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Keurig Dr Pepper (WBO:KDP) Enterprise Value : €58,712 Mil (As of Dec. 15, 2024)


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What is Keurig Dr Pepper Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Keurig Dr Pepper's Enterprise Value is €58,712 Mil. Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was €3,225 Mil. Therefore, Keurig Dr Pepper's EV-to-EBIT ratio for today is 18.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Keurig Dr Pepper's Enterprise Value is €58,712 Mil. Keurig Dr Pepper's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was €3,897 Mil. Therefore, Keurig Dr Pepper's EV-to-EBITDA ratio for today is 15.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Keurig Dr Pepper's Enterprise Value is €58,712 Mil. Keurig Dr Pepper's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was €13,886 Mil. Therefore, Keurig Dr Pepper's EV-to-Revenue ratio for today is 4.23.


Keurig Dr Pepper Enterprise Value Historical Data

The historical data trend for Keurig Dr Pepper's Enterprise Value 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 Enterprise Value Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,932.63 48,458.34 57,100.62 59,497.43 55,333.41

Keurig Dr Pepper Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 55,049.87 55,333.41 53,408.33 57,224.62 59,905.64

Competitive Comparison of Keurig Dr Pepper's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Keurig Dr Pepper's Enterprise Value falls into.



Keurig Dr Pepper Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Keurig Dr Pepper's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Keurig Dr Pepper's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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  (WBO:KDP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Keurig Dr Pepper's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=58711.528/3225.223
=18.20

Keurig Dr Pepper's current Enterprise Value is €58,712 Mil.
Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,225 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Keurig Dr Pepper's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=58711.528/3896.637
=15.07

Keurig Dr Pepper's current Enterprise Value is €58,712 Mil.
Keurig Dr Pepper's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,897 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Keurig Dr Pepper's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=58711.528/13885.928
=4.23

Keurig Dr Pepper's current Enterprise Value is €58,712 Mil.
Keurig Dr Pepper's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €13,886 Mil.

* 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 Enterprise Value Related Terms

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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. The US and Canada make up 95% of revenue, with the rest from Mexico.