COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 198.50M - | 202M 1.76% | 206.50M 2.23% | 205.50M 0.48% | 215.50M 4.87% | 427.50M 98.38% | 640M 49.71% | 708M 10.63% | 828M 16.95% | 1.10B 33.33% | 1.23B 11.23% | |
average payables | 277M - | 280M 1.08% | 283M 1.07% | 290M 2.47% | 334M 15.17% | 1.33B 298.95% | 2.74B 105.48% | 3.46B 26.30% | 4.03B 16.48% | 4.76B 18.20% | 4.40B 7.55% | |
average receivables | 612M - | 619.50M 1.23% | 622.50M 0.48% | 637M 2.33% | 678M 6.44% | 930M 37.17% | 1.13B 21.77% | 1.08B 4.50% | 1.10B 1.53% | 1.32B 19.85% | 1.50B 14.10% | |
book value per share | 11.22 - | 11.89 5.94% | 11.44 3.81% | 11.51 0.66% | 13.47 17.00% | 20.74 54.03% | 16.53 20.30% | 16.93 2.42% | 17.64 4.17% | 17.73 0.54% | 18.23 2.80% | |
capex per share | -0.91 - | -0.89 2.28% | -0.94 6.40% | -0.98 4.11% | -1.14 16.42% | -0.17 85.50% | -0.26 56.59% | -0.37 41.59% | -0.32 12.52% | -0.27 16.77% | -0.34 27.67% | |
capex to depreciation | -0.79 - | -0.73 7.46% | -0.79 8.97% | -0.81 2.47% | -0.91 11.79% | -0.39 57.11% | -0.52 34.22% | -0.79 51.40% | -0.64 18.83% | -0.53 16.82% | -0.67 24.97% | |
capex to operating cash flow | -0.21 - | -0.17 21.25% | -0.18 8.56% | -0.19 6.71% | -0.20 3.39% | -0.11 44.31% | -0.15 32.21% | -0.21 42.68% | -0.16 24.79% | -0.13 15.62% | -0.36 170.92% | |
capex to revenue | -0.03 - | -0.03 8.95% | -0.03 2.57% | -0.03 1.37% | -0.03 10.01% | -0.02 22.21% | -0.03 35.71% | -0.04 35.57% | -0.04 19.38% | -0.03 24.85% | -0.03 20.43% | |
cash per share | 0.75 - | 1.23 62.88% | 4.77 288.53% | 9.64 101.98% | 0.34 96.52% | 0.12 64.84% | 0.05 54.75% | 0.17 219.89% | 0.40 134.83% | 0.41 2.92% | 0.19 54.01% | |
days of inventory on hand | 29.21 - | 29.89 2.33% | 29.81 0.27% | 28.56 4.21% | 31.01 8.61% | 64.18 106.94% | 49.96 22.16% | 54.20 8.48% | 57.19 5.52% | 71.22 24.54% | 61.90 13.09% | |
days payables outstanding | 39.58 - | 42.35 6.98% | 39.51 6.70% | 42.83 8.41% | 49.43 15.41% | 235.81 377.03% | 242.62 2.89% | 266.00 9.64% | 276.08 3.79% | 282.18 2.21% | 194.97 30.91% | |
days sales outstanding | 37.86 - | 36.79 2.81% | 36.49 0.83% | 36.61 0.34% | 38.74 5.80% | 56.40 45.60% | 36.60 35.11% | 32.92 10.04% | 33.04 0.34% | 38.53 16.63% | 37.43 2.87% | |
debt to assets | 0.31 - | 0.31 0.22% | 0.38 21.76% | 0.46 19.94% | 0.45 2.28% | 0.33 26.86% | 0.29 10.91% | 0.27 6.95% | 0.23 13.33% | 0.23 1.69% | 0.28 23.18% | |
debt to equity | 1.13 - | 1.13 0.09% | 1.55 37.17% | 2.10 35.45% | 1.83 12.91% | 0.71 61.17% | 0.62 12.63% | 0.57 8.71% | 0.48 15.94% | 0.48 0.10% | 0.58 21.22% | |
dividend yield | 0.03 - | 0.02 24.98% | 0.02 12.94% | 0.02 15.08% | 0.02 2.06% | 0.01 64.46% | 0.02 148.81% | 0.02 9.35% | 0.02 2.59% | 0.02 16.80% | 0.02 13.84% | |
earnings yield | 0.06 - | 0.05 19.48% | 0.04 15.52% | 0.05 17.34% | 0.06 20.89% | 0.02 65.46% | 0.03 46.36% | 0.03 4.44% | 0.04 39.76% | 0.03 30.89% | 0.05 63.52% | |
enterprise value | 12.31B - | 16.19B 31.52% | 20.26B 25.19% | 19.50B 3.76% | 22.08B 13.24% | 43.76B 98.16% | 55.07B 25.84% | 58.28B 5.83% | 63.50B 8.96% | 61.96B 2.43% | 61.48B 0.76% | |
enterprise value over ebitda | 13.69 - | 11.42 16.56% | 13.26 16.10% | 11.57 12.73% | 13.56 17.20% | 25.47 87.78% | 18.01 29.28% | 18.31 1.64% | 17.62 3.77% | 17.81 1.11% | 15.47 13.17% | |
ev to operating cash flow | 14.21 - | 15.84 11.44% | 20.45 29.11% | 20.77 1.57% | 21.27 2.44% | 27.13 27.52% | 22.26 17.95% | 23.73 6.60% | 22.09 6.89% | 21.84 1.16% | 46.26 111.85% | |
ev to sales | 2.05 - | 2.64 28.86% | 3.23 21.99% | 3.03 6.12% | 3.30 9.01% | 5.88 78.14% | 4.95 15.78% | 5.02 1.29% | 5.01 0.19% | 4.41 11.97% | 4.15 5.83% | |
free cash flow per share | 3.36 - | 4.41 31.21% | 4.25 3.67% | 4.08 3.89% | 4.56 11.69% | 1.32 71.07% | 1.50 13.65% | 1.38 8.09% | 1.71 24.01% | 1.73 1.53% | 0.60 65.29% | |
free cash flow yield | 0.07 - | 0.06 10.82% | 0.05 25.92% | 0.05 1.21% | 0.05 4.34% | 0.05 9.50% | 0.05 0.66% | 0.04 16.85% | 0.05 7.66% | 0.05 4.95% | 0.02 62.86% | |
graham net net | -25.65 - | -26.83 4.60% | -27.24 1.51% | -28.50 4.65% | -37.71 32.30% | -23.09 38.77% | -17.79 22.96% | -17.44 1.96% | -16.78 3.80% | -17.19 2.48% | -17.38 1.09% | |
graham number | 27.87 - | 31.22 12.03% | 32.09 2.79% | 34.40 7.19% | 42.33 23.05% | 15.87 62.51% | 18.21 14.77% | 18.94 4.01% | 24.53 29.50% | 20.11 18.01% | 25.20 25.32% | |
income quality | 1.39 - | 1.45 4.75% | 1.30 10.78% | 1.11 14.53% | 0.96 12.98% | 2.74 183.88% | 1.97 27.96% | 1.85 6.05% | 1.34 27.75% | 1.98 47.52% | 0.61 69.16% | |
intangibles to total assets | 0.69 - | 0.69 1.01% | 0.64 7.10% | 0.58 9.45% | 0.73 26.97% | 0.90 22.72% | 0.89 0.51% | 0.89 0.83% | 0.87 1.87% | 0.83 4.13% | 0.83 0.02% | |
interest coverage | 8.50 - | 10.83 27.30% | 11.09 2.48% | 9.75 12.13% | 8.46 13.18% | 2.74 67.66% | 3.64 32.86% | 4.11 12.92% | 5.79 40.97% | 3.76 35.05% | 6.44 71.20% | |
interest debt per share | 13.29 - | 13.99 5.27% | 18.33 30.99% | 24.95 36.10% | 25.51 2.26% | 15.14 40.67% | 10.72 29.20% | 10.01 6.55% | 8.75 12.66% | 8.94 2.17% | 10.88 21.73% | |
inventory turnover | 12.49 - | 12.21 2.27% | 12.24 0.27% | 12.78 4.40% | 11.77 7.93% | 5.69 51.68% | 7.31 28.47% | 6.73 7.81% | 6.38 5.23% | 5.12 19.71% | 5.90 15.06% | |
invested capital | 1.13 - | 1.13 0.09% | 1.55 37.17% | 2.10 35.45% | 1.83 12.91% | 0.71 61.17% | 0.62 12.63% | 0.57 8.71% | 0.48 15.94% | 0.48 0.10% | 0.58 21.22% | |
market cap | 9.89B - | 13.83B 39.92% | 17.79B 28.64% | 16.81B 5.52% | 17.66B 5.08% | 27.85B 57.67% | 40.72B 46.21% | 45.03B 10.57% | 52.18B 15.88% | 50.52B 3.18% | 46.93B 7.12% | |
net current asset value | -4.80B - | -4.77B 0.77% | -4.87B 2.12% | -4.92B 1.07% | -6.45B 31.15% | -24.23B 275.36% | -23.99B 0.98% | -23.56B 1.78% | -22.57B 4.21% | -22.91B 1.50% | -23.08B 0.75% | |
net debt to ebitda | 2.69 - | 1.66 38.31% | 1.62 2.66% | 1.60 1.24% | 2.71 69.93% | 9.26 241.19% | 4.69 49.32% | 4.16 11.30% | 3.14 24.57% | 3.29 4.69% | 3.66 11.41% | |
net income per share | 3.08 - | 3.64 18.47% | 4.00 9.85% | 4.57 14.15% | 5.91 29.41% | 0.54 90.88% | 0.89 65.25% | 0.94 5.62% | 1.52 60.99% | 1.01 33.14% | 1.55 52.79% | |
operating cash flow per share | 4.27 - | 5.30 24.09% | 5.19 1.99% | 5.06 2.44% | 5.70 12.61% | 1.48 73.96% | 1.76 18.44% | 1.75 0.76% | 2.03 16.32% | 2.00 1.36% | 0.94 52.88% | |
payables turnover | 9.22 - | 8.62 6.53% | 9.24 7.18% | 8.52 7.76% | 7.38 13.35% | 1.55 79.04% | 1.50 2.81% | 1.37 8.79% | 1.32 3.65% | 1.29 2.16% | 1.87 44.73% | |
receivables turnover | 9.64 - | 9.92 2.89% | 10.00 0.83% | 9.97 0.34% | 9.42 5.48% | 6.47 31.32% | 9.97 54.11% | 11.09 11.16% | 11.05 0.34% | 9.47 14.26% | 9.75 2.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.27 9.19% | 0.24 12.23% | 0.20 13.87% | 0.40 96.34% | 0.12 70.45% | 0.24 102.17% | 0.24 1.81% | 0.33 38.93% | 0.17 48.85% | 0.25 50.84% | |
revenue per share | 29.56 - | 31.72 7.33% | 32.91 3.74% | 34.74 5.56% | 36.76 5.82% | 6.85 81.36% | 7.91 15.39% | 8.26 4.44% | 8.96 8.51% | 9.92 10.75% | 10.52 6.01% | |
roe | 0.27 - | 0.31 11.83% | 0.35 14.20% | 0.40 13.41% | 0.44 10.61% | 0.03 94.08% | 0.05 107.33% | 0.06 3.13% | 0.09 54.55% | 0.06 33.49% | 0.08 48.63% | |
roic | 0.25 - | 0.10 57.84% | 0.15 42.21% | 0.14 4.59% | 0.18 27.94% | 0.02 86.78% | 0.05 92.95% | 0.05 6.96% | 0.06 18.58% | 0.06 3.17% | 0.06 6.68% | |
sales general and administrative to revenue | 0.39 - | 0.38 1.77% | 0.37 3.44% | 0.36 1.78% | 0.38 5.65% | 0.35 7.33% | ||||||
shareholders equity per share | 11.22 - | 11.89 5.94% | 11.44 3.81% | 11.51 0.66% | 13.47 17.00% | 20.74 54.03% | 16.53 20.30% | 16.93 2.42% | 17.64 4.17% | 17.73 0.54% | 18.23 2.80% | |
stock based compensation to revenue | 0.01 - | 0.01 27.10% | 0.01 10.68% | 0.01 0.24% | 0.01 22.99% | 0.00 12.60% | 0.01 22.38% | 0.01 27.12% | 0.01 5.16% | 0.00 46.68% | 0.01 111.68% | |
tangible asset value | -3.40B - | -3.38B 0.73% | -3.47B 2.60% | -3.52B 1.36% | -4.89B 39.15% | -21.45B 338.46% | -21.03B 1.93% | -20.32B 3.38% | -19.07B 6.18% | -18.13B 4.91% | -17.81B 1.75% | |
tangible book value per share | -16.78 - | -17.52 4.38% | -18.17 3.71% | -18.96 4.36% | -26.87 41.75% | -19.74 26.54% | -14.95 24.26% | -14.44 3.41% | -13.47 6.74% | -12.80 4.98% | -12.65 1.16% | |
working capital | 89M - | 173M 94.38% | 234M 35.26% | 1.69B 620.09% | -121M 107.18% | -3.54B 2,828.10% | -4.20B 18.57% | -5.31B 26.30% | -3.43B 35.39% | -4.27B 24.62% | -5.54B 29.71% |
All numbers in USD (except ratios and percentages)