Statistics for Keurig Dr Pepper (id:7094 KDP)
Valuation metrics
Market cap
43.46B
Enterprise value
59.01B
Trailing P/E (ttm)
19.30
Forward P/E
15.63
PEG ratio
15.63
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.74
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
13.95
Overview
Shares outstanding
1.36B
Float
1.12B
Shares short
24.21M
% Held by insiders
0.17%
% Held by institutions
0.75%
Average volume (10 days)
10.17M
Average volume (90 days)
Price summary
52-Week low
28.62
52-Week high
38.28
52-Week change
0.34%
Beta
0.63
50-Day moving average
35.50
200-Day moving average
33.52
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.88%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.17
Payout ratio
0.53
Dividend date
October 11th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.04%
Operating margin
23.18%
Operational effectiveness
Return on assets
4.18%
Return on equity
9.05%
Income statement
Revenue (ttm)
11.04
Revenue per share (ttm)
11.04
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
8.08B
EBITDA
4.25B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
552.00M
Total cash per share (mrq)
0.41
Total debt (mrq)
16.81B
Total Debt/Equity (mrq)
67.32
Current ratio (mrq)
53.30%
Book value per share (mrq)
18.41
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
852.25M