Keurig Dr Pepper Inc. (KDP) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 56,217,989,004
Shares Outstanding1,416,070,252
Float929,152,391
Percent Float65.61%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.71
Latest Fiscal Revenue$ 12,683,000,000
Latest Fiscal EPS$ 1.50
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -67.10
Dividend (5 Years)$ -35.94
Ex Dividend Date2022-06-30
Dividend Rate$ 0.75
Dividend Yield1.89%
Payment CashCash
HOLDERS
Institutions1,281
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months112,643,271
Institutional Holdings Percent124.7%
Institutional Sold Previous 3 Months110,044,809
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months701,312
Insider Holdings Percent0.7
Insider Sold Previous 3 Months1,603,105
Insider Shares Owned10,346,241
TRADING INFO
52 Week High$ 39.77
52 Week Low$ 32.44
52 Week High Change$ 17.92
21 Day Moving Average$ 37.6595
21 Day Extended Moving Average$ 37.9316
50 Day Moving Average$ 36.32
50 Day Extended Moving Average$ 37.0696
200 Day Moving Average$ 36.4355
200 Day Extended Moving Average$ 36.4199
10 Day Average Volume7,049,480
20 Day Average Volume6,714,947
30 Day Average Volume6,745,270
50 Day Average Volume11,787,235
Alpha0.013898
Beta0.6453
Standard Deviation0.068422
R20.222526
7 Day Price Change$ 0.60
7 Day Percent Change1.53%
21 Day Price Change$ 3.39
21 Day Percent Change9.34%
30 Day Price Change$ 3.50
30 Day Percent Change9.67%
Month to Date Price Change$ 0.96
Month to Date Percent Change2.48%
Quarter to Date Price Change$ 4.31
Quarter to Date Percent Change12.18%
180 Day Price Change$ 1.81
180 Day Percent Change4.77%
200 Day Price Change$ 2.25
200 Day Percent Change6.02%
Year to Date Price Change$ 3.40
Year to Date Percent Change9.36%

Keurig Dr Pepper Inc. (KDP) Key Ratios

PROFITABILITY
EBIT Margin25.3%
EBITDA Margin30.7%
Pre-Tax Profit Margin18.2%
Profit Margin Count16.15%
Gross Margin53.0%
Profit Margin TOT16.15%
INCOME STATEMENTS
Revenue$ 13,273,000,000
Revenue Per Share$ 9.3731
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-3.00
Total Debt To Equity0.50
Int Coverage5.60
Current Ratio0.60
Leverage Ratio2.00
Quick Ratio0.30
Long Term Debt To Capital0.34
VALUATION MEASURES
PE Ratio25.70
Enterprise Value$ 67,954,507,555
Price to Sales4.2355
Price to Free Cash25.70
PE High Last 5 Years60.40
Price To Book2.20
Price To Cash Flow18.20
PE Low Last 5 Years3.50
Price to Tangible Book-3.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover10.30
Invoice Turnover6.10
Assets Turnover0.30
Return Assets4.54
Return on Equity9.30
Return on Capital6.87

Keurig Dr Pepper Inc. (KDP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOOzan Dokmecioglu
Emplyoees27500
Last AuditUQ
CIK0001418135
IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
NAICSSoft Drink Manufacturing(312111)
CONTACT INFO
Address53 South Avenue
Burlington, MA 1803
Websitehttps://www.keurigdrpepper.com
Facsimile-
Telephone+1 781 418-7000
Emailtyson.seely@kdrp.com


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