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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Keurig Dr Pepper Inc.    KDP

KEURIG DR PEPPER INC.

(KDP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 35 61740 72644 28644 286-
Entreprise Value (EV)1 51 52455 07157 34555 84153 808
P/E ratio 32,5x32,9x31,0x21,8x18,8x
Yield 1,17%2,07%1,91%1,97%2,01%
Capitalization / Revenue 3,23x3,66x3,84x3,70x3,58x
EV / Revenue 4,68x4,95x4,97x4,66x4,35x
EV / EBITDA 17,5x17,1x15,2x13,7x12,6x
Price to Book 1,60x1,75x1,88x1,79x1,69x
Nbr of stocks (in thousands) 1 389 1121 406 7871 407 2531 407 253-
Reference price (USD) 25,629,031,531,531,5
Last update 02/28/201902/27/202001/12/202101/14/202101/14/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4 26911 02011 12011 52811 97312 375
EBITDA1 -2 9463 2233 7634 0734 283
Operating profit (EBIT)1 -2 6202 8903 2173 5153 720
Operating Margin -23,8%26,0%27,9%29,4%30,1%
Pre-Tax Profit (EBT)1 -1 5061 6941 9112 7053 168
Net income1 3781 1081 2541 4442 0292 387
Net margin 8,85%10,1%11,3%12,5%16,9%19,3%
EPS2 -0,790,881,011,451,68
Dividend per Share2 -0,300,600,600,620,63
Last update 03/21/201802/28/201902/27/202001/21/202101/21/202112/07/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 -15 90714 34513 05811 5559 522
Net Cash position1 ------
Leverage (Debt / EBITDA) -5,40x4,45x3,47x2,84x2,22x
Free Cash Flow1 -1 4332 1442 0472 6062 775
ROE (Net Profit / Equities) -7,40%7,54%8,52%9,00%9,76%
Shareholders' equity1 -14 96516 62416 94022 54724 464
ROA (Net Profit / Asset) -3,43%3,51%3,62%4,24%5,01%
Assets1 -32 33135 73839 82747 88747 617
Book Value Per Share2 -16,016,516,717,618,7
Cash Flow per Share2 -1,471,741,742,182,24
Capex1 -180330452557480
Capex / Sales -1,63%2,97%3,92%4,65%3,88%
Last update 03/21/201802/28/201902/27/202001/19/202101/19/202101/19/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
44 286 261 162
Net sales (USD)
11 120 000 000
Number of employees
25 500
Sales / Employee (USD)
436 078
Free-Float
57,0%
Free-Float capitalization (USD)
25 248 630 305
Avg. Exchange 20 sessions (USD)
122 071 400
Average Daily Capital Traded
0,28%
EPS & Dividend