Stock KDP KEURIG DR PEPPER INC.
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Valuation Keurig Dr Pepper Inc.

Equities

KDP

US49271V1008

Non-Alcoholic Beverages

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 01:09:14 2024-12-06 pm EST 		5-day change 1st Jan Change
32.96 USD -0.08% Intraday chart for Keurig Dr Pepper Inc. +0.66% -1.37%
Dec. 04 Keurig Dr Pepper Inc. Presents at Morgan Stanley Global Consumer & Retail Conference, Dec-04-2024 10:15 AM
Nov. 27 Certain Common Stock of Keurig Dr Pepper Inc. are subject to a Lock-Up Agreement Ending on 27-NOV-2024. CI

Company Valuation: Keurig Dr Pepper Inc.

Data adjusted to current consolidation scope
Fiscal Period: Dicembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,726 45,032 52,266 50,565 46,593 44,736 - -
Change - 10.57% 16.06% -3.26% -7.86% -3.99% - -
Enterprise Value (EV) 1 55,071 58,280 63,581 61,997 59,517 58,554 57,950 56,999
Change - 5.83% 9.1% -2.49% -4% -1.62% -1.03% -1.64%
P/E ratio 32.9x 34.4x 24.6x 35.3x 21.5x 20.1x 17.9x 16.6x
PBR 1.75x 1.89x 2.11x 2.03x 1.83x 1.76x 1.68x 1.61x
PEG - 6.05x 0.4x -1.1x 0.4x 3.33x 1.5x 2.19x
Capitalization / Revenue 3.66x 3.88x 4.12x 3.6x 3.15x 2.92x 2.77x 2.66x
EV / Revenue 4.95x 5.02x 5.01x 4.41x 4.02x 3.83x 3.58x 3.39x
EV / EBITDA 17.1x 15.8x 16x 15.2x 14x 12.9x 12.2x 11.5x
EV / EBIT 19.1x 18.3x 18.6x 17.5x 16.3x 14.7x 13.7x 12.8x
EV / FCF 25.7x 29.2x 25.9x 25x 65.8x 33.1x 22.7x 20.2x
FCF Yield 3.89% 3.42% 3.85% 4.01% 1.52% 3.02% 4.4% 4.95%
Dividend per Share 2 0.6 0.6 0.7125 0.775 0.83 0.8813 0.9292 0.9902
Rate of return 2.07% 1.88% 1.93% 2.17% 2.49% 2.67% 2.82% 3%
EPS 2 0.88 0.93 1.5 1.01 1.55 1.643 1.844 1.984
Distribution rate 68.2% 64.5% 47.5% 76.7% 53.5% 53.6% 50.4% 49.9%
Net sales 1 11,120 11,618 12,683 14,057 14,814 15,308 16,179 16,821
EBITDA 1 3,223 3,691 3,971 4,078 4,244 4,538 4,755 4,957
EBIT 1 2,890 3,191 3,421 3,538 3,657 3,987 4,216 4,447
Net income 1 1,254 1,325 2,146 1,436 2,181 2,412 2,581 2,791
Net Debt 1 14,345 13,248 11,315 11,432 12,924 13,818 13,214 12,264
Reference price 2 28.95 32.00 36.86 35.66 33.32 32.98 32.98 32.98
Nbr of stocks (in thousands) 1,406,787 1,407,253 1,417,962 1,417,962 1,398,336 1,356,454 - -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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 P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
20.07x3.83x12.9x+2.67%44.74B
THE COCA-COLA COMPANY Stock The Coca-Cola Company
24.38x6.44x19.73x+3.08%271B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
80.2x10.98x47.01x+0.23%25.29B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
16.47x1.45x7.29x+3.46%15.65B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
15.4x1.3x8.36x+2.98%13.09B
PRIMO BRANDS CORPORATION Stock Primo Brands Corporation
27.89x2.31x11.65x - 11.2B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
10.96x1.79x9.6x+4.99%10.92B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
17.98x0.91x6.49x+2.21%10.65B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
40.2x4.43x25.36x-.--%6.56B
Average 28.17x 3.72x 16.49x +2.45% 45.46B
Weighted average by Cap. 26.59x 5.67x 19.08x +2.84%
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Income Statement and Estimates

income-statement-evolution-chart KEURIG-DR-PEPPER-INC More financial data

Year-on-year evolution of the PER

evolution-chart KEURIG-DR-PEPPER-INC

Historical PBR trend

evolution-chart KEURIG-DR-PEPPER-INC

Evolution Enterprise Value / Sales

evolution-chart KEURIG-DR-PEPPER-INC

Change in Enterprise Value/EBITDA

evolution-chart KEURIG-DR-PEPPER-INC

Year-on-year evolution of the Yield

evolution-chart KEURIG-DR-PEPPER-INC
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