Business Description
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Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
ISIN : US49271V1008
Description
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. US and Canada make up 95% of revenues, with the rest from Mexico.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.99 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.07 | |||||
9-Day RSI | 39.89 | |||||
14-Day RSI | 39.97 | |||||
6-1 Month Momentum % | 6.58 | |||||
12-1 Month Momentum % | 7.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 70.98 | |||||
Days Sales Outstanding | 32.86 | |||||
Days Payable | 224.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.63 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 11.4 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 2.89 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.44 | |||||
Operating Margin % | 22.61 | |||||
Net Margin % | 14.52 | |||||
FCF Margin % | 5.26 | |||||
ROE % | 8.6 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.13 | |||||
ROC (Joel Greenblatt) % | 99.11 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.09 | |||||
Forward PE Ratio | 16.97 | |||||
PE Ratio without NRI | 18.37 | |||||
Shiller PE Ratio | 10.97 | |||||
Price-to-Owner-Earnings | 66.58 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 3.07 | |||||
PB Ratio | 1.8 | |||||
Price-to-Free-Cash-Flow | 58.58 | |||||
Price-to-Operating-Cash-Flow | 34.23 | |||||
EV-to-EBIT | 17.67 | |||||
EV-to-Forward-EBIT | 16.54 | |||||
EV-to-EBITDA | 14.65 | |||||
EV-to-Forward-EBITDA | 14.02 | |||||
EV-to-Revenue | 4.05 | |||||
EV-to-Forward-Revenue | 3.93 | |||||
EV-to-FCF | 76.9 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.28 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 1.77 | |||||
Forward Rate of Return (Yacktman) % | 12.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keurig Dr Pepper Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 14,929 | ||
EPS (TTM) ($) | 1.55 | ||
Beta | 0.58 | ||
Volatility % | 18.66 | ||
14-Day RSI | 39.97 | ||
14-Day ATR ($) | 0.391435 | ||
20-Day SMA ($) | 33.353375 | ||
12-1 Month Momentum % | 7.35 | ||
52-Week Range ($) | 27.74 - 34.9676 | ||
Shares Outstanding (Mil) | 1,355.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Keurig Dr Pepper Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keurig Dr Pepper Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Keurig Dr Pepper Inc Frequently Asked Questions
What is Keurig Dr Pepper Inc(LTS:0Z62)'s stock price today?
The current price of LTS:0Z62 is $32.64. The 52 week high of LTS:0Z62 is $34.97 and 52 week low is $27.74.
When is next earnings date of Keurig Dr Pepper Inc(LTS:0Z62)?
The next earnings date of Keurig Dr Pepper Inc(LTS:0Z62) is 2024-07-25.
Does Keurig Dr Pepper Inc(LTS:0Z62) pay dividends? If so, how much?
The Dividend Yield %  of Keurig Dr Pepper Inc(LTS:0Z62) is 2.63% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(LTS:0Z62) was 0.85. The lowest was 0.37. And the median was 0.46. The  Forward Dividend Yield % of Keurig Dr Pepper Inc(LTS:0Z62) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |