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KDP

KDP - Keurig Dr Pepper Inc Stock Price, Fair Value and News

30.37USD-1.23 (-3.89%)Market Closed
Watchlist

Market Summary

USD30.37-1.23
Market Closed
-3.89%

KDP Alerts

  • Big jump in Earnings (Y/Y)

KDP Stock Price

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KDP RSI Chart

KDP Valuation

Market Cap

43.1B

Price/Earnings (Trailing)

19.74

Price/Sales (Trailing)

2.91

EV/EBITDA

13.22

Price/Free Cashflow

47.64

KDP Price/Sales (Trailing)

KDP Profitability

EBT Margin

18.61%

Return on Equity

8.49%

Return on Assets

4.18%

Free Cashflow Yield

2.1%

KDP Fundamentals

KDP Revenue

Revenue (TTM)

14.8B

Rev. Growth (Yr)

1.68%

Rev. Growth (Qtr)

1.63%

KDP Earnings

Earnings (TTM)

2.2B

Earnings Growth (Yr)

52.98%

Earnings Growth (Qtr)

33.78%

Breaking Down KDP Revenue

Last 7 days

-0.6%

Last 30 days

-2.9%

Last 90 days

-2.4%

Trailing 12 Months

-12.2%

How does KDP drawdown profile look like?

KDP Financial Health

Current Ratio

0.38

Debt/Equity

0.39

Debt/Cashflow

0.13

KDP Investor Care

Dividend Yield

2.68%

Dividend/Share (TTM)

0.83

Buy Backs (1Y)

1.27%

Diluted EPS (TTM)

1.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202314.3B14.6B14.8B14.8B
202212.9B13.3B13.6B14.1B
202111.9B12.2B12.4B12.7B
202011.2B11.3B11.4B11.6B
20199.0B10.9B11.0B11.1B
20184.2B4.2B5.8B7.4B
20175.6B4.8B4.3B4.2B
20165.3B5.2B5.3B6.1B
20156.2B6.2B6.2B6.3B
20146.0B6.0B6.1B6.1B
20136.0B6.0B6.0B6.0B
20125.9B6.0B6.0B6.0B
20115.7B5.8B5.9B5.9B
20105.5B5.6B5.6B5.6B
20095.7B5.6B5.6B5.5B
20080005.7B

Tracking the Latest Insider Buys and Sells of Keurig Dr Pepper Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 16, 2024
gamgort robert james
sold (taxes)
-2,098,070
31.83
-65,915
ceo & executive chairman
Jan 16, 2024
gamgort robert james
acquired
-
-
179,037
ceo & executive chairman
Dec 12, 2023
oxender monique
bought
196,320
32.72
6,000
chief corp. affairs officer
Nov 22, 2023
sudhanshu priyadarshi
acquired
-
-
52,440
cfo, president international
Nov 22, 2023
sudhanshu priyadarshi
sold (taxes)
-643,598
32.41
-19,858
cfo, president international
Nov 08, 2023
cofer timothy p.
bought
465,900
31.06
15,000
chief operating officer
Nov 08, 2023
archambault matthew andrew
sold
-497,120
31.07
-16,000
president, us refreshment bev.
Nov 07, 2023
cofer timothy p.
bought
1,088,500
31.1
35,000
chief operating officer
Nov 06, 2023
cofer timothy p.
bought
1,563,000
31.26
50,000
chief operating officer
Oct 27, 2023
rotem-wildeman karin
bought
211,148
29.95
7,050
chief r&d officer

1–10 of 50

Which funds bought or sold KDP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
4,998
4,998
-%
Feb 21, 2024
V-Square Quantitative Management LLC
added
47.16
237,514
666,866
0.12%
Feb 21, 2024
Garde Capital, Inc.
new
-
141,000
141,000
0.01%
Feb 20, 2024
Quarry LP
reduced
-49.28
-16,194
18,659
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
0.26
1,246,400
22,657,400
0.09%
Feb 16, 2024
SageView Advisory Group, LLC
new
-
238,850
238,850
0.01%
Feb 16, 2024
Sanibel Captiva Trust Company, Inc.
new
-
11,647,900
11,647,900
0.43%
Feb 16, 2024
WESBANCO BANK INC
sold off
-100
-1,548,760
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-10.72
-23,269,000
379,686,000
0.05%
Feb 16, 2024
DRW Securities, LLC
sold off
-100
-295,000
-
-%

1–10 of 43

Are Funds Buying or Selling KDP?

Are funds buying KDP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KDP
No. of Funds

Unveiling Keurig Dr Pepper Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.94%
83,014,973
SC 13G/A
Feb 09, 2024
capital world investors
7.7%
108,292,164
SC 13G
Jan 29, 2024
blackrock inc.
5.8%
80,687,237
SC 13G
May 03, 2023
jab bevco b.v.
27.3%
383,443,879
SC 13D/A
Mar 02, 2023
mondelez international, inc.
3.24%
45,543,005
SC 13D/A
Feb 09, 2023
vanguard group inc
5.15%
72,957,583
SC 13G
Nov 14, 2022
jab bevco b.v.
31.1%
440,909,049
SC 13D/A
Sep 03, 2021
bdt capital partners, llc
4.7%
66,597,189
SC 13D/A
Aug 04, 2021
mondelez international, inc.
5.33%
75,541,407
SC 13D/A
Jun 10, 2021
mondelez international, inc.
6.4%
90,218,223
SC 13D/A

Recent SEC filings of Keurig Dr Pepper Inc

View All Filings
Date Filed Form Type Document
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
10-K
Annual Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report
Feb 06, 2024
8-K
Current Report
Jan 29, 2024
SC 13G
Major Ownership Report
Jan 18, 2024
4
Insider Trading
Dec 14, 2023
4
Insider Trading
Dec 07, 2023
8-K
Current Report
Nov 27, 2023
4
Insider Trading

What is the Fair Value of KDP?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Keurig Dr Pepper Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
256.8B
45.8B
-1.66% 0.38%
23.97
5.61
6.39% 12.28%
231.2B
91.5B
-0.57% -5.61%
25.48
2.53
5.88% 1.84%
57.3B
6.9B
-6.82% 7.04%
37.64
8.28
11.24% 25.77%
43.1B
14.8B
-2.95% -12.22%
19.74
2.91
5.39% 51.88%
14.9B
1.1B
6.73% -33.69%
95.57
12.94
98.06% 200.87%
MID-CAP
4.7B
1.2B
-1.00% 11.10%
28.5
3.97
1.60% 19.85%
4.3B
2.2B
- -2.24%
51.82
1.96
3.38% 208.45%
2.4B
2.3B
3.04% -4.03%
20.64
1.07
3.62% 484.36%
SMALL-CAP
2.0B
836.5M
-0.50% -4.94%
18.64
2.39
6.92% -1.54%
1.2B
479.5M
-15.96% 40.32%
32.48
2.51
13.51% 413.32%
1.1B
397.3M
0.32% -37.78%
16.61
2.72
5.53% 10.71%
16.7M
7.6M
-10.34% 14.04%
-4.12
2.19
-25.03% 2.56%
1.7M
11.1M
-5.04% -82.45%
-0.11
0.15
-24.74% -640.71%
217.9K
62.6M
-93.33% -99.42%
-0.05
0.02
7.31% 42.62%

Keurig Dr Pepper Inc News

Latest updates
MarketBeat23 minutes ago
Yahoo Finance19 Feb 202402:42 pm

Keurig Dr Pepper Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.6%3,8673,8053,7893,3533,8033,6223,5543,0783,3913,2503,1402,9023,1213,0202,8642,6132,9342,8702,8122,5042,813
Gross Profit3.5%2,1842,1112,0411,7441,9961,9011,7761,6501,7721,8351,7701,6001,7681,7041,5621,4521,6931,6251,6261,3981,545
  S&GA Expenses3.4%1,2581,2171,2721,1651,2271,1961,2041,0181,1131,0401,0399611,0009491,0011,0281,0111,0121,028911986
EBITDA Margin9.0%0.27*0.25*0.22*0.19*0.20*0.22*0.27*0.31*0.29*0.19*0.19*0.17*---------
Interest Expenses100.0%--237-172-23.001,263-207-175-188881-116-125-140146-148-157-153157158170169-180
Income Taxes41.1%2061461101141054.00-5.0018026614916573.0013014110849.0014410910285.0092.00
Earnings Before Taxes35.4%8996646135815581832137651,109678613398558584406205550413416315358
EBT Margin13.6%0.19*0.16*0.13*0.11*0.12*0.17*0.21*0.25*0.22*0.18*0.18*0.16*---------
Net Income33.8%693518503467453180218585843530448325428443298156406304314230266
Net Income Margin11.9%0.15*0.13*0.11*0.09*0.10*0.13*0.16*0.19*0.17*0.14*0.13*0.13*---------
Free Cashflow-68.8%1434582949.00646685599554843673484451---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.7%52,13051,76351,80151,66051,83751,44051,42851,24450,59850,33050,34450,40349,77949,38149,02648,84349,51849,40049,54749,29148,918
  Current Assets-0.9%3,3753,4063,5703,5863,8044,3253,7713,4903,0572,8032,6162,6652,3882,4162,2402,2772,2732,2692,2212,1622,159
    Cash Equivalents2.7%26726027820453592855459456820317034925521817722311174.00112139139
  Inventory-15.3%1,1421,3481,3841,3911,3141,4381,2391,045894972897841762824747682654751686663626
  Net PPE6.8%2,6992,5272,4892,4802,4912,4832,4462,4362,4942,4252,4202,2612,2122,0922,0712,0172,0282,2362,2902,2822,310
  Goodwill0.4%20,20220,12220,19420,11720,07220,02420,16320,24320,18220,19320,27220,20920,18420,02919,96819,89820,17220,1129,90620,07720,011
Liabilities0.2%26,45426,39926,53426,55826,71226,33926,03725,73325,62625,92526,10126,33225,94926,08426,10326,20326,26126,48626,66426,61726,385
  Current Liabilities1.2%8,9168,8149,0569,1278,0767,2336,7616,4486,4856,7956,9177,2257,6947,3297,2986,8586,4746,5506,6956,6565,702
  Long Term Debt-100.0%-9,9409,9349,92911,07211,56111,55511,58411,57811,72711,72111,71511,14311,70711,84912,43112,82713,14713,16413,24614,201
    LT Debt, Non Current0.1%9,9459,9409,9349,92911,07211,56111,55511,58411,57811,72711,72111,71511,14311,70711,84912,43112,82713,14713,16413,24614,201
Shareholder's Equity1.2%25,67625,36425,26825,10325,12625,10225,39125,51124,97224,40524,24224,07023,82923,29622,92322,64023,25722,91422,88322,67422,533
  Retained Earnings9.5%4,5594,1653,9483,7243,5393,3673,4713,5183,1992,6212,3572,1742,0611,8451,6131,5271,5821,3881,2941,1921,178
  Additional Paid-In Capital-1.1%20,78821,01421,00921,21021,44421,73021,70121,76421,78521,76421,74321,71821,67721,65421,62421,57921,55721,53921,52421,50521,471
Shares Outstanding-0.6%1,3901,3981,3971,4041,4081,4171,4181,4181,4181,4181,4171,409---------
Minority Interest----1.00-1.00-1.00-1.00----1.001.001.001.00-------
Float-------30,100---29,500---13,700---40,700--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-48.8%29758038171.007397596766639417945935467906046484146716006125911,668
  Share Based Compensation3.4%30.0029.0028.0029.009.0031.0027.00-15.0020.0020.0023.0025.0023.0020.0023.0019.0017.0013.0020.0014.0014.00
Cashflow From Investing61.7%-161-420-98.00-105-922-82.00-1343.00560-150-101-99.00-134-90.00-12634.0066.00-102-69.00-45.00-61.00
Cashflow From Financing22.4%-135-174-220-303-213-294-577-644-1,132-602-673-355-624-465-573-328-738-546-524-556-507
  Dividend Payments7.5%300279282281284265266265268263232192211212211212211210212211263
  Buy Backs25350.0%253-1.00229232291-88.00--------------

KDP Income Statement

2023-09-30
Condensed Consolidated Statements of Income - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net sales$ 3,805,000,000$ 3,622,000,000$ 10,947,000,000$ 10,254,000,000
Cost of sales1,694,000,0001,721,000,0005,051,000,0004,927,000,000
Gross profit2,111,000,0001,901,000,0005,896,000,0005,327,000,000
Selling, general and administrative expenses1,217,000,0001,196,000,0003,654,000,0003,418,000,000
Impairment of intangible assets2,000,000311,000,0002,000,000311,000,000
Gain (Loss) Related to Litigation Settlement000(299,000,000)
Other operating income, net(4,000,000)0(9,000,000)(35,000,000)
Income from operations896,000,000394,000,0002,249,000,0001,932,000,000
Interest expense237,000,000207,000,000432,000,000570,000,000
Loss on early extinguishment of debt000217,000,000
Equity Method Investment, Realized Gain (Loss) on Disposal000(50,000,000)
Impairment of investments and note receivable00012,000,000
Other (income) expense, net(5,000,000)4,000,000(41,000,000)22,000,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total664,000,000183,000,0001,858,000,0001,161,000,000
Provision for income taxes146,000,0004,000,000370,000,000179,000,000
Net income including non-controlling interest518,000,000179,000,0001,488,000,000982,000,000
Less: Net loss attributable to non-controlling interest0(1,000,000)0(1,000,000)
Net income attributable to KDP$ 518,000,000$ 180,000,000$ 1,488,000,000$ 983,000,000
Earnings per common share:    
Basic (in dollars per share)$ 0.37$ 0.13$ 1.06$ 0.69
Diluted (in dollars per share)$ 0.37$ 0.13$ 1.05$ 0.69
Weighted average common shares outstanding:    
Basic (in shares)1,397,400,0001,416,100,0001,401,300,0001,417,300,000
Diluted (in shares)1,406,200,0001,427,200,0001,410,800,0001,428,800,000

KDP Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 260,000,000$ 535,000,000
Trade accounts receivable, net1,279,000,0001,484,000,000
Inventories1,348,000,0001,314,000,000
Prepaid expenses and other current assets519,000,000471,000,000
Total current assets3,406,000,0003,804,000,000
Property, plant and equipment, net2,527,000,0002,491,000,000
Investments in unconsolidated affiliates1,336,000,0001,000,000,000
Goodwill20,122,000,00020,072,000,000
Other intangible assets, net23,223,000,00023,183,000,000
Other non-current assets1,117,000,0001,252,000,000
Deferred tax assets32,000,00035,000,000
Total assets51,763,000,00051,837,000,000
Current liabilities:  
Accounts payable4,090,000,0005,206,000,000
Accrued expenses1,123,000,0001,153,000,000
Structured payables122,000,000137,000,000
Short-term borrowings and current portion of long-term obligations2,798,000,000895,000,000
Other current liabilities681,000,000685,000,000
Total current liabilities8,814,000,0008,076,000,000
Long-term obligations9,940,000,00011,072,000,000
Deferred tax liabilities5,714,000,0005,739,000,000
Other non-current liabilities1,931,000,0001,825,000,000
Total liabilities26,399,000,00026,712,000,000
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued00
Common Stock, Value, Issued14,000,00014,000,000
Additional paid-in capital21,014,000,00021,444,000,000
Retained earnings4,165,000,0003,539,000,000
Accumulated other comprehensive income171,000,000129,000,000
Total stockholders' equity25,364,000,00025,126,000,000
Non-controlling interest0(1,000,000)
Total equity25,364,000,00025,125,000,000
Total liabilities and equity$ 51,763,000,000$ 51,837,000,000
Preferred stock, par value (in dollars per share)$ 0.01$ 0.01
Preferred stock authorized (in shares)15,000,00015,000,000
Preferred stock issued (in shares)00
Common stock authorized (in shares)2,000,000,0002,000,000,000
Common stock, par value (in dollars per share)$ 0.01$ 0.01
Common stock issued (in shares)1,398,322,0331,408,394,293
Common stock outstanding (in shares)1,398,322,0331,408,394,293
KDP
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
 CEO
 WEBSITEwww.keurigdrpepper.com
 EMPLOYEES28000

Keurig Dr Pepper Inc Frequently Asked Questions


What is the ticker symbol for Keurig Dr Pepper Inc? What does KDP stand for in stocks?

KDP is the stock ticker symbol of Keurig Dr Pepper Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Keurig Dr Pepper Inc (KDP)?

As of Thu Feb 22 2024, market cap of Keurig Dr Pepper Inc is 42.47 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KDP stock?

You can check KDP's fair value in chart for subscribers.

What is the fair value of KDP stock?

You can check KDP's fair value in chart for subscribers. The fair value of Keurig Dr Pepper Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Keurig Dr Pepper Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KDP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Keurig Dr Pepper Inc a good stock to buy?

The fair value guage provides a quick view whether KDP is over valued or under valued. Whether Keurig Dr Pepper Inc is cheap or expensive depends on the assumptions which impact Keurig Dr Pepper Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KDP.

What is Keurig Dr Pepper Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, KDP's PE ratio (Price to Earnings) is 21.88 and Price to Sales (PS) ratio is 2.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KDP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Keurig Dr Pepper Inc's stock?

In the past 10 years, Keurig Dr Pepper Inc has provided 0.166 (multiply by 100 for percentage) rate of return.