bf/NASDAQ:KDP_icon.jpeg

COM:KEURIGDRPEPPER

Keurig Dr Pepper

  • Stock

USD

Last Close

32.24

22/11 21:00

Market Cap

43.31B

Beta: -

Volume Today

11.70M

Avg: -

Company Overview

Metric
Company NameKeurig Dr Pepper Inc.DIEAGCountry Pure FoodsDiageo plc
SymbolKDPDGE
MSH IDCOM:KEURIGDRPEPPERAG:DIECOM:COUNTRYPURECOM:DIAGEO
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer DefensiveReal EstateConsumer GoodsConsumer Defensive
IndustryBeverages - Non-AlcoholicReal Estate DevelopmentBeverage ManufacturingBeverages - Wineries & Distilleries
CountryUSDEUSGB
Stage
Employee Count28.10K30.27K
Websitekeurigdrpepper.comdie.agcountrypure.comdiageo.com
LinkedInkeurig-dr-pepper-inccountry-pure-foodsdiageo
Founders

Market Metrics

Metric
Market Cap43.31B715.81M
Enterprise Value
Monthly Web Traffic300.65K2.21K454.69K
Web Traffic Growth0.28-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.81B20.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit8.08B12.42B
EBITDA3.98B6.71B
Operating Income3.19B6.03B
Net Income2.18B3.92B
EPS1.561.76
Diluted EPS1.551.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.560.61
Operating Profit Margin0.230.31
EBITDA Margin0.270.33
Net Profit Margin0.150.21
Return on Equity0.090.79
Return on Assets0.040.17
Return on Capital Employed0.080.32

Valuation Multiples

Metric
P/E Ratio22.3918.52
P/B Ratio1.718.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.422.86
EV Multiple8.366.31

Operational Metrics

Metric
Days Sales Outstanding34.87
Days Payables Outstanding217.68280.40
Days Inventory Outstanding73.87344.81
Operating Cycle110.80408.43
Cash Conversion Cycle-56.06168.68
Asset Turnover0.290.81

Cash Flow Metrics

Metric
Operating Cash Flow1.33B4.16B
Free Cash Flow848M2.63B
Cash Flow to Debt0.110.36
Operating Cash Flow/Sales0.110.22
Free Cash Flow Yield0.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents267M1.14B
Accounts Receivable70M-66.81M
Inventory1.14B9.80B
Goodwill20.20B2.88B
Debt to Capitalization0.380.68
Debt to Assets0.280.46
Current Ratio0.391.63
Quick Ratio0.340.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue