Keurig Dr Pepper Inc. (KDP)

Basic

  • Market Cap

    $45.01B

  • EV

    $59.43B

  • Shares Out

    1,398.34M

  • Revenue

    $14.75B

  • Employees

    28,000

Margins

  • Gross

    53.5%

  • EBITDA

    26.64%

  • Operating

    21.78%

  • Pre-Tax

    16.38%

  • Net

    13.16%

  • FCF

    9.54%

Returns (5Yr Avg)

  • ROA

    3.25%

  • ROE

    5.9%

  • ROCE

    6.01%

  • ROIC

    4.06%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $35.82

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $10.5

  • Earnings (Dil)

    $1.37

  • FCF

    $0.99

  • Book Value

    $18.14

Growth (CAGR)

  • Rev 3Yr

    8.87%

  • Rev 5Yr

    18.72%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    14.61%

  • Dil EPS 5Yr

    -12.43%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    5.08%

  • EBITDA Fwd 2Yr

    4.74%

  • EPS Fwd 2Yr

    6.74%

  • EPS LT Growth Est

    6.76%

Dividends

  • Yield

    —

  • Payout

    58.99%

  • DPS

    $0.82

  • DPS Growth 3Yr

    10.75%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    6.08%

Select a metric from the list below to chart it

Sep '14
Sep '16
Dec '17
Dec '19
Dec '21
LTM
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,442.0

11,120.0

11,618.0

12,683.0

14,057.0

14,750.0

Total Revenues % Chg.

59.0%

49.4%

4.5%

9.2%

10.8%

8.1%

Cost of Goods Sold, Total

3,427.0

4,778.0

5,132.0

5,680.0

6,725.0

6,859.0

Gross Profit

4,015.0

6,342.0

6,486.0

7,003.0

7,332.0

7,891.0

Selling General & Admin Expenses, Total

2,515.0

3,736.0

3,738.0

3,724.0

4,262.0

4,571.0

R&D Expenses

—

81.0

69.0

66.0

65.0

65.0

Depreciation & Amortization

110.0

159.0

147.0

177.0

170.0

170.0

Other Operating Expenses

26.0

17.0

76.0

-111.0

-121.0

-128.0

Other Operating Expenses, Total

2,651.0

3,993.0

4,030.0

3,856.0

4,376.0

4,678.0

Operating Income

1,364.0

2,349.0

2,456.0

3,147.0

2,956.0

3,213.0

Interest Expense, Total

-452.0

-654.0

-604.0

-500.0

-693.0

-555.0

Net Interest Expenses

-452.0

-654.0

-604.0

-500.0

-693.0

-555.0

Income (Loss) On Equity Invest.

-17.0

-51.0

-20.0

-5.0

-5.0

-5.0

Currency Exchange Gains (Loss)

27.0

-18.0

-6.0

—

9.0

1.0

Other Non Operating Income (Expenses)

-3.0

73.0

8.0

4.0

-19.0

52.0

EBT, Excl. Unusual Items

919.0

1,699.0

1,834.0

2,646.0

2,248.0

2,706.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

-133.0

—

—

-204.0

-171.0

-80.0

Gain (Loss) On Sale Of Investments

18.0

—

-102.0

507.0

38.0

—

Gain (Loss) On Sale Of Assets

—

30.0

93.0

19.0

30.0

-5.0

Asset Writedown

—

-24.0

-68.0

—

-477.0

-168.0

Insurance Settlements

—

—

—

2.0

—

—

Legal Settlements

—

—

—

-30.0

286.0

-9.0

Other Unusual Items

-13.0

-11.0

-4.0

-142.0

-235.0

-28.0

EBT, Incl. Unusual Items

791.0

1,694.0

1,753.0

2,798.0

1,719.0

2,416.0

Income Tax Expense

202.0

440.0

428.0

653.0

284.0

475.0

Earnings From Continuing Operations

589.0

1,254.0

1,325.0

2,145.0

1,435.0

1,941.0

Minority Interest

-3.0

—

—

1.0

1.0

—

Net Income

586.0

1,254.0

1,325.0

2,146.0

1,436.0

1,941.0

Net Income to Common Incl Extra Items

586.0

1,254.0

1,325.0

2,146.0

1,436.0

1,941.0

Net Income to Common Excl. Extra Items

586.0

1,254.0

1,325.0

2,146.0

1,436.0

1,941.0

Total Shares Outstanding

1,405.9

1,406.9

1,407.3

1,418.1

1,408.4

1,398.3

Weighted Avg. Shares Outstanding

1,086.3

1,406.7

1,407.2

1,415.7

1,416.8

1,404.8

Weighted Avg. Shares Outstanding Dil

1,097.6

1,419.1

1,422.1

1,427.9

1,428.5

1,415.0

EPS

0.5

0.9

0.9

1.5

1.0

1.4

EPS Diluted

0.5

0.9

0.9

1.5

1.0

1.4

EBITDA

1,798.0

3,007.0

3,109.0

3,855.0

3,665.0

3,930.0