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Keurig Dr Pepper Inc. Stock Research

KDP

31.41USD-0.14(-0.44%)Market Closed

Market Summary

USD31.41-0.14
Market Closed
-0.44%

KDP Alerts

KDP Stock Price

KDP RSI Chart

KDP Valuation

Market Cap

44.1B

Price/Earnings (Trailing)

33.45

Price/Sales (Trailing)

3.08

EV/EBITDA

15.71

Price/Free Cashflow

22.74

KDP Price/Sales (Trailing)

KDP Profitability

EBT Margin

12.23%

Return on Equity

5.72%

Return on Assets

2.77%

Free Cashflow Yield

4.4%

KDP Fundamentals

KDP Revenue

Revenue (TTM)

14.3B

Revenue Y/Y

8.93%

Revenue Q/Q

-11.83%

KDP Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-20.17%

Earnings Q/Q

3.09%

Price Action

52 Week Range

31.2241.08
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-11.5%

Last 90 days

-12.2%

Trailing 12 Months

-10.6%

KDP Financial Health

Current Ratio

0.47

Debt/Equity

0.46

Debt/Cashflow

0.26

KDP Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

0.78

Buy Backs (1Y)

1.02%

Diluted EPS (TTM)

0.93

Peers (Alternatives to Keurig Dr Pepper)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
260.7B
43.5B
-5.18% -3.51%
26.42
5.99
8.39% -4.26%
253.0B
88.0B
-2.63% 8.67%
38.44
2.87
8.89% -35.26%
143.5B
80.6B
-7.49% -13.67%
16.48
1.78
-1.90% -3.44%
44.1B
14.3B
-11.52% -10.64%
33.45
3.08
11.46% -45.22%
30.1B
6.3B
6.17% 29.85%
25.25
4.77
13.89% -13.49%
12.4B
12.9B
2.55% 11.98%
-70.47
0.96
0.79% -123.70%
MID-CAP
9.7B
780.2M
37.64% 92.04%
-63.58
12.44
96.20% -1622.36%
3.9B
2.2B
1.91% -7.25%
64.92
1.78
6.19% 213.77%
2.1B
788.1M
-2.33% -2.60%
20.28
2.64
10.44% -9.04%
SMALL-CAP
4.7B
1.2B
1.61% 2.10%
33.28
3.99
4.98% -14.14%
20.3M
73.3M
96.19% 380.19%
-0.66
0.28
32.40% 6.88%
9.5M
67.3M
7.10% -41.75%
-2.08
0.14
7.74% -630.65%
8.2M
53.0M
3480.11% 988.71%
-0.41
0.15
6.94% -22.28%

Financials for Keurig Dr Pepper

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.0%14,33214,05713,64513,27312,859
Gross Profit1.3%7,4177,3237,0997,0337,027
  S&GA Expenses3.2%4,7924,6454,5314,3754,210
EBITDA-5.9%2,8112,9883,5764,031-
EBITDA Margin-8.7%0.20*0.22*0.27*0.31*-
Earnings Before Taxes-10.7%1,5351,7192,2702,7653,165
EBT Margin-26.5%0.12*0.17*0.21*0.25*-
Interest Expenses23.8%858693311402452
Net Income-8.2%1,3181,4361,8262,1762,406
Net Income Margin-23.7%0.10*0.13*0.16*0.19*-
Free Cahsflow-7.3%2,4842,6812,6692,554-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.3%51,66051,83751,44051,42851,244
  Current Assets-5.7%3,5863,8044,3253,7713,490
    Cash Equivalents-61.9%204535925552594
  Inventory5.9%1,3911,3141,4381,2391,045
  Net PPE-0.4%2,4802,4912,4832,4462,436
  Goodwill0.2%20,11720,07220,02420,16320,243
Liabilities-0.6%26,55826,71226,33926,03725,733
  Current Liabilities13.0%9,1278,0767,2336,7616,448
    LT Debt, Non Current-10.3%9,92911,07211,56111,55511,584
Shareholder's Equity-0.1%25,10325,12625,10225,39125,511
  Retained Earnings5.2%3,7243,5393,3673,4713,518
  Additional Paid-In Capital-1.1%21,21021,44421,73021,70121,764
Shares Outstanding-0.3%1,4041,4081,4161,4161,418
Minority Interest0%-1.00-1.00-1.00--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-20.9%2,2452,8373,0393,0742,991
  Share Based Compensation84.6%96.0052.0063.0052.0048.00
Cashflow From Investing-9.5%-1,243-1,135347279312
Cashflow From Financing19.7%-1,387-1,728-2,647-2,955-3,051
  Dividend Payments1.5%1,0961,0801,0641,0621,028
  Buy Backs60.9%61037988.0088.000.00

Risks for KDP

What is the probability of a big loss on KDP?

19.2%


Probability that Keurig Dr Pepper stock will be more than 20% underwater in next one year

0%


Probability that Keurig Dr Pepper stock will be more than 30% underwater in next one year.

0%


Probability that Keurig Dr Pepper stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KDP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Keurig Dr Pepper was unfortunately bought at previous high price.

Drawdowns

Returns for KDP

Cumulative Returns on KDP

17.5%


10-Year Cumulative Returns

13.5%


7-Year Cumulative Returns

12.2%


5-Year Cumulative Returns

7.1%


3-Year Cumulative Returns

What are the long-term rolling returns for KDP?

FIve years rolling returns for Keurig Dr Pepper.

Annualized Returns

Which funds bought or sold KDP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Front Row Advisors LLC
added
4.15
1,000
27,000
0.01%
2023-05-23
Toroso Investments, LLC
added
166
5,304,000
8,548,000
0.15%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
4,596,000
0.20%
2023-05-22
AMERIPRISE FINANCIAL INC
added
13.89
23,437,900
208,148,000
0.07%
2023-05-22
Raleigh Capital Management Inc.
added
9.9
16,251
202,442
0.10%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-0.71
-5,569,220
310,206,000
0.50%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-3.11
-2,245,000
51,929,000
0.07%
2023-05-18
JPMORGAN CHASE & CO
added
12.59
46,699,900
456,721,000
0.06%
2023-05-18
SkyView Investment Advisors, LLC
new
-
-
-
-%
2023-05-17
Sunbelt Securities, Inc.
added
0.93
-1,168
205,054
0.03%

1–10 of 41

Latest Funds Activity

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

Keurig Dr Pepper News

MarketBeat
First Western Trust Bank Acquires New Holdings in Keurig Dr ....
MarketBeat,
44 hours ago
WSVN 7News | Miami News, Weather, Sports | Fort Lauderdale
Dr Pepper Float ice cream is here.
WSVN 7News | Miami News, Weather, Sports | Fort Lauderdale,
10 days ago
Investing.com India
StockNews.com
InvestorPlace

Schedule 13G FIlings of Keurig Dr Pepper

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Nov 19, 2020
maple holdings b.v.
33.1%
466,301,200
SC 13D/A
Nov 19, 2020
mondelez international, inc.
8.4%
118,218,223
SC 13D/A
Sep 10, 2020
mondelez international, inc.
11.2%
158,218,223
SC 13D/A

KDP Fair Value

Keurig Dr Pepper fair value in different scenarios

The table shows the Fair Value estimates for Keurig Dr Pepper for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

27.49

-12.48%

36.37

15.79%

57.97

84.56%

116.25

270.11%

175.91

460.04%
Current Inflation

25.25

-19.61%

32.79

4.39%

50.93

62.15%

99.81

217.77%

149.40

375.64%
Very High Inflation

22.53

-28.27%

28.52

-9.20%

42.77

36.17%

81.09

158.17%

119.48

280.39%

Historical Keurig Dr Pepper Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Keurig Dr Pepper

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 16, 2023
8-K
Current Report
May 15, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 11, 2023
144
Notice of Insider Sale Intent
May 09, 2023
4
Insider Trading
May 08, 2023
144
Notice of Insider Sale Intent
May 05, 2023
144
Notice of Insider Sale Intent
May 05, 2023
4
Insider Trading

Latest Insider Trading transactions for KDP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-19
Singer Robert S
bought
32,000
32.00
1,000
-
2023-05-18
Singer Robert S
bought
47,820
31.88
1,500
-
2023-05-17
Singer Robert S
bought
191,160
31.86
6,000
-
2023-05-11
Shoemaker Anthony
bought
186,400
32.44
5,746
chief legal officer
2023-05-11
Archambault Matthew Andrew
sold
-453,460
32.39
-14,000
president, commercial
2023-05-08
Sceppaguercio-Gever Maria A.
sold
-328,800
32.88
-10,000
chief corp. affairs officer
2023-05-05
Sceppaguercio-Gever Maria A.
sold
-330,000
33.00
-10,000
chief corp. affairs officer
2023-05-04
Rotem-Wildeman Karin
bought
276,948
32.35
8,561
chief r&d officer
2023-05-04
Johnson Roger Frederick
bought
393,840
32.82
12,000
chief supply chain officer
2023-05-04
Shoemaker Anthony
bought
132,705
32.47
4,087
chief legal officer

1–10 of 50

Robert J. Gamgort
27500
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. 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 its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers 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, 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.

KDP Income Statement

2023-03-31
Condensed Consolidated Statements of Income - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net sales$ 3,353,000,000$ 3,078,000,000
Cost of sales1,609,000,0001,428,000,000
Gross profit1,744,000,0001,650,000,000
Selling, general and administrative expenses1,165,000,0001,018,000,000
Gain (Loss) Related to Litigation Settlement0(299,000,000)
Other operating income, net(5,000,000)(35,000,000)
Income from operations584,000,000966,000,000
Interest expense23,000,000188,000,000
Loss on early extinguishment of debt048,000,000
Equity Method Investment, Realized Gain (Loss) on Disposal0(50,000,000)
Impairment of investments and note receivable06,000,000
Other (income) expense, net(20,000,000)9,000,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total581,000,000765,000,000
Provision for income taxes114,000,000180,000,000
Net income including non-controlling interest467,000,000585,000,000
Less: Net loss attributable to non-controlling interest00
Net income attributable to KDP$ 467,000,000$ 585,000,000
Earnings per common share:  
Basic (in dollars per share)$ 0.33$ 0.41
Diluted (in dollars per share)$ 0.33$ 0.41
Weighted average common shares outstanding:  
Basic (in shares)1,406,200,0001,418,200,000
Diluted (in shares)1,417,000,0001,429,700,000

KDP Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 204,000,000$ 535,000,000
Trade accounts receivable, net1,451,000,0001,484,000,000
Inventories1,391,000,0001,314,000,000
Prepaid expenses and other current assets540,000,000471,000,000
Total current assets3,586,000,0003,804,000,000
Property, plant and equipment, net2,480,000,0002,491,000,000
Investments in unconsolidated affiliates1,009,000,0001,000,000,000
Goodwill20,117,000,00020,072,000,000
Other intangible assets, net23,273,000,00023,183,000,000
Other non-current assets1,160,000,0001,252,000,000
Deferred tax assets35,000,00035,000,000
Total assets51,660,000,00051,837,000,000
Current liabilities:  
Accounts payable4,947,000,0005,206,000,000
Accrued expenses1,046,000,0001,153,000,000
Structured payables137,000,000137,000,000
Short-term borrowings and current portion of long-term obligations2,310,000,000895,000,000
Other current liabilities687,000,000685,000,000
Total current liabilities9,127,000,0008,076,000,000
Long-term obligations9,929,000,00011,072,000,000
Deferred tax liabilities5,739,000,0005,739,000,000
Other non-current liabilities1,763,000,0001,825,000,000
Total liabilities26,558,000,00026,712,000,000
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued00
Common Stock, Value, Issued14,000,00014,000,000
Additional paid-in capital21,210,000,00021,444,000,000
Retained earnings3,724,000,0003,539,000,000
Accumulated other comprehensive income155,000,000129,000,000
Total stockholders' equity25,103,000,00025,126,000,000
Non-controlling interest(1,000,000)(1,000,000)
Total equity25,102,000,00025,125,000,000
Total liabilities and equity$ 51,660,000,000$ 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)1,403,720,8581,408,394,293
Common stock outstanding (in shares)1,403,720,8581,408,394,293