Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Keurig Dr Pepper Inc.
  6. Financials
    KDP   US49271V1008

KEURIG DR PEPPER INC.

(KDP)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
36.07 USD   +1.92%
07/01Guggenheim Terminates Coverage on Keurig Dr Pepper
MT
06/30Keurig Welcomes Intelligentsia Coffee into Vast Portfolio of Brands
CI
06/30KEURIG DR PEPPER INC. : Ex-dividend day for
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 40 72645 03252 26651 167--
Enterprise Value (EV)1 55 07158 28063 58161 57961 22260 769
P/E ratio 32,9x34,4x24,6x21,7x20,6x18,6x
Yield 2,07%1,88%1,93%2,08%2,22%2,40%
Capitalization / Revenue 3,66x3,88x4,12x3,74x3,60x3,47x
EV / Revenue 4,95x5,02x5,01x4,50x4,31x4,12x
EV / EBITDA 17,1x15,8x16,0x14,8x14,0x13,4x
Price to Book 1,75x1,89x2,11x1,96x1,88x1,81x
Nbr of stocks (in thousands) 1 406 7871 407 2531 417 9621 418 547--
Reference price (USD) 29,032,036,936,136,136,1
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 12011 61812 68313 68314 20114 739
EBITDA1 3 2233 6913 9714 1494 3734 545
Operating profit (EBIT)1 2 8903 1913 4213 5343 7763 937
Operating Margin 26,0%27,5%27,0%25,8%26,6%26,7%
Pre-Tax Profit (EBT)1 1 6941 7532 7982 9373 1753 420
Net income1 1 2541 3252 1462 2752 4632 647
Net margin 11,3%11,4%16,9%16,6%17,3%18,0%
EPS2 0,880,931,501,661,751,94
Dividend per Share2 0,600,600,710,750,800,87
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 2503 3913 0783 3793 5463 683
EBITDA1 1 0641 0548709601 1211 122
Operating profit (EBIT)1 931910732820993990
Operating Margin 28,6%26,8%23,8%24,3%28,0%26,9%
Pre-Tax Profit (EBT)1 6781 109765685843851
Net income1 530843585533656662
Net margin 16,3%24,9%19,0%15,8%18,5%18,0%
EPS2 0,370,590,410,370,460,47
Dividend per Share ------
Announcement Date 10/28/202102/24/202204/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 14 34513 24811 31510 41210 0559 602
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,45x3,59x2,85x2,51x2,30x2,11x
Free Cash Flow1 2 1441 9952 4512 9032 7973 046
ROE (Net Profit / Equities) 7,54%8,44%9,34%9,35%9,74%10,2%
Shareholders' equity1 16 62415 69122 96624 34325 28726 028
ROA (Net Profit / Asset) 3,51%4,00%4,54%4,50%4,91%5,28%
Assets1 35 73833 09147 23950 52950 13250 148
Book Value Per Share2 16,516,917,518,419,219,9
Cash Flow per Share2 1,741,732,012,302,322,46
Capex1 330461423510503485
Capex / Sales 2,97%3,97%3,34%3,72%3,54%3,29%
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
JDE Peet N : Exclusive-JAB's Panera Bread to join coffee, bagel chains in new unit
Key data
Capitalization (USD) 51 166 984 230
Net sales (USD) 12 683 000 000
Number of employees 27 500
Sales / Employee (USD) 461 200
Free-Float 59,3%
Free-Float capitalization (USD) 30 348 765 354
Avg. Exchange 20 sessions (USD) 655 723 531
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA