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
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