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

KDP POWR Grades

• KDP scores best on the Stability dimension, with a Stability rank ahead of 87.43% of US stocks.
• The strongest trend for KDP is in Momentum, which has been heading up over the past 179 days.
• KDP's current lowest rank is in the Value metric (where it is better than 28.23% of US stocks).

KDP Stock Summary

• KDP has a market capitalization of $54,301,283,719 -- more than approximately 94.97% of US stocks.
• Of note is the ratio of Keurig Dr Pepper Inc's sales and general administrative expense to its total operating expenses; 97.09% of US stocks have a lower such ratio.
• The volatility of Keurig Dr Pepper Inc's share price is greater than that of only 5.58% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to Keurig Dr Pepper Inc are ECL, HUM, JCI, COF, 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 4.1; 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 cash and equivalents growth rate is now at -18.91%.
• Its 5 year price growth rate is now at -70.72%.
• Its 2 year cash and equivalents growth rate is now at 668.97%.

KDP's revenue has moved up $2,748,000,000 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
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
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

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.