Keurig Dr Pepper Inc (KDP)

$33.7

Market is closed - opens 7 PM, 01 May 2024

Insights on Keurig Dr Pepper Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.86B → 3.46B (in $), with an average decrease of 10.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 693.0M → 454.0M (in $), with an average decrease of 34.5% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 11.2% return, outperforming this stock by 7.7%

Performance

  • $33.36
    $33.74
    $33.70
    downward going graph

    0.99%

    Downside

    Day's Volatility :1.1%

    Upside

    0.1%

    downward going graph
  • $27.09
    $34.48
    $33.70
    downward going graph

    19.61%

    Downside

    52 Weeks Volatility :21.43%

    Upside

    2.26%

    downward going graph

Returns

PeriodKeurig Dr Pepper IncSector (Consumer Staples)Index (NASDAQ Composite)
3 Months
5.38%
1.5%
1.9%
6 Months
10.64%
11.4%
19.9%
1 Year
3.47%
-2.6%
28.2%
3 Years
-6.57%
8.5%
12.1%

Highlights

Market Capitalization
45.9B
Book Value
$18.47
Dividend Share
0.83
Dividend Yield
2.66%
Earnings Per Share (EPS)
1.55
PE Ratio
21.83
PEG Ratio
6.27
Wall Street Target Price
35.28
Profit Margin
14.72%
Operating Margin TTM
24.31%
Return On Assets TTM
3.87%
Return On Equity TTM
8.59%
Revenue TTM
14.8B
Revenue Per Share TTM
10.59
Quarterly Revenue Growth YOY
1.7000000000000002%
Gross Profit TTM
7.3B
EBITDA
3.9B
Diluted Eps TTM
1.55
Quarterly Earnings Growth YOY
0.55
EPS Estimate Current Year
1.91
EPS Estimate Next Year
2.05
EPS Estimate Current Quarter
0.54
EPS Estimate Next Quarter
0.36

Analyst Recommendation

Buy
    61%Buy
    33%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Keurig Dr Pepper Inc(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
7
7
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 4.69%

Current $33.70
Target $35.28

Company Financials

FY18Y/Y Change
Revenue
7.4B
↑ 11.24%
Net Income
586.0M
↓ 45.54%
Net Profit Margin
7.87%
↓ 8.21%
FY19Y/Y Change
Revenue
11.1B
↑ 49.42%
Net Income
1.3B
↑ 113.99%
Net Profit Margin
11.28%
↑ 3.41%
FY20Y/Y Change
Revenue
11.6B
↑ 4.48%
Net Income
1.3B
↑ 5.66%
Net Profit Margin
11.4%
↑ 0.12%
FY21Y/Y Change
Revenue
12.7B
↑ 9.17%
Net Income
2.1B
↑ 61.96%
Net Profit Margin
16.92%
↑ 5.52%
FY22Y/Y Change
Revenue
14.1B
↑ 10.83%
Net Income
1.4B
↓ 33.08%
Net Profit Margin
10.22%
↓ 6.7%
FY23Y/Y Change
Revenue
14.8B
↑ 5.39%
Net Income
2.2B
↑ 51.88%
Net Profit Margin
14.72%
↑ 4.5%
Q4 FY22Q/Q Change
Revenue
3.8B
↑ 5.0%
Net Income
453.0M
↑ 151.67%
Net Profit Margin
11.91%
↑ 6.94%
Q1 FY23Q/Q Change
Revenue
3.4B
↓ 11.83%
Net Income
467.0M
↑ 3.09%
Net Profit Margin
13.93%
↑ 2.02%
Q2 FY23Q/Q Change
Revenue
3.8B
↑ 13.0%
Net Income
503.0M
↑ 7.71%
Net Profit Margin
13.28%
↓ 0.65%
Q3 FY23Q/Q Change
Revenue
3.8B
↑ 0.42%
Net Income
518.0M
↑ 2.98%
Net Profit Margin
13.61%
↑ 0.33%
Q4 FY23Q/Q Change
Revenue
3.9B
↑ 1.63%
Net Income
693.0M
↑ 33.78%
Net Profit Margin
17.92%
↑ 4.31%
Q1 FY24Q/Q Change
Revenue
3.5B
↓ 10.32%
Net Income
454.0M
↓ 34.49%
Net Profit Margin
13.09%
↓ 4.83%
FY18Y/Y Change
Total Assets
48.9B
↑ 388.11%
Total Liabilities
26.4B
↑ 248.5%
FY19Y/Y Change
Total Assets
49.5B
↑ 1.23%
Total Liabilities
26.3B
↓ 0.47%
FY20Y/Y Change
Total Assets
49.8B
↑ 0.53%
Total Liabilities
25.9B
↓ 1.19%
FY21Y/Y Change
Total Assets
50.6B
↑ 1.65%
Total Liabilities
25.6B
↓ 1.24%
FY22Y/Y Change
Total Assets
51.8B
↑ 2.45%
Total Liabilities
26.7B
↑ 4.24%
FY23Y/Y Change
Total Assets
52.1B
↑ 0.57%
Total Liabilities
26.5B
↓ 0.97%
Q4 FY22Q/Q Change
Total Assets
51.8B
↑ 0.77%
Total Liabilities
26.7B
↑ 1.42%
Q1 FY23Q/Q Change
Total Assets
51.7B
↓ 0.34%
Total Liabilities
26.6B
↓ 0.58%
Q2 FY23Q/Q Change
Total Assets
51.8B
↑ 0.27%
Total Liabilities
26.5B
↓ 0.09%
Q3 FY23Q/Q Change
Total Assets
51.8B
↓ 0.07%
Total Liabilities
26.4B
↓ 0.51%
Q4 FY23Q/Q Change
Total Assets
52.1B
↑ 0.71%
Total Liabilities
26.5B
↑ 0.21%
Q1 FY24Q/Q Change
Total Assets
52.3B
↑ 0.3%
Total Liabilities
27.6B
↑ 4.46%
FY18Y/Y Change
Operating Cash Flow
1.6B
↑ 55.39%
Investing Cash Flow
-19.1B
↑ 985.14%
Financing Cash Flow
17.6B
↓ 2037.93%
FY19Y/Y Change
Operating Cash Flow
2.5B
↑ 53.38%
Investing Cash Flow
-150.0M
↓ 99.22%
Financing Cash Flow
-2.4B
↓ 113.45%
FY20Y/Y Change
Operating Cash Flow
2.5B
↓ 0.73%
Investing Cash Flow
-316.0M
↑ 110.67%
Financing Cash Flow
-2.0B
↓ 15.82%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 17.02%
Investing Cash Flow
210.0M
↓ 166.46%
Financing Cash Flow
-2.8B
↑ 38.79%
FY22Y/Y Change
Operating Cash Flow
2.8B
↓ 1.29%
Investing Cash Flow
-1.1B
↓ 640.48%
Financing Cash Flow
-1.7B
↓ 37.44%
Q4 FY22Q/Q Change
Operating Cash Flow
739.0M
↓ 2.64%
Investing Cash Flow
-922.0M
↑ 1024.39%
Financing Cash Flow
-213.0M
↓ 27.55%
Q1 FY23Q/Q Change
Operating Cash Flow
71.0M
↓ 90.39%
Investing Cash Flow
-105.0M
↓ 88.61%
Financing Cash Flow
-303.0M
↑ 42.25%
Q2 FY23Q/Q Change
Operating Cash Flow
381.0M
↑ 436.62%
Investing Cash Flow
-98.0M
↓ 6.67%
Financing Cash Flow
-220.0M
↓ 27.39%

Technicals Summary

Sell

Neutral

Buy

Keurig Dr Pepper Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
7.91%
10.64%
3.47%
-6.57%
18.37%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
3.93%
21.16%
11.2%
17.31%
17.31%
Pepsico, Inc.
Pepsico, Inc.
1.83%
6.84%
-8.11%
20.82%
38.43%
Coca-cola Company, The
Coca-cola Company, The
1.8%
9.44%
-3.93%
13.38%
27.12%
Monster Beverage Corporation
Monster Beverage Corporation
-6.25%
3.48%
-5.96%
9.52%
84.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
21.83
21.83
6.27
1.91
0.09
0.04
0.03
18.47
Coca-cola Europacific Partners
Coca-cola Europacific Partners
18.28
18.28
1.87
4.21
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
26.72
26.72
2.78
8.16
0.51
0.09
0.03
13.85
Coca-cola Company, The
Coca-cola Company, The
24.92
25.0
2.93
2.81
0.4
0.09
0.03
6.02
Monster Beverage Corporation
Monster Beverage Corporation
35.28
34.66
1.88
1.81
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$45.9B
18.37%
21.83
14.72%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$32.7B
17.31%
18.28
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$243.9B
38.43%
26.72
10.0%
Coca-cola Company, The
Coca-cola Company, The
Buy
$265.4B
27.12%
24.92
23.42%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$56.9B
84.5%
35.28
22.84%

Institutional Holdings

  • Capital World Investors

    7.99%
  • Vanguard Group Inc

    6.14%
  • BlackRock Inc

    5.97%
  • FMR Inc

    4.76%
  • Capital Research & Mgmt Co - Division 3

    4.14%
  • State Street Corporation

    3.20%

Corporate Announcements

  • Keurig Dr Pepper Inc Dividends March,2024

    In the quarter ending March,2024. Keurig Dr Pepper Inc has declared dividend of $0.22

    Read More

Company Information

keurig dr pepper (kdp) is a leading beverage company in north america, with annual revenue in excess of $11 billion and nearly 26,000 employees. kdp holds leadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the #1 single serve coffee brewing system in the u.s. and canada. the company’s portfolio of more than 125 owned, licensed and partner brands is designed to satisfy virtually any consumer need, any time, and includes keurig®, dr pepper®, green mountain coffee roasters®, canada dry®, snapple®, bai®, mott's®, core® and the original donut shop®. through its powerful sales and distribution network, kdp can deliver its portfolio of hot and cold beverages to nearly every point of purchase for consumers. the company is committed to sourcing, producing and distributing its beverages responsibly through its drink well. do good. corporate responsibility platform, including efforts around circular packaging, efficient natural re

Organization
Keurig Dr Pepper Inc
Employees
28100
CEO
Mr. Robert J. Gamgort
Industry
Consumer Non-Durables

FAQs