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

KDP POWR Grades

• Quality is the dimension where KDP ranks best; there it ranks ahead of 81.07% of US stocks.
• KDP's strongest trending metric is Value; it's been moving down over the last 179 days.
• KDP ranks lowest in Value; there it ranks in the 17th percentile.

KDP Stock Summary

• KDP has a higher market value than 95.99% of US stocks; more precisely, its current market capitalization is $54,100,799,927.
• Of note is the ratio of KEURIG DR PEPPER INC's sales and general administrative expense to its total operating expenses; 97.54% of US stocks have a lower such ratio.
• In terms of volatility of its share price, KDP is more volatile than just 0.66% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to KEURIG DR PEPPER INC are HSY, RELX, KHC, TT, and ITW.
• Visit KDP's SEC page to see the company's official filings. To visit the company's web site, go to www.keurigdrpepper.com.

KDP Valuation Summary

• KDP's price/sales ratio is 4; this is 300% higher than that of the median Consumer Defensive stock.
• Over the past 177 months, KDP's price/sales ratio has gone up 2.9.

Below are key valuation metrics over time for KDP.

KDP Growth Metrics

Its 2 year revenue growth rate is now at 14.52%.
• Its 5 year price growth rate is now at -71.57%.
• The 3 year net income to common stockholders growth rate now stands at 173.72%.

KDP's revenue has moved up $2,525,000,000 over the prior 33 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
2022-09-30	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
2021-06-30	12,183	2,533	1,644

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.