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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.49
Debt-to-Equity	0.57
Debt-to-EBITDA	3.89
Interest Coverage	5.57
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	1
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	2.6
	Future 3-5Y EPS without NRI Growth Rate	6.09
	Future 3-5Y Total Revenue Growth Rate	4.96

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	89.65
	9-Day RSI	80.88
	14-Day RSI	70.64
	6-1 Month Momentum %	-10.22
	12-1 Month Momentum %	-25.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.39
	Quick Ratio	0.23
	Cash Ratio	0.03
	Days Inventory	73.18
	Days Sales Outstanding	34.63
	Days Payable	256.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.5
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	2.64
	5-Year Yield-on-Cost %	1.05
	Shareholder Yield %	0.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.51
	Operating Margin %	20.95
	Net Margin %	13.16
	FCF Margin %	9.12
	ROE %	7.7
	ROA %	3.75
	ROIC %	4.94
	ROC (Joel Greenblatt) %	88.33
	ROCE %	6.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.59
	Forward PE Ratio	16.98
	PE Ratio without NRI	18.71
	Shiller PE Ratio	10.64
	Price-to-Owner-Earnings	42.67
	PS Ratio	3.1
	PB Ratio	1.79
	Price-to-Free-Cash-Flow	34.07
	Price-to-Operating-Cash-Flow	25.87
	EV-to-EBIT	20.1
	EV-to-Forward-EBIT	16.54
	EV-to-EBITDA	16.19
	EV-to-Forward-EBITDA	13.92
	EV-to-Revenue	4.05
	EV-to-Forward-Revenue	3.84
	EV-to-FCF	44.17
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	3.45
	Earnings Yield (Greenblatt) %	4.98
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	9.78

Financials (Next Earnings Date:2024-02-23 Est.)

Annual Quarterly TTM

KDP's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Keurig Dr Pepper Inc Operating Data

Annual Quarterly

KDP's Complete Operating Data

No operating data available for Keurig Dr Pepper Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:KDP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Keurig Dr Pepper Inc Executives

Details

GF Value: $41.98

KDP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KDP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14,750
	EPS (TTM) ($)	1.38
	Beta	0.64
	Volatility %	16.12
	14-Day RSI	70.64
	14-Day ATR ($)	0.528197
	20-Day SMA ($)	31.086
	12-1 Month Momentum %	-25.25
	52-Week Range ($)	27.655 - 38.94
	Shares Outstanding (Mil)	1,398.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Keurig Dr Pepper Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keurig Dr Pepper Inc Stock Events

	Event	Date	Price($)
No Event Data

Keurig Dr Pepper Inc Frequently Asked Questions

What is Keurig Dr Pepper Inc(KDP)'s stock price today?

The current price of KDP is $32.55. The 52 week high of KDP is $38.94 and 52 week low is $27.66.

When is next earnings date of Keurig Dr Pepper Inc(KDP)?

The next earnings date of Keurig Dr Pepper Inc(KDP) is 2024-02-23 Est..

Does Keurig Dr Pepper Inc(KDP) pay dividends? If so, how much?

The Dividend Yield % of Keurig Dr Pepper Inc(KDP) is 2.5% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(KDP) was 0.85. The lowest was 0.33. And the median was 0.46. The Forward Dividend Yield % of Keurig Dr Pepper Inc(KDP) is 2.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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