Keurig Dr Pepper Inc (KDP)
37.28
+0.41 (+1.11%)
USD |
NASDAQ |
Oct 04, 16:00
37.28
0.00 (0.00%)
After-Hours: 16:16
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 52.79B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 13.39% |
| Valuation | |
| PE Ratio | 24.53 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.014 |
| Price to Book Value | 2.079 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.20 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.4551 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 36.87% |
News
Headline
Wire
Time (ET)
MT Newswires
09/27 16:00
MT Newswires
09/27 13:30
MT Newswires
09/27 13:29
MT Newswires
09/27 11:23
MT Newswires
09/27 05:07
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/28/2022* | -- | Results | Q3 2022 | -- | 0.46 | -- | |
| 10/28/2022* | 08:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/28/2022 | 08:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.39 | 0.39 | 0.01% | |
| 04/28/2022 | -- | Results | Q1 2022 | 0.33 | 0.33 | 0.31% | |
| 04/28/2022 | 08:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/24/2022 | -- | Results | Q4 2021 | 0.45 | 0.45 | 0.05% | |
| 02/24/2022 | 08:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods. |
| URL | https://www.keurigdrpepper.com |
| Investor Relations URL | https://investors.keurigdrpepper.com |
| HQ State/Province | Massachusetts |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 29, 2022 |
Analyst Coverage
|
Consensus Rating
|
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.75 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.408 |
| Yield to Sector | 0.7202 |
| Yield to Industry | 0.8701 |
| Last Dividend Amt. | 0.20 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 29, 2022 |
| Yield (TTM) | 2.05% |
| Forward Yield | 2.17% |
| Payout Ratio | 48.81% |
| Cash Payout Ratio | 40.24% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 03, 2022.
Fundamentals
| Revenue (TTM) | 13.27B |
| Total Expenses (TTM) | 10.51B |
| Net Income (TTM) | 2.176B |
| Total Assets (Quarterly) | 51.43B |
| Total Liabilities (Quarterly) | 26.04B |
| Shareholders Equity (Quarterly) | 25.39B |
| Cash from Operations (TTM) | 3.074B |
| Cash from Investing (TTM) | 279.00M |
| Cash from Financing (TTM) | -2.955B |
Ratings
Profile
Edit
| Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods. |
| URL | https://www.keurigdrpepper.com |
| Investor Relations URL | https://investors.keurigdrpepper.com |
| HQ State/Province | Massachusetts |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 29, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| FTXG | 33.93M USD | 4.02% |
| RHS | 18.31M USD | 3.05% |
| WFHHX | 303.40M USD | 2.61% |
| FPX | 23.96M USD | 2.58% |
| JDVPX | 232.15M USD | 1.87% |
| IYK | 24.61M USD | 1.68% |
| XLP | 250.64M USD | 1.68% |
| PAVLX | 459.15M USD | 1.48% |
| VWNDX | 303.59M USD | 1.40% |
| VDC | 102.26M USD | 1.28% |
| CMLFX | 1.022B USD | 1.24% |
| FOCKX | 254.53M USD | 1.14% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| KDP Tweets |