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Keurig Dr Pepper (Keurig Dr Pepper) Cyclically Adjusted PS Ratio : 1.51 (As of Apr. 27, 2024)


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What is Keurig Dr Pepper Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Keurig Dr Pepper's current share price is $33.72. Keurig Dr Pepper's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $22.32. Keurig Dr Pepper's Cyclically Adjusted PS Ratio for today is 1.51.

The historical rank and industry rank for Keurig Dr Pepper's Cyclically Adjusted PS Ratio or its related term are showing as below:

KDP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.39   Max: 4.07
Current: 1.52

During the past years, Keurig Dr Pepper's highest Cyclically Adjusted PS Ratio was 4.07. The lowest was 0.75. And the median was 1.39.

KDP's Cyclically Adjusted PS Ratio is ranked worse than
54.43% of 79 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.43 vs KDP: 1.52

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Keurig Dr Pepper's adjusted revenue per share data for the three months ended in Mar. 2024 was $2.499. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $22.32 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Keurig Dr Pepper's Cyclically Adjusted PS Ratio 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.

* Premium members only.

Keurig Dr Pepper Cyclically Adjusted PS Ratio Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.21 1.42 1.43 1.45

Keurig Dr Pepper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 1.29 1.33 1.45 1.37

Competitive Comparison of Keurig Dr Pepper's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Cyclically Adjusted PS Ratio falls into.



Keurig Dr Pepper Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Keurig Dr Pepper's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=33.72/22.32
=1.51

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Keurig Dr Pepper's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.499/129.4194*129.4194
=2.499

Current CPI (Mar. 2024) = 129.4194.

Keurig Dr Pepper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 8.246 100.560 10.613
201409 8.068 100.428 10.397
201412 7.691 99.070 10.047
201503 7.456 99.621 9.686
201506 8.602 100.684 11.057
201509 8.512 100.392 10.973
201512 8.086 99.792 10.487
201603 7.868 100.470 10.135
201606 9.088 101.688 11.566
201609 9.047 101.861 11.495
201612 8.525 101.863 10.831
201703 8.180 102.862 10.292
201706 9.782 103.349 12.250
201709 9.555 104.136 11.875
201712 9.092 104.011 11.313
201803 1.199 105.290 1.474
201806 1.201 106.317 1.462
201809 1.989 106.507 2.417
201812 1.998 105.998 2.439
201903 1.766 107.251 2.131
201906 1.981 108.070 2.372
201909 2.022 108.329 2.416
201912 2.066 108.420 2.466
202003 1.840 108.902 2.187
202006 2.015 108.767 2.398
202009 2.122 109.815 2.501
202012 2.192 109.897 2.581
202103 2.036 111.754 2.358
202106 2.199 114.631 2.483
202109 2.275 115.734 2.544
202112 2.373 117.630 2.611
202203 2.153 121.301 2.297
202206 2.488 125.017 2.576
202209 2.538 125.227 2.623
202212 2.664 125.222 2.753
202303 2.366 127.348 2.404
202306 2.689 128.729 2.703
202309 2.706 129.860 2.697
202312 2.760 129.419 2.760
202403 2.499 129.419 2.499

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Keurig Dr Pepper  (NAS:KDP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Keurig Dr Pepper Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Traded in Other Exchanges
Address
53 South Avenue, Burlington, MA, USA, 01803
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.
Executives
Matthew Andrew Archambault officer: President, Commercial 6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer officer: Chief Operating Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman officer: Chief R&D Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer director 6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker officer: Chief Legal Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever officer: Chief Corp. Affairs Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson officer: Chief Supply Chain Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi officer: Chief Financial Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc. director 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort director, officer: CEO & President KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young director, officer: President & CEO 5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston director 6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin officer: Chief Supply Chain Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis officer: Interim CFO 6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore officer: Chief Strategy Officer 6425 HALL OF FAME LANE, FRISCO TX 75034

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