Keurig Dr Pepper Inc. (KDP): Price and Financial Metrics


Keurig Dr Pepper Inc. (KDP): $34.98

-0.64 (-1.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


Ranked

of 36

in industry

KDP POWR Grades


  • Stability is the dimension where KDP ranks best; there it ranks ahead of 89.25% of US stocks.
  • The strongest trend for KDP is in Stability, which has been heading up over the past 52 weeks.
  • KDP ranks lowest in Momentum; there it ranks in the 20th percentile.

KDP Stock Summary

  • KDP has a market capitalization of $50,507,791,978 -- more than approximately 94.61% of US stocks.
  • With a one year PEG ratio of 165.93, Keurig Dr Pepper Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 84.53% of US stocks.
  • In terms of volatility of its share price, KDP is more volatile than only 2.01% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Keurig Dr Pepper Inc are TT, WIT, NOC, JCI, and CRH.
  • KDP's SEC filings can be seen here. And to visit Keurig Dr Pepper Inc's official web site, go to www.keurigdrpepper.com.

KDP Valuation Summary

  • KDP's price/sales ratio is 4.1; this is 51.85% higher than that of the median Consumer Defensive stock.
  • KDP's price/earnings ratio has moved up 17.4 over the prior 162 months.
  • Over the past 162 months, KDP's price/sales ratio has gone up 3.

Below are key valuation metrics over time for KDP.

Stock Date P/S P/B P/E EV/EBIT
KDP 2021-09-03 4.1 2.1 30.4 23.2
KDP 2021-09-02 4.2 2.1 30.9 23.5
KDP 2021-09-01 4.2 2.1 30.8 23.5
KDP 2021-08-31 4.2 2.1 30.8 23.4
KDP 2021-08-30 4.1 2.1 30.4 23.2
KDP 2021-08-27 4.1 2.1 30.3 23.2

KDP Growth Metrics

  • Its 5 year net cashflow from operations growth rate is now at 131.79%.
  • The 4 year net income to common stockholders growth rate now stands at 49.56%.
  • Its year over year revenue growth rate is now at 6.04%.
KDP's revenue has moved up $6,131,000,000 over the prior 70 months.

The table below shows KDP's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 12,413 2,723 1,731
2021-06-30 12,183 2,533 1,644
2021-03-31 11,907 2,588 1,494
2020-12-31 11,618 2,456 1,325
2020-09-30 11,431 2,337 1,303
2020-06-30 11,281 2,333 1,164

KDP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • KDP has a Quality Grade of C, ranking ahead of 66.84% of graded US stocks.
  • KDP's asset turnover comes in at 0.244 -- ranking 14th of 16 Beer & Liquor stocks.
  • STZ, JSDA, and BF.B are the stocks whose asset turnover ratios are most correlated with KDP.

The table below shows KDP's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.244 0.562 0.227
2021-03-31 0.240 0.557 0.213
2020-12-31 0.236 0.558 0.195
2020-09-30 0.232 0.561 0.188
2020-06-30 0.229 0.561 0.169
2020-03-31 0.228 0.570 0.164

KDP Price Target

For more insight on analysts targets of KDP, see our KDP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $39.48 Average Broker Recommendation 1.63 (Moderate Buy)

KDP Stock Price Chart Interactive Chart >

Price chart for KDP

KDP Price/Volume Stats

Current price $34.98 52-week high $37.11
Prev. close $35.62 52-week low $29.89
Day low $34.92 Volume 2,846,500
Day high $35.62 Avg. volume 5,313,825
50-day MA $35.02 Dividend yield 2.14%
200-day MA $34.88 Market Cap 49.60B

Keurig Dr Pepper Inc. (KDP) Company Bio


Keurig Dr Pepper is a leading coffee and beverage company in North America. The company holds leadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the #1 single serve coffee brewing system in the U.S. The Company maintains an unrivaled distribution system that enables its portfolio of more than 125 owned, licensed and partner brands to be available nearly everywhere people shop and consume beverages. The company was founded in 2007 and is based in Plano, Texas.


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Latest KDP News From Around the Web

Below are the latest news stories about Keurig Dr Pepper Inc that investors may wish to consider to help them evaluate KDP as an investment opportunity.

Keurig and Disney+ Spread Holiday Cheer with "Home Sweet Home Alone" Viewing Party

BURLINGTON, Mass., Nov. 17, 2021 /PRNewswire/ -- Beginning today, Keurig Dr Pepper (NYSE: KDP) and Disney+ are kicking off the most wonderful time of the year by encouraging fans to cozy up and celebrate the release of the new film, "Home Sweet Home Alone," streaming exclusively on

PR Newswire | November 17, 2021

Brokerages Expect Keurig Dr Pepper Inc. (NASDAQ:KDP) Will Announce Quarterly Sales of $3.31 Billion

Analysts expect that Keurig Dr Pepper Inc. (NASDAQ:KDP) will report sales of $3.31 billion for the current fiscal quarter, according to Zacks. Four analysts have made estimates for Keurig Dr Peppers earnings. The lowest sales estimate is $3.23 billion and the highest is $3.34 billion. Keurig Dr Pepper posted sales of $3.12 billion in the []

Transcript Daily | November 15, 2021

Abner Herrman & Brock LLC Acquires 7,920 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)

Abner Herrman & Brock LLC increased its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP) by 5.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 149,247 shares of the companys stock after acquiring an additional 7,920 shares during []

Dakota Financial News | November 15, 2021

Keurig Dr Pepper Inc. (NASDAQ:KDP) Expected to Post Earnings of $0.45 Per Share

Analysts expect Keurig Dr Pepper Inc. (NASDAQ:KDP) to report $0.45 earnings per share for the current quarter, Zacks reports. Four analysts have provided estimates for Keurig Dr Peppers earnings, with the highest EPS estimate coming in at $0.46 and the lowest estimate coming in at $0.44. Keurig Dr Pepper reported earnings per share of $0.39 []

Dakota Financial News | November 13, 2021

Paloma Partners Management Co Has $277,000 Position in Keurig Dr Pepper Inc. (NASDAQ:KDP)

Paloma Partners Management Co cut its holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP) by 13.0% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,863 shares of the companys stock after selling 1,172 shares during the quarter. Paloma Partners Management Cos holdings []

Dakota Financial News | November 13, 2021

Read More 'KDP' Stories Here

KDP Price Returns

1-mo -3.08%
3-mo -0.25%
6-mo -4.15%
1-year 16.00%
3-year 38.25%
5-year 170.24%
YTD 11.50%
2020 13.03%
2019 15.43%
2018 65.97%
2017 9.76%
2016 -0.42%

KDP Dividends

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Continue Researching KDP

Want to see what other sources are saying about Keurig Dr Pepper Inc's financials and stock price? Try the links below:

Keurig Dr Pepper Inc (KDP) Stock Price | Nasdaq
Keurig Dr Pepper Inc (KDP) Stock Quote, History and News - Yahoo Finance
Keurig Dr Pepper Inc (KDP) Stock Price and Basic Information | MarketWatch

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