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KDP

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

30.67USD+0.08 (+0.26%)Market Closed

Market Summary

KDP
USD30.67+0.08
Market Closed
0.26%

KDP Alerts

  • 5 major insider buys and 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

KDP Stock Price

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KDP RSI Chart

KDP Valuation

Market Cap

42.6B

Price/Earnings (Trailing)

19.51

Price/Sales (Trailing)

2.87

EV/EBITDA

14.29

Price/Free Cashflow

47.08

KDP Price/Sales (Trailing)

KDP Profitability

EBT Margin

18.61%

Return on Equity

8.49%

Return on Assets

4.18%

Free Cashflow Yield

2.12%

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

6.2%

Last 30 days

1.6%

Last 90 days

-7.9%

Trailing 12 Months

-12.0%

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

2.71%

Dividend/Share (TTM)

0.83

Buy Backs (1Y)

1.34%

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
Mar 15, 2024
jab holdings b.v.
sold
-376,957,000
28.9
-13,043,500
-
Mar 15, 2024
jab bevco b.v.
sold
-376,957,000
28.9
-13,043,500
-
Mar 12, 2024
gamgort robert james
acquired
-
-
40,888
ceo & executive chairman
Mar 12, 2024
johnson roger frederick
sold (taxes)
-42,500
29.19
-1,456
chief supply chain officer
Mar 12, 2024
oxender monique
sold (taxes)
-18,652
29.19
-639
chief corp. affairs officer
Mar 12, 2024
denooyer mary beth
acquired
-
-
6,090
chief human resources officer
Mar 12, 2024
stephens angela a.
acquired
-
-
3,697
senior vp & controller
Mar 12, 2024
johnson roger frederick
acquired
-
-
3,698
chief supply chain officer
Mar 12, 2024
minogue patrick
acquired
-
-
3,698
president, us coffee
Mar 12, 2024
stephens angela a.
sold (taxes)
-40,107
29.19
-1,374
senior vp & controller

1–10 of 50

Which funds bought or sold KDP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 27, 2024
NOMURA HOLDINGS INC
new
-
549,447
549,447
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
21.79
1,352,340
6,091,320
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
added
95.19
16,733,900
32,518,900
0.11%
Mar 19, 2024
Accent Capital Management, LLC
new
-
8,330
8,330
0.01%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
sold off
-100
-220,548
-
-%
Mar 11, 2024
Wahed Invest LLC
added
5.39
53,201
526,656
0.15%
Mar 11, 2024
VANGUARD GROUP INC
added
1.00
171,114,000
2,766,060,000
0.06%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
15,294
15,294
-%
Mar 08, 2024
TRUST CO OF VERMONT
reduced
-12.08
-4,614
59,410
-%
Mar 06, 2024
SageView Advisory Group, LLC
new
-
238,850
238,850
0.01%

1–10 of 45

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
Mar 18, 2024
jab bevco b.v.
21.0%
283,443,879
SC 13D/A
Mar 12, 2024
jab bevco b.v.
21.9%
296,487,357
SC 13D/A
Mar 07, 2024
jab bevco b.v.
23.9%
331,487,357
SC 13D/A
Mar 04, 2024
jab bevco b.v.
27.6%
383,443,879
SC 13D/A
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

Recent SEC filings of Keurig Dr Pepper Inc

View All Filings
Date Filed Form Type Document
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
SC 13D/A
13D - Major Acquisition
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading

What is the Fair Value of KDP?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Keurig Dr Pepper Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
263.8B
45.8B
-0.03% 0.46%
24.63
5.77
6.39% 12.28%
240.5B
91.5B
3.19% -2.28%
26.51
2.63
5.88% 1.84%
61.7B
7.1B
7.22% 13.91%
38.32
8.64
13.14% 35.10%
42.6B
14.8B
1.59% -12.04%
19.51
2.87
5.39% 51.88%
19.3B
1.3B
29.46% -8.34%
85.11
14.65
101.65% 221.10%
MID-CAP
4.4B
1.2B
-7.11% -8.66%
26.22
3.76
0.91% 20.76%
3.7B
2.1B
-14.10% -6.44%
48.88
1.75
-4.02% 13.36%
2.9B
1.8B
15.62% 26.11%
45.53
1.64
4.64% 8.69%
SMALL-CAP
1.9B
836.5M
8.00% -8.78%
17.7
2.27
6.92% -1.54%
1.4B
493.6M
13.89% 26.58%
29.83
2.82
15.39% 496.74%
1.1B
396.9M
-1.48% -40.36%
16.29
2.71
4.10% 18.38%
17.3M
8.1M
7.14% -3.99%
-6.12
2.13
-11.30% 54.63%
1.5M
11.1M
-14.66% -78.48%
-0.1
0.14
-24.74% -640.71%
326.9K
62.6M
50.00% -98.61%
-
-
7.31% 42.62%

Keurig Dr Pepper Inc News

Latest updates
MarketBeat • 6 hours ago
Yahoo Finance • 26 Mar 2024 • 11:04 am

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 Margin-0.1%0.25*0.25*0.22*0.19*0.20*0.22*0.27*0.31*0.29*0.19*0.19*0.17*---------
Interest Expenses491.6%928-237-172-23.001,263-207-175-188881-116-125-140146-148-157-153157158170169-180
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 Debt0.1%9,9459,9409,9349,92911,07211,56111,55511,58411,57811,72711,72111,71511,14311,70711,84912,43112,82713,14713,16413,24614,201
    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%1,3901,3981,3971,4041,4081,4171,4181,4181,4161,4181,4131,409---------
Minority Interest----1.00-1.00-1.00-1.00----1.001.001.001.00-------
Float---31,300---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%29758038171.00739759676663941794593546790604648414671600612591675
  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 Backs24850.0%248-1.00229232291-88.00--------------

KDP Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net sales$ 14,814$ 14,057$ 12,683
Cost of sales6,7346,7345,706
Gross profit8,0807,3236,977
Selling, general, and administrative expenses4,9124,6454,153
Impairment of Intangible Assets (Excluding Goodwill)24770
Gain (Loss) Related to Litigation Settlement0(299)0
Other operating income, net(26)(105)(70)
Income from operations3,1922,6052,894
Interest expense496693500
Loss on early extinguishment of debt0217105
Gain on sale of equity method investment0(50)(524)
Impairment of investments and note receivable01217
Other (income) expense, net(61)14(2)
Income before provision for income taxes2,7571,7192,798
Provision for income taxes576284653
Net income including non-controlling interest2,1811,4352,145
Less: Net loss attributable to non-controlling interest0(1)(1)
Net income attributable to KDP$ 2,181$ 1,436$ 2,146
Earnings per common share:   
Basic (in dollars per share)$ 1.56$ 1.01$ 1.52
Diluted (in dollars per share)$ 1.55$ 1.01$ 1.50
Weighted average common shares outstanding:   
Basic (in shares)1,399.31,416.81,415.7
Diluted (in shares)1,408.41,428.51,427.9

KDP Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and Cash Equivalents, at Carrying Value$ 267$ 535
Trade accounts receivable, net1,3681,484
Inventories1,1421,314
Prepaid expenses and other current assets598471
Total current assets3,3753,804
Property, plant, and equipment, net2,6992,491
Investments in unconsolidated affiliates1,3871,000
Goodwill20,20220,072
Other intangible assets, net23,28723,183
Other non-current assets1,1491,252
Deferred tax assets3135
Total assets52,13051,837
Current liabilities:  
Accounts payable3,5975,206
Accrued expenses1,2421,153
Structured payables117137
Short-term borrowings and current portion of long-term obligations3,246895
Other current liabilities714685
Total current liabilities8,9168,076
Long-term obligations9,94511,072
Deferred tax liabilities5,7605,739
Other non-current liabilities1,8331,825
Total liabilities26,45426,712
Commitments and contingencies
Stockholders' equity:  
Preferred Stock, Value, Issued00
Common Stock, Value, Issued1414
Additional paid-in capital20,78821,444
Retained earnings4,5593,539
Accumulated other comprehensive income315129
Total equity25,67625,126
Stockholders' Equity Attributable to Noncontrolling Interest0(1)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest25,67625,125
Total liabilities and equity$ 52,130$ 51,837
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 Mar 28 2024, market cap of Keurig Dr Pepper Inc is 42.56 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 Mar 28 2024, KDP's PE ratio (Price to Earnings) is 19.51 and Price to Sales (PS) ratio is 2.87. 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 0.155 (multiply by 100 for percentage) rate of return.