NYSE:KDP (USA) Also trade in: Austria Germany UK

Keurig Dr Pepper Inc

$ 28.24 0.58 (2.08%)
On watch
Volume: 851,133 Avg Vol (1m): 2,485,863
Market Cap $: 39.76 Bil Enterprise Value $: 55.67 Bil
P/E (TTM): 53.35 P/B: 1.76
Earnings Power Value -0.85
Net Current Asset Value -16.99
Tangible Book -15.04
Projected FCF 18.85
Median P/S Value 37.84
Graham Number 0
Peter Lynch Value 17.41
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.46
Debt-to-Equity 0.71
Debt-to-EBITDA 8.04
Interest Coverage 3.47
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.11
DISTRESS
GREY
SAFE
Beneish M-Score -1.78
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.78%
WACC 4.57%

Profitability & Growth : 4/10

Current vs industry vs history
Operating Margin % 16.75
Net Margin % 8.95
ROE % 7.70
ROA % 3.15
ROC (Joel Greenblatt) % 92.36
3-Year Total Revenue Growth Rate 5.80
3-Year Total EBITDA Growth Rate 3.70
3-Year EPS w/o NRI Growth Rate -48.90
N/A

» KDP's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)

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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
Traded in other countries DP5.Germany 0Z62.UK
Address 53 South Avenue, Burlington, MA, USA, 01803
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 53.35
Forward PE Ratio 22.88
N/A
PE Ratio without NRI 53.35
Price-to-Owner-Earnings 27.05
PB Ratio 1.76
PS Ratio 1.20
Price-to-Free-Cash-Flow 10.75
Price-to-Operating-Cash-Flow 8.95
EV-to-EBIT 36.46
EV-to-EBITDA 27.98
EV-to-Revenue 6.19
Shiller PE Ratio 7.88
Current Ratio 0.38
Quick Ratio 0.27
Days Inventory 37.11
Days Sales Outstanding 46.51
Days Payable 204.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.63
Dividend Payout Ratio 1.66
3-Year Dividend Growth Rate (Per Share) -22.90
N/A
Forward Dividend Yield % 2.17
N/A
Yield-on-Cost (5-Year) % 2.96
3-Year Share Buyback Rate -96.50

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.50
Price-to-Median-PS-Value 0.75
Price-to-Peter-Lynch-Fair-Value 1.62
Earnings Yield (Joel Greenblatt) % 2.77
Forward Rate of Return (Yacktman) % 21.35

More Statistics

Revenue (TTM) (Mil) $ 9,025
EPS (TTM) $ 0.53
Beta 0.37
Volatility % 21.76
52-Week Range $ 20.46 - 124.36
Shares Outstanding (Mil) 1,406.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y