Keurig Dr Pepper Inc $ 29.97 0.05 (0.17%)
Volume:
1,820,937
Avg Vol (1m):
3,332,019
Market Cap $:
42.12 Bil
Enterprise Value $:
56.97 Bil
P/E (TTM):
36.49
P/B:
1.86
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.01 | ||
| Equity-to-Asset | 0.47 | ||
| Debt-to-Equity | 0.66 | ||
| Debt-to-EBITDA | 5.47 | ||
| Interest Coverage | 3.71 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.27 | ||
| Beneish M-Score | -2.64 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 20.57 | ||
| Net Margin % | 10.32 | ||
| ROE % | 5.08 | ||
| ROA % | 2.36 | ||
| ROC (Joel Greenblatt) % | 84.52 | ||
| 3-Year Revenue Growth Rate | -39 | ||
| 3-Year EBITDA Growth Rate | -39.2 | ||
| 3-Year EPS without NRI Growth Rate | -42.1 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 36.49 | ||
| Forward PE Ratio | 21.7 | ||
| PE Ratio without NRI | 36.49 | ||
| Price-to-Owner-Earnings | 27.26 | ||
| PB Ratio | 1.86 | ||
| PS Ratio | 3.76 | ||
| Price-to-Free-Cash-Flow | 23.63 | ||
| Price-to-Operating-Cash-Flow | 18.21 | ||
| EV-to-EBIT | 25.91 | ||
| EV-to-EBITDA | 20.79 | ||
| EV-to-Revenue | 5.06 | ||
| Shiller PE Ratio | 9.4 | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.2 | ||
| Days Inventory | 51.92 | ||
| Days Sales Outstanding | 32.68 | ||
| Days Payable | 249.06 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.01 | ||
| Dividend Payout Ratio | 0.73 | ||
| 3-Year Dividend Growth Rate | -34.3 | ||
| Forward Dividend Yield % | 2.01 | ||
| 5-Year Yield-on-Cost % | 0.71 | ||
| 3-Year Average Share Buyback Ratio | -97.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.43 | ||
| Price-to-Median-PS-Value | 1.6 | ||
| Earnings Yield (Greenblatt) % | 3.86 | ||
| Forward Rate of Return (Yacktman) % | -22.59 |