 vs. KDP: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
KDP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.4
Current: 0.01
0
0.4
Equity-to-Asset 0.45
KDP's Equity-to-Asset is ranked lower than
85% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. KDP: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
KDP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.27 Max: 0.48
Current: 0.45
0.21
0.48
Debt-to-Equity 0.73
KDP's Debt-to-Equity is ranked lower than
85% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. KDP: 0.73 )
Ranked among companies with meaningful Debt-to-Equity only.
KDP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6  Med: 1.18 Max: 2.18
Current: 0.73
0.6
2.18
Debt-to-EBITDA 10.35
KDP's Debt-to-EBITDA is ranked lower than
60% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.39 vs. KDP: 10.35 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KDP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78  Med: 2.23 Max: 36.36
Current: 10.35
1.78
36.36
Interest Coverage 3.89
KDP's Interest Coverage is ranked lower than
67% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.63 vs. KDP: 3.89 )
Ranked among companies with meaningful Interest Coverage only.
KDP' s Interest Coverage Range Over the Past 10 Years
Min: 3.89  Med: 8.74 Max: 11.09
Current: 3.89
3.89
11.09
Piotroski F-Score: 5
Altman Z-Score: 1.08
Beneish M-Score: -1.62
WACC vs ROIC
4.57%
11.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 16.27
KDP's Operating Margin % is ranked higher than
87% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.59 vs. KDP: 16.27 )
Ranked among companies with meaningful Operating Margin % only.
KDP' s Operating Margin % Range Over the Past 10 Years
Min: -1.94  Med: 18.81 Max: 22.25
Current: 16.27
-1.94
22.25
Net Margin % 15.65
KDP's Net Margin % is ranked higher than
89% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.54 vs. KDP: 15.65 )
Ranked among companies with meaningful Net Margin % only.
KDP' s Net Margin % Range Over the Past 10 Years
Min: -5.46  Med: 10.45 Max: 16.08
Current: 15.65
-5.46
16.08
ROE % 18.00
KDP's ROE % is ranked higher than
96% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.07 vs. KDP: 18.00 )
Ranked among companies with meaningful ROE % only.
KDP' s ROE % Range Over the Past 10 Years
Min: -8.18  Med: 27.54 Max: 46.94
Current: 18
-8.18
46.94
ROA % 6.45
KDP's ROA % is ranked higher than
78% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. KDP: 6.45 )
Ranked among companies with meaningful ROA % only.
KDP' s ROA % Range Over the Past 10 Years
Min: -3.26  Med: 7.1 Max: 10.86
Current: 6.45
-3.26
10.86
ROC (Joel Greenblatt) % 86.45
KDP's ROC (Joel Greenblatt) % is ranked higher than
95% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.95 vs. KDP: 86.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KDP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.55  Med: 92.77 Max: 124.67
Current: 86.45
-10.55
124.67
3-Year Revenue Growth Rate 5.70
KDP's 3-Year Revenue Growth Rate is ranked higher than
59% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. KDP: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KDP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.8  Med: 5.7 Max: 23.4
Current: 5.7
0.8
23.4
3-Year EBITDA Growth Rate 6.10
KDP's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. KDP: 6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KDP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54  Med: 7 Max: 146.9
Current: 6.1
-54
146.9
3-Year EPS without NRI Growth Rate 18.30
KDP's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. KDP: 18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KDP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 18.3
Current: 18.3
0
18.3
GuruFocus has detected 1 Warning Sign with Keurig Dr Pepper Inc KDP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KDP's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

KDP Guru Trades in Q1 2018

Jana Partners 590,329 sh (New)
Jeremy Grantham 627,779 sh (+24241.95%)
Jim Simons 1,285,900 sh (+78.03%)
Mario Gabelli 1,017,494 sh (+14.76%)
Paul Tudor Jones Sold Out
Joel Greenblatt 140,591 sh (-36.02%)
Jeff Auxier 65,133 sh (-1.21%)
Pioneer Investments 564,886 sh (-24.30%)
» More
Q2 2018

KDP Guru Trades in Q2 2018

Leucadia National 30,885 sh (New)
Jim Simons 2,084,700 sh (+62.12%)
Joel Greenblatt Sold Out
Jeremy Grantham Sold Out
Jana Partners Sold Out
Pioneer Investments 342,396 sh (-39.39%)
Mario Gabelli 959,538 sh (-5.70%)
Jeff Auxier 25,088 sh (-61.48%)
» More
Q3 2018

KDP Guru Trades in Q3 2018

Jana Partners 3,245,218 sh (New)
Jim Simons 4,612,200 sh (+121.24%)
Leucadia National Sold Out
Mario Gabelli 658,335 sh (-31.39%)
Pioneer Investments 71,424 sh (-79.14%)
Jeff Auxier 24,513 sh (-2.29%)
» More
Q4 2018

KDP Guru Trades in Q4 2018

Jana Partners Sold Out
Mario Gabelli 502,006 sh (-23.75%)
Jim Simons 1,503,938 sh (-67.39%)
Jeff Auxier 19,913 sh (-18.77%)
Pioneer Investments 25,024 sh (-64.96%)
» More
» Details

Insider Trades

Latest Guru Trades with KDP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NYSE:CCE, MEX:KOF L, LSE:CCH, MEX:AC, NAS:MNST, TSE:2267, TSE:2579, SHSE:603156, ASX:CCL, LSE:FEVR, TSE:2593, XSGO:ANDINA-A, NAS:FIZZ, HKSE:00220, XKLS:3689, HKSE:00345, LSE:BVIC, IST:CCOLA, XAMS:RFRG, XKRX:005300 » details
Traded in other countries:KDP.Austria, DP5.Germany, 0Z62.UK,
Headquarter Location:USA
Dr Pepper Snapple Group Inc manufactures and distributes nonalcoholic beverages in United States, Mexico and the Caribbean, and Canada under various brands such as Dr Pepper, Canada Dry, 7UP, Snapple, Schweppes, Crush, Sunkist, among others.

Dr Pepper Snapple plans to merge with Keurig Green Mountain (which has been held privately by JAB Holding Company since March 2016) in the first half of 2018. Dr Pepper bottles and distributes nonalcoholic beverages in North America, with roughly 90% of revenue generated in the United States. Its portfolio includes the Dr Pepper, Canada Dry, 7UP, A&W, Snapple, Hawaiian Punch, Mott's, and Bai brands. Keurig specializes in single-serve hot beverages, with brewers in more than 25 million North American homes and offices. Its system includes 75 owned, licensed, and partner brands.

Guru Investment Theses on Keurig Dr Pepper Inc

Jeff Auxier Comments on Keurig Dr. Pepper - May 07, 2018

On January 29, 2018, Dr. Pepper Snapple Group and Keurig Green Mountain Inc. entered into a definitive merger agreement to create Keurig Dr. Pepper (KDP) for $123 a share. The Fund’s cost is $15.23. We bought Dr. Pepper shortly after it was spun out of Cadbury Schweppes for less than ten times earnings. We discovered a highly focused and competent management team. The two companies will bring iconic brands such as 7 Up, A&W, Mott’s and Sunkist together with Green Mountain Coffee Roasters, Keurig’s single serve coffee system, and more than 75 owned, licensed, and partner brands. Dr. Pepper Snapple shareholders will receive $103.75 per share, or $18.7B, in a special cash dividend and retain 13% of the combined company. KDP is targeting $600M in synergies on an annualized basis by 2021 and a dividend of $0.60 per share at the close of the transition. Total net debt is expected to be approximately $16.6B with a target net debt/EBIDTA ratio below 3.0x within two to three years after closing. KDP will have combined proforma 2017 annual revenues of approximately $11B. This is another example of private equity firms buying our high free cash flow generating businesses–which has been a common occurrence in our portfolio over the years. Private equity firms have close to one trillion dollars in buying power and could be a material source for mergers, especially as prices correct and become more enticing.



From Jeff Auxier (Trades, Portfolio)'s first-quarter 2018 shareholder letter.

Check out Jeff Auxier latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 0.37
KDP's PE Ratio is ranked higher than
59% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. KDP: 0.37 )
Ranked among companies with meaningful PE Ratio only.
KDP' s PE Ratio Range Over the Past 10 Years
Min: 0.29  Med: 15.82 Max: 24.02
Current: 0.37
0.29
24.02
Forward PE Ratio 22.52
KDP's Forward PE Ratio is ranked lower than
68% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.05 vs. KDP: 22.52 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 0.37
KDP's PE Ratio without NRI is ranked higher than
59% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. KDP: 0.37 )
Ranked among companies with meaningful PE Ratio without NRI only.
KDP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.29  Med: 15.82 Max: 24.02
Current: 0.37
0.29
24.02
Price-to-Owner-Earnings 27.42
KDP's Price-to-Owner-Earnings is ranked lower than
51% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.37 vs. KDP: 27.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KDP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.67  Med: 17.25 Max: 72.97
Current: 27.42
0.67
72.97
PB Ratio 1.72
KDP's PB Ratio is ranked lower than
90% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.56 vs. KDP: 1.72 )
Ranked among companies with meaningful PB Ratio only.
KDP' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 4.08 Max: 8.76
Current: 1.72
1.13
8.76
PS Ratio 0.17
KDP's PS Ratio is ranked lower than
76% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. KDP: 0.17 )
Ranked among companies with meaningful PS Ratio only.
KDP' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.54 Max: 2.94
Current: 0.17
0.14
2.94
Price-to-Free-Cash-Flow 0.58
KDP's Price-to-Free-Cash-Flow is ranked higher than
53% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.98 vs. KDP: 0.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KDP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 13.99 Max: 58.95
Current: 0.58
0.46
58.95
Price-to-Operating-Cash-Flow 0.56
KDP's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.95 vs. KDP: 0.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KDP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.45  Med: 10.92 Max: 23.99
Current: 0.56
0.45
23.99
EV-to-EBIT 45.24
KDP's EV-to-EBIT is ranked lower than
56% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. KDP: 45.24 )
Ranked among companies with meaningful EV-to-EBIT only.
KDP' s EV-to-EBIT Range Over the Past 10 Years
Min: -474.1  Med: 11.6 Max: 200.9
Current: 45.24
-474.1
200.9
EV-to-EBITDA 35.07
KDP's EV-to-EBITDA is ranked lower than
62% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. KDP: 35.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
KDP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 11.6 Max: 78.6
Current: 35.07
-8.1
78.6
EV-to-Revenue 7.54
KDP's EV-to-Revenue is ranked lower than
80% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. KDP: 7.54 )
Ranked among companies with meaningful EV-to-Revenue only.
KDP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 2 Max: 12.3
Current: 7.54
0.6
12.3
PEG Ratio 0.04
KDP's PEG Ratio is ranked higher than
70% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. KDP: 0.04 )
Ranked among companies with meaningful PEG Ratio only.
KDP' s PEG Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.81 Max: 5.86
Current: 0.04
0.02
5.86
Shiller PE Ratio 2.27
KDP's Shiller PE Ratio is ranked lower than
60% of the 30 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 30.69 vs. KDP: 2.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
KDP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.82  Med: 20.57 Max: 38.81
Current: 2.27
1.82
38.81
Current Ratio 0.40
KDP's Current Ratio is ranked lower than
82% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.45 vs. KDP: 0.40 )
Ranked among companies with meaningful Current Ratio only.
KDP' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.09 Max: 2.6
Current: 0.4
0.4
2.6
Quick Ratio 0.28
KDP's Quick Ratio is ranked lower than
74% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. KDP: 0.28 )
Ranked among companies with meaningful Quick Ratio only.
KDP' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.91 Max: 2.41
Current: 0.28
0.28
2.41
Days Inventory 35.85
KDP's Days Inventory is ranked higher than
79% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.63 vs. KDP: 35.85 )
Ranked among companies with meaningful Days Inventory only.
KDP' s Days Inventory Range Over the Past 10 Years
Min: 28.99  Med: 29.73 Max: 42.89
Current: 35.85
28.99
42.89
Days Sales Outstanding 59.14
KDP's Days Sales Outstanding is ranked higher than
63% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.65 vs. KDP: 59.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
KDP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.12  Med: 34.17 Max: 59.14
Current: 59.14
33.12
59.14
Days Payable 232.59
KDP's Days Payable is ranked lower than
59% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 63.95 vs. KDP: 232.59 )
Ranked among companies with meaningful Days Payable only.
KDP' s Days Payable Range Over the Past 10 Years
Min: 32.98  Med: 41.25 Max: 232.59
Current: 232.59
32.98
232.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.20
KDP's Dividend Yield % is ranked lower than
55% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.32 vs. KDP: 3.20 )
Ranked among companies with meaningful Dividend Yield % only.
KDP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 2.49 Max: 7.63
Current: 3.2
0.47
7.63
Dividend Payout Ratio 0.22
KDP's Dividend Payout Ratio is ranked higher than
81% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.38 vs. KDP: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KDP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.46 Max: 0.5
Current: 0.22
0.07
0.5
3-Year Dividend Growth Rate 12.30
KDP's 3-Year Dividend Growth Rate is ranked higher than
62% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.90 vs. KDP: 12.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KDP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.7 Max: 108.5
Current: 12.3
0
108.5
Forward Dividend Yield % 2.18
KDP's Forward Dividend Yield % is ranked lower than
54% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.21 vs. KDP: 2.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.50
KDP's 5-Year Yield-on-Cost % is ranked higher than
52% of the 149 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.44 vs. KDP: 5.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KDP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.81  Med: 4.31 Max: 13.21
Current: 5.5
0.81
13.21
3-Year Average Share Buyback Ratio 2.30
KDP's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.90 vs. KDP: 2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KDP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 2.9 Max: 6.9
Current: 2.3
-0.1
6.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.37
KDP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 vs. KDP: 1.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KDP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 1.17 Max: 7.4
Current: 1.37
0.06
7.4
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.03
KDP's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
64% of the 14 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. KDP: 0.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
KDP' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.03  Med: 0.28 Max: 0.44
Current: 0.03
0.03
0.44
Price-to-Median-PS-Value 0.11
KDP's Price-to-Median-PS-Value is ranked lower than
94% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. KDP: 0.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KDP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.01 Max: 1.87
Current: 0.11
0.09
1.87
Price-to-Peter-Lynch-Fair-Value 0.01
KDP's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 23 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. KDP: 0.01 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KDP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.63 Max: 3.46
Current: 0.01
0.01
3.46
Earnings Yield (Greenblatt) % 2.19
KDP's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.74 vs. KDP: 2.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KDP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36  Med: 7 Max: 42.5
Current: 2.19
-36
42.5
Forward Rate of Return (Yacktman) % 97.33
KDP's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.04 vs. KDP: 97.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KDP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.7  Med: 25.2 Max: 118.1
Current: 97.33
7.7
118.1

More Statistics

Revenue (TTM) (Mil) $7,382.00
EPS (TTM) $ 76.08
Beta0.35
Volatility17.43%
52-Week Range $20.46 - 124.36
Shares Outstanding (Mil)1,425.97

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 11,073 11,389 11,787 12,273
EBIT (Mil $) 2,578 2,883 3,280
EBITDA (Mil $) 2,919 3,201 3,719 4,062
EPS ($) 0.98 1.11 1.47 1.70
EPS without NRI ($) 0.98 1.11 1.47 1.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.29%
Dividends per Share ($) 0.60 0.63 0.66

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}