$33.7
Insights on Keurig Dr Pepper Inc
Revenue is down for the last 2 quarters, 3.86B → 3.46B (in $), with an average decrease of 10.3% per quarter
Netprofit is down for the last 2 quarters, 693.0M → 454.0M (in $), with an average decrease of 34.5% per quarter
In the last 1 year, Coca-cola Europacific Partners has given 11.2% return, outperforming this stock by 7.7%
0.99%
Downside
Day's Volatility :1.1%
Upside
0.1%
19.61%
Downside
52 Weeks Volatility :21.43%
Upside
2.26%
Period | Keurig Dr Pepper Inc | Sector (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% |
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 |
What analysts predicted
Upside of 4.69%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 7.4B | ↑ 11.24% |
Net Income | 586.0M | ↓ 45.54% |
Net Profit Margin | 7.87% | ↓ 8.21% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 11.1B | ↑ 49.42% |
Net Income | 1.3B | ↑ 113.99% |
Net Profit Margin | 11.28% | ↑ 3.41% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 11.6B | ↑ 4.48% |
Net Income | 1.3B | ↑ 5.66% |
Net Profit Margin | 11.4% | ↑ 0.12% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 12.7B | ↑ 9.17% |
Net Income | 2.1B | ↑ 61.96% |
Net Profit Margin | 16.92% | ↑ 5.52% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 14.1B | ↑ 10.83% |
Net Income | 1.4B | ↓ 33.08% |
Net Profit Margin | 10.22% | ↓ 6.7% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 14.8B | ↑ 5.39% |
Net Income | 2.2B | ↑ 51.88% |
Net Profit Margin | 14.72% | ↑ 4.5% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.8B | ↑ 5.0% |
Net Income | 453.0M | ↑ 151.67% |
Net Profit Margin | 11.91% | ↑ 6.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.4B | ↓ 11.83% |
Net Income | 467.0M | ↑ 3.09% |
Net Profit Margin | 13.93% | ↑ 2.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8B | ↑ 13.0% |
Net Income | 503.0M | ↑ 7.71% |
Net Profit Margin | 13.28% | ↓ 0.65% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8B | ↑ 0.42% |
Net Income | 518.0M | ↑ 2.98% |
Net Profit Margin | 13.61% | ↑ 0.33% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.9B | ↑ 1.63% |
Net Income | 693.0M | ↑ 33.78% |
Net Profit Margin | 17.92% | ↑ 4.31% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.5B | ↓ 10.32% |
Net Income | 454.0M | ↓ 34.49% |
Net Profit Margin | 13.09% | ↓ 4.83% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 48.9B | ↑ 388.11% |
Total Liabilities | 26.4B | ↑ 248.5% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 49.5B | ↑ 1.23% |
Total Liabilities | 26.3B | ↓ 0.47% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 49.8B | ↑ 0.53% |
Total Liabilities | 25.9B | ↓ 1.19% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 50.6B | ↑ 1.65% |
Total Liabilities | 25.6B | ↓ 1.24% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 51.8B | ↑ 2.45% |
Total Liabilities | 26.7B | ↑ 4.24% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 52.1B | ↑ 0.57% |
Total Liabilities | 26.5B | ↓ 0.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 51.8B | ↑ 0.77% |
Total Liabilities | 26.7B | ↑ 1.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 51.7B | ↓ 0.34% |
Total Liabilities | 26.6B | ↓ 0.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 51.8B | ↑ 0.27% |
Total Liabilities | 26.5B | ↓ 0.09% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 51.8B | ↓ 0.07% |
Total Liabilities | 26.4B | ↓ 0.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 52.1B | ↑ 0.71% |
Total Liabilities | 26.5B | ↑ 0.21% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 52.3B | ↑ 0.3% |
Total Liabilities | 27.6B | ↑ 4.46% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↑ 55.39% |
Investing Cash Flow | -19.1B | ↑ 985.14% |
Financing Cash Flow | 17.6B | ↓ 2037.93% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.5B | ↑ 53.38% |
Investing Cash Flow | -150.0M | ↓ 99.22% |
Financing Cash Flow | -2.4B | ↓ 113.45% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.5B | ↓ 0.73% |
Investing Cash Flow | -316.0M | ↑ 110.67% |
Financing Cash Flow | -2.0B | ↓ 15.82% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↑ 17.02% |
Investing Cash Flow | 210.0M | ↓ 166.46% |
Financing Cash Flow | -2.8B | ↑ 38.79% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↓ 1.29% |
Investing Cash Flow | -1.1B | ↓ 640.48% |
Financing Cash Flow | -1.7B | ↓ 37.44% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 739.0M | ↓ 2.64% |
Investing Cash Flow | -922.0M | ↑ 1024.39% |
Financing Cash Flow | -213.0M | ↓ 27.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 71.0M | ↓ 90.39% |
Investing Cash Flow | -105.0M | ↓ 88.61% |
Financing Cash Flow | -303.0M | ↑ 42.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 381.0M | ↑ 436.62% |
Investing Cash Flow | -98.0M | ↓ 6.67% |
Financing Cash Flow | -220.0M | ↓ 27.39% |
Sell
Neutral
Buy
Keurig Dr Pepper Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Keurig Dr Pepper Inc | 7.91% | 10.64% | 3.47% | -6.57% | 18.37% |
Coca-cola Europacific Partners | 3.93% | 21.16% | 11.2% | 17.31% | 17.31% |
Pepsico, Inc. | 1.83% | 6.84% | -8.11% | 20.82% | 38.43% |
Coca-cola Company, The | 1.8% | 9.44% | -3.93% | 13.38% | 27.12% |
Monster Beverage Corporation | -6.25% | 3.48% | -5.96% | 9.52% | 84.5% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Keurig Dr Pepper Inc | 21.83 | 21.83 | 6.27 | 1.91 | 0.09 | 0.04 | 0.03 | 18.47 |
Coca-cola Europacific Partners | 18.28 | 18.28 | 1.87 | 4.21 | 0.22 | 0.05 | 0.03 | 17.37 |
Pepsico, Inc. | 26.72 | 26.72 | 2.78 | 8.16 | 0.51 | 0.09 | 0.03 | 13.85 |
Coca-cola Company, The | 24.92 | 25.0 | 2.93 | 2.81 | 0.4 | 0.09 | 0.03 | 6.02 |
Monster Beverage Corporation | 35.28 | 34.66 | 1.88 | 1.81 | 0.21 | 0.14 | NA | 7.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Keurig Dr Pepper Inc | Buy | $45.9B | 18.37% | 21.83 | 14.72% |
Coca-cola Europacific Partners | Buy | $32.7B | 17.31% | 18.28 | 9.12% |
Pepsico, Inc. | Buy | $243.9B | 38.43% | 26.72 | 10.0% |
Coca-cola Company, The | Buy | $265.4B | 27.12% | 24.92 | 23.42% |
Monster Beverage Corporation | Buy | $56.9B | 84.5% | 35.28 | 22.84% |
Capital World Investors
Vanguard Group Inc
BlackRock Inc
FMR Inc
Capital Research & Mgmt Co - Division 3
State Street Corporation
In the quarter ending March,2024. Keurig Dr Pepper Inc has declared dividend of $0.22
Read Morekeurig 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 |
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