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KDP

37.78USD-0.96(-2.48%)Delayedas of 05 Dec 2022, 10:04 am

Keurig Dr Pepper Inc.

Market Summary

USD37.78-0.96Delayedas of 05 Dec 2022, 10:04 am
-2.48%

KDP Alerts

KDP Stock Price

RSI Chart

Valuation

Market Cap

56.0B

Price/Earnings

30.68

Price/Sales

4.11

Price/Cashflow

18.43

MarketCap/EBT

24.68

Price/Sales

Profitability

EBT Margin

16.64%

Return on Equity

7.27%

Return on Assets

3.55%

Fundamentals

Revenue

Revenue (TTM)

13.6B

Revenue Y/Y

11.45%

Revenue Q/Q

1.91%

Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-66.04%

Earnings Q/Q

-17.43%

Price Action

52 Week Range

32.9941.08
(Low)(High)

Last 7 days

1.3%

Last 30 days

4.8%

Last 90 days

3.0%

Trailing 12 Months

15.8%

Financial Health

Current Ratio

0.6

Debt/Equity

0.46

Debt/Cashflow

0.26

Investor Care

Dividend Yield

1.94%

Dividend/Share (TTM)

0.77

Buy Backs (1Y)

0.12%

Diluted EPS (TTM)

1.28

Peers (Alternatives to Keurig Dr Pepper)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
9.42% 23.96%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
4.18% 17.18%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
16.69% 25.28%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
4.76% 15.78%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
13.44% 25.41%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
12.63% 24.23%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
35.70% 79.46%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
5.38% -15.65%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
7.97% 5.25%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
11.03% -12.72%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
17.23% 43.94%
20.85
3.37
50.61% 105.87%
SMALL-CAP
43.3M
67.7M
-32.34% -83.07%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-15.26% -72.31%
-0.87
0.31
6.92% -22.73%
13.2M
67.9M
4.00% -44.02%
33.68
0.2
6.35% -24.82%

Financials for Keurig Dr Pepper

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.8%13,64513,27312,85912,68312,413
Gross Profit0.9%7,0997,0337,0276,9776,973
  S&GA Expenses3.6%4,5314,3754,2104,1534,040
Earnings Before Taxes-17.9%2,2702,7653,1652,7982,247
Net Income-16.1%1,8262,1762,4062,1461,731
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%51,44051,42851,24450,59850,330
  Current Assets14.7%4,3253,7713,4903,0572,803
    Cash Equivalents68.1%928552592567200
  Inventory16.1%1,4381,2391,045894972
  Net PPE1.5%2,4832,4462,4362,4942,425
  Goodwill-0.7%20,02420,16320,24320,18220,193
Liabilities1.2%26,33926,03725,73325,62625,925
  Current Liabilities7.0%7,2336,7616,4486,4856,795
  Long Term Debt0.1%11,73311,727---
    LT Debt, CurrentNaN%---155-
    LT Debt, Non Current0.1%11,56111,55511,58411,57811,727
Shareholder's Equity-1.1%25,10225,39125,51124,97224,405
  Retained Earnings-3.0%3,3673,4713,5183,1992,621
  Additional Paid-In Capital-0.3%21,70121,76421,78521,764-
Shares Outstanding0.0%1,4161,4161,4181,4181,418
Minority Interest-Infinity%-1.00----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.1%3,0393,0742,9912,8742,723
  Share Based Compensation21.2%6352488891
Cashflow From Investing24.4%347279312210-484.00
Cashflow From Financing10.4%-2,647.00-2,955.00-3,051.00-2,762.00-2,254.00
  Dividend Payments0.2%1,0641,0621,028955898
  Buy Backs0%1761760
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on KDP?

18.9%


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.

Returns

Cumulative Returns on KDP

21.1%


10-Year Cumulative Returns

17.1%


7-Year Cumulative Returns

24.2%


5-Year Cumulative Returns

11.2%


3-Year Cumulative Returns

What are the long-term rolling returns for KDP?

FIve years rolling returns for Keurig Dr Pepper.

Which funds bought or sold KDP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
45.8
1,444,000
4,480,000
0.19%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
1.16
44,000
1,921,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,817,000
2,817,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
6,000
6,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
44,000
48,847,000
0.08%
2022-11-21
Sunbelt Securities, Inc.
-
-
1,000
213,000
0.04%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
2.87
161,000
4,079,000
0.12%
2022-11-18
National Pension Service
ADDED
5.09
2,467,000
36,447,000
0.08%
2022-11-17
M&T Bank Corp
-
-
156,000
2,597,000
0.01%

1–10 of 45

Latest Funds Activity

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

Keurig Dr Pepper News

Best Stocks

Significant Decrease in Short Interest at Keurig Dr Pepper Inc. (NASDAQ:KDP).63 minutes ago

Yahoo Finance

TheStreet

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

24.89

-34.12%

50.88

34.67%

74.33

96.74%

93.99

148.78%

117.60

211.28%

Current Inflation

23.04

-39.02%

45.29

19.88%

64.71

71.28%

81.14

114.77%

100.67

166.46%

Very High Inflation

20.77

-45.02%

38.72

2.49%

53.65

42.01%

66.49

75.99%

81.50

115.72%

Historical Keurig Dr Pepper Fair Value Estimates


Recent SEC filings of Keurig Dr Pepper

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K/A
Current Report
Nov 22, 2022
3
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 16, 2022
3
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
SC 13D/A
13D - Major Acquisition
Nov 10, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for KDP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
YOUNG LARRY D
SOLD
-5,983,560
38.67
-154,734
-
2022-12-01
Gamgort Robert James
SOLD
-10,648,000
38.72
-275,000
CEO & Executive Chairman
2022-11-11
JAB BevCo B.V.
SOLD
-
-
-30,465,200
-
2022-11-01
Gamgort Robert James
SOLD
-10,560,300
38.4012
-275,000
Executive Chairman
2022-10-13
Gamgort Robert James
SOLD
-3,533,880
38.02
-92,948
Executive Chairman
2022-10-12
Gamgort Robert James
SOLD
-102,600
38
-2,700
Executive Chairman
2022-10-11
Gamgort Robert James
SOLD
-2,065,380
38
-54,352
Executive Chairman
2022-09-15
Dokmecioglu Ozan
SOLD (Taxes)
-1,510,310
37.23
-40,567
President & CEO
2022-09-15
Hopkins Herbert Derek
SOLD (Taxes)
-559,679
37.23
-15,033
President, Cold Beverages
2022-09-15
Dokmecioglu Ozan
ACQUIRED
-
-
95,487
President & CEO

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

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 3,622,000,000$ 3,250,000,000$ 10,254,000,000$ 9,292,000,000
Cost of sales1,721,000,0001,415,000,0004,927,000,0004,087,000,000
Gross profit1,901,000,0001,835,000,0005,327,000,0005,205,000,000
Selling, general and administrative expenses1,196,000,0001,040,000,0003,418,000,0003,040,000,000
Impairment of intangible assets311,000,0000311,000,0000
Gain (Loss) Related to Litigation Settlement00(299,000,000)0
Other operating income, net00(35,000,000)(4,000,000)
Income from operations394,000,000795,000,0001,932,000,0002,169,000,000
Interest expense207,000,000116,000,000570,000,000381,000,000
Loss on early extinguishment of debt00217,000,000105,000,000
Equity Method Investment, Realized Gain (Loss) on Disposal00(50,000,000)0
Impairment of investments and note receivable0012,000,0000
Other expense (income), net4,000,0001,000,00022,000,000(6,000,000)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total183,000,000678,000,0001,161,000,0001,689,000,000
Provision for income taxes4,000,000149,000,000179,000,000387,000,000
Net income including non-controlling interest179,000,000529,000,000982,000,0001,302,000,000
Less: Net loss attributable to non-controlling interest(1,000,000)(1,000,000)(1,000,000)(1,000,000)
Net income attributable to KDP$ 180,000,000$ 530,000,000$ 983,000,000$ 1,303,000,000
Earnings per common share:    
Basic (in dollars per share)$ 0.13$ 0.37$ 0.69$ 0.92
Diluted (in dollars per share)$ 0.13$ 0.37$ 0.69$ 0.91
Weighted average common shares outstanding:    
Basic (in shares)1,416,100,0001,417,600,0001,417,300,0001,414,900,000
Diluted (in shares)1,427,200,0001,428,500,0001,428,800,0001,427,500,000

KDP Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 925,000,000$ 567,000,000
Restricted cash and cash equivalents3,000,0001,000,000
Trade accounts receivable, net1,472,000,0001,148,000,000
Inventories1,438,000,000894,000,000
Prepaid expenses and other current assets487,000,000447,000,000
Total current assets4,325,000,0003,057,000,000
Property, plant and equipment, net2,483,000,0002,494,000,000
Investments in unconsolidated affiliates76,000,00030,000,000
Goodwill20,024,000,00020,182,000,000
Other intangible assets, net23,299,000,00023,856,000,000
Other non-current assets1,196,000,000937,000,000
Deferred tax assets37,000,00042,000,000
Total assets51,440,000,00050,598,000,000
Current liabilities:  
Accounts payable5,284,000,0004,316,000,000
Accrued expenses1,129,000,0001,110,000,000
Structured payables145,000,000142,000,000
Short-term borrowings and current portion of long-term obligations0304,000,000
Other current liabilities675,000,000613,000,000
Total current liabilities7,233,000,0006,485,000,000
Long-term obligations11,561,000,00011,578,000,000
Deferred tax liabilities5,745,000,0005,986,000,000
Other non-current liabilities1,800,000,0001,577,000,000
Total liabilities26,339,000,00025,626,000,000
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued00
Common Stock, Value, Issued14,000,00014,000,000
Additional paid-in capital21,730,000,00021,785,000,000
Retained earnings3,367,000,0003,199,000,000
Accumulated other comprehensive loss(9,000,000)(26,000,000)
Total stockholders' equity25,102,000,00024,972,000,000
Non-controlling interest(1,000,000)0
Total equity25,101,000,00024,972,000,000
Total liabilities and equity$ 51,440,000,000$ 50,598,000,000
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)1,416,251,3071,418,119,197
Common stock outstanding (in shares)1,416,251,3071,418,119,197