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 81.06% of US stocks.
• KDP's strongest trending metric is Growth; it's been moving down over the last 177 days.
• KDP's current lowest rank is in the Value metric (where it is better than 14.61% of US stocks).

KDP Stock Summary

• KDP has a higher market value than 95.55% of US stocks; more precisely, its current market capitalization is $49,042,812,155.
• Of note is the ratio of KEURIG DR PEPPER INC's sales and general administrative expense to its total operating expenses; 84.12% of US stocks have a lower such ratio.
• The volatility of KEURIG DR PEPPER INC's share price is greater than that of just 1.57% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to KEURIG DR PEPPER INC, a group of peers worth examining would be ITUB, ROP, TT, AFL, and GIS.
• 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

• In comparison to the median Consumer Defensive stock, KDP's price/earnings ratio is 58.33% higher, now standing at 34.2.
• Over the past 181 months, KDP's EV/EBIT ratio has gone up 16.3.

Below are key valuation metrics over time for KDP.

KDP Growth Metrics

The 4 year net income to common stockholders growth rate now stands at 40.14%.
• Its 2 year price growth rate is now at 43.58%.
• Its year over year revenue growth rate is now at 8%.

KDP's revenue has moved up $2.828e+09 over the prior 34 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
2022-12-31	14,057	2,837	1,436
2022-09-30	13,645	3,039	1,826
2022-06-30	13,273	3,074	2,176
2022-03-31	12,859	2,991	2,406
2021-12-31	12,683	2,874	2,146
2021-09-30	12,413	2,723	1,731

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.