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

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.

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.