KDP - Keurig Dr Pepper Inc.
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$38.00
LOW:
$24.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
16.75%
Market Cap:
37.24B
Volume:
17,315,113
Avg Volume:
15,246,680
52 Week Range:
25.03-36.12
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.35
Last Dividend:
$0.92
Exchange:
NASDAQ
Country:
US
Employees:
29,000
IPO Date:
2008-05-07
EPS (TTM):
1.06
P/E Ratio:
30.36
Revenue (TTM):
15.35B
Total Assets:
53.43B
Total Debt:
17.27B
Cash & Equiv:
510.00M
Rev Growth (5Y):
6.7%
EPS Growth (5Y):
3.6%
FCF Growth (5Y):
-4.7%
ROCE:
5.8%
Debt/Equity:
0.71
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.35B | 14.81B | 14.06B | 12.68B | 11.62B | 11.12B | 7.44B | 6.69B | 6.44B | 6.28B | 6.12B | 6.00B |
| Net Income | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 586.00M | 1.08B | 847.00M | 764.00M | 703.00M | 624.00M |
| EPS | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 | 4.00 | 3.59 | 3.08 |
| Total Assets | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B | 10.02B | 9.79B | 8.87B | 8.27B | 8.20B |
| Total Debt | 17.27B | 14.82B | 13.58B | 13.27B | 14.48B | 15.23B | 15.99B | 4.48B | 4.48B | 3.38B | 2.59B | 2.63B |
| Cash & Equivalents | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M | 153.00M |
| Operating Cash Flow | 2.22B | 1.33B | 2.84B | 2.87B | 2.46B | 2.47B | 1.61B | 1.04B | 939.00M | 991.00M | 1.02B | 866.00M |
| Free Cash Flow | 1.66B | 848.00M | 2.46B | 2.42B | 1.94B | 2.11B | 1.43B | 830.00M | 757.00M | 811.00M | 851.00M | 682.00M |
| FCF per Share | 1.22 | 0.61 | 1.73 | 1.71 | 1.38 | 1.50 | 1.32 | 4.56 | 4.08 | 4.25 | 4.41 | 3.36 |
| Book Value | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B | 2.45B | 2.13B | 2.18B | 2.29B | 2.28B |
| Cash & ST Investments | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M | 153.00M |
| ROC Equity | 0.06 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | 0.44 | 0.40 | 0.35 | 0.31 | 0.27 |