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

Keurig Dr Pepper Inc. (KDP): $30.19

0.18 (-0.59%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Beverages

Industry

B

Ranked

#29 of 35

in industry

KDP Price/Volume Stats

Current price $30.19 52-week high $35.99
Prev. close $30.37 52-week low $27.66
Day low $29.92 Volume 24,281,700
Day high $30.45 Avg. volume 8,925,954
50-day MA $31.88 Dividend yield 2.75%
200-day MA $31.91 Market Cap 42.22B

KDP Stock Price Chart Interactive Chart >

KDP POWR Grades

  • KDP scores best on the Quality dimension, with a Quality rank ahead of 69.88% of US stocks.
  • The strongest trend for KDP is in Growth, which has been heading down over the past 26 weeks.
  • KDP's current lowest rank is in the Momentum metric (where it is better than 13.82% of US stocks).

KDP Stock Summary

  • KDP has a market capitalization of $45,571,773,597 -- more than approximately 94.41% of US stocks.
  • KDP's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 6,317.85 -- higher than 99.47% of US-listed equities with positive expected earnings growth.
  • The volatility of KEURIG DR PEPPER INC's share price is greater than that of merely 5.71% 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 NDSN, ROP, WSO, AZEK, and MBCN.
  • 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

  • In comparison to the median Consumer Defensive stock, KDP's price/sales ratio is 63.16% higher, now standing at 3.1.
  • KDP's price/sales ratio has moved up 2 over the prior 190 months.

Below are key valuation metrics over time for KDP.

Stock Date P/S P/B P/E EV/EBIT
KDP 2023-12-22 3.1 1.8 23.7 19.7
KDP 2023-12-21 3.1 1.8 23.4 19.5
KDP 2023-12-20 3.1 1.8 23.3 19.4
KDP 2023-12-19 3.1 1.8 23.4 19.6
KDP 2023-12-18 3.1 1.8 23.3 19.5
KDP 2023-12-15 3.0 1.8 23.0 19.3

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.

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)

Keurig Dr Pepper Inc. (KDP) Company Bio


Keurig Dr Pepper Inc., formerly Green Mountain Coffee Roasters (1981–2014) and Keurig Green Mountain (2014–2018), is a publicly-traded American beverage and coffeemaker conglomerate with headquarters in Burlington, Massachusetts. Formed in July 2018 with the merger of Keurig Green Mountain and Dr Pepper Snapple Group (formerly Dr. Pepper/7up Inc.), Keurig Dr Pepper offers over 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada (formerly Canada Dry Motts). (Source:Wikipedia)


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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.

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Yahoo | December 27, 2023

Why Chobani's founder is spending $900 million to buy coffee drinks brand La Colombe

Chobani founder Hamdi Ulukaya takes Yahoo Finance inside his thought process behind his biggest acquisition ever.

Yahoo | December 19, 2023

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In this article, we will take a detailed look at the 11 Stocks Insiders and Billionaires Are Crazy About. For a quick overview of such stocks, read our article 5 Stocks Insiders and Billionaires Are Crazy About. In his famous book titled One Up on Wall Street, Peter Lynch talks about how average investors miss out on opportunities by […]

Yahoo | December 19, 2023

JPMorgan downgrades PepsiCo stock to 'Neutral'

JPMorgan downgrades PepsiCo (PEP) stock to “Neutral," cutting the company’s price target to $176 per share. Yahoo Finance’s Diane King Hall reports live from the New York Stock Exchange to take a closer look at the factors surrounding the downgrade and possible obstacles for the food and beverage company, such as competition from other companies in its category and GLP-1 weight loss drugs. For more expert insight and the latest market action, click here to watch this full episode of Yahoo Finance Live.

Yahoo | December 19, 2023

Greek-yogurt maker Chobani buys coffee company La Colombe for $900 mln

Greek-yogurt maker Chobani said on Friday it had bought ready-to-drink coffee maker La Colombe for $900 million to expand its beverage business. Chobani said it bought the Philadelphia-based company through a combination of newly issued $550 million term loan, cash on hand and in exchange of Keurig Dr Pepper's minority equity stake in the coffee brewer. Last year, Chobani withdrew its plans for an initial public offering in the United States after having delayed its listing plans earlier.

Yahoo | December 15, 2023

Read More 'KDP' Stories Here

KDP Price Returns

1-mo -4.43%
3-mo -6.83%
6-mo -9.20%
1-year -13.46%
3-year 2.62%
5-year 24.84%
YTD -8.79%
2023 -4.24%
2022 -1.23%
2021 17.49%
2020 13.03%
2019 15.43%

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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