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Dynamic quotes 
OFFON

KEURIG DR PEPPER INC.

(KDP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 35 61740 72645 03253 64153 641-
Enterprise Value (EV)1 51 52455 07158 28065 62464 78964 070
P/E ratio 32,5x32,9x34,4x28,2x24,0x22,0x
Yield 1,17%2,07%1,88%1,84%1,98%2,11%
Capitalization / Revenue 3,23x3,66x3,88x4,26x4,08x3,92x
EV / Revenue 4,68x4,95x5,02x5,21x4,93x4,69x
EV / EBITDA 17,5x17,1x15,8x16,1x15,2x14,4x
Price to Book 1,60x1,75x1,89x2,18x2,11x2,01x
Nbr of stocks (in thousands) 1 389 1121 406 7871 407 2531 417 9621 417 962-
Reference price (USD) 25,629,032,037,837,837,8
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 02011 12011 61812 59613 14813 668
EBITDA1 2 9463 2233 6914 0794 2494 460
Operating profit (EBIT)1 2 6202 8903 1913 4783 6213 840
Operating Margin 23,8%26,0%27,5%27,6%27,5%28,1%
Pre-Tax Profit (EBT)1 1 5061 6941 7532 4662 9653 185
Net income1 1 1081 2541 3251 9112 2432 410
Net margin 10,1%11,3%11,4%15,2%17,1%17,6%
EPS2 0,790,880,931,341,581,72
Dividend per Share2 0,300,600,600,700,750,80
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 9023 1403 2503 3032 9913 277
EBITDA1 8769771 0641 1068981 005
Operating profit (EBIT)1 741839931969769874
Operating Margin 25,5%26,7%28,6%29,3%25,7%26,7%
Pre-Tax Profit (EBT)1 398613678758639753
Net income1 325448530591487573
Net margin 11,2%14,3%16,3%17,9%16,3%17,5%
EPS2 0,230,310,370,410,340,41
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 15 90714 34513 24811 98211 14710 429
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,40x4,45x3,59x2,94x2,62x2,34x
Free Cash Flow1 1 4332 1441 9952 5262 6902 711
ROE (Net Profit / Equities) 7,40%7,54%8,44%9,40%9,60%10,1%
Shareholders' equity1 14 96516 62415 69120 32823 35723 860
ROA (Net Profit / Asset) 3,43%3,51%4,00%4,58%4,56%4,92%
Assets1 32 33135 73833 09141 73849 23548 957
Book Value Per Share2 16,016,516,917,418,018,8
Cash Flow per Share2 1,471,741,732,122,232,28
Capex1 180330461476484488
Capex / Sales 1,63%2,97%3,97%3,78%3,68%3,57%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 53 641 487 101
Net sales (USD) 11 618 000 000
Number of employees 27 000
Sales / Employee (USD) 430 296
Free-Float 59,8%
Free-Float capitalization (USD) 32 058 155 579
Avg. Exchange 20 sessions (USD) 224 988 326
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA