Keurig Dr Pepper Inc (NASDAQ:KDP) - Share price


Stock Report

Keurig Dr Pepper Inc KDP

Last Price
$39.11

Day Change
0.33|0.85%

As of 09/08/2022
19:59:23 EDT | USD
Minimum 15 Minutes Delay.

Last Close38.78
Day Range38.80 - 39.28
Mkt Cap55.38Bil
52-Wk Range32.44 - 39.42
Yield %1.93
ISINUS49271V1008
Volume7,192,587
P/E25.51
P/S4.21
P/CF18.18

Share Price

Financials
201920202021
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Income Statement
Revenue11,120.0011,618.0012,683.00
Operating Income2,378.002,547.002,894.00
Net Income1,254.001,325.002,146.00
Basic EPS0.890.941.52
Avg. Diluted Shares Outstanding1,4191,4221,428
Balance Sheet
Current Assets2,273.002,388.003,057.00
Non Current Assets47,245.0047,391.0047,541.00
Total Assets49,518.0049,779.0050,598.00
Current Liabilities6,474.007,694.006,485.00
Total Liabilities---
Total Equity23,257.0023,829.0024,972.00
Cash Flow
Operating Cash Flow2,474.002,456.002,874.00
Capital Expenditure-365.00-517.00-455.00
Free Cash Flow2,109.001,939.002,419.00

In millions, except "Basic EPS". Currency is USD.

Company Profile

Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Stock Style

Large-Blend

Fiscal Year Ends

December

Employees

27,500
Key Stats
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Price/Earning TTM25.18
Price/Book2.16
Price/Sales TTM4.18
Rev Growth (3 year avg)19.45
EPS Growth (3 year avg)-
Operating Margin % TTM22.82
Net Margin % TTM16.92
ROE TTM8.79
Debt/Equity0.51
Dividends
PreviousLatest
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Declared Date08/02/2219/05/22
Ex-Div31/03/2230/06/22
Paid15/04/2215/07/22
Amnt0.190.19
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