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NYSE: KDP
Keurig Dr Pepper Inc Stock

$34.87+0.76 (+2.23%)
Updated Mar 24, 2023
KDP Price
$34.87
Fair Value Price
N/A
Market Cap
$49.04B
52 Week Low
$33.35
52 Week High
$41.31
P/E
34.52x
P/B
1.95x
P/S
3.59x
PEG
0.51x
Dividend Yield
1.65%
Revenue
$14.06B
Earnings
$1.44B
Gross Margin
52.1%
Operating Margin
17.17%
Profit Margin
10.2%
Debt to Equity
1.06
Operating Cash Flow
$3B
Beta
0.53
Next Earnings
Apr 26, 2023
Ex-Dividend
N/A
Next Dividend
N/A

KDP Overview

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment provides single-serve brewing systems and specialty coffee to home, offices, restaurants, cafeterias, convenience stores, and hotels, as well as produces and sells range of other specialty beverages in K-Cup pods, such as hot and iced teas, hot cocoa, and other beverages. This segment also develops and sells Keurig brewers, brewer accessories, and other coffee-related equipment; and provides whole beans and ground coffee in bags, fractional packages, and cans. The Packaged Beverages segment manufactures and distributes packaged beverages for its brands, as well as for allied brands; and various private label beverages. The Beverage Concentrates segment manufactures and sells beverage concentrates. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment offers carbonated mineral water, flavored carbonated soft drinks (CSD), bottled water, and vegetable juice. The company offers its CSD and non-carbonated beverages products under the Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, Vita Coco coconut water, evian, Mr and Mrs T mixers, Forto Coffee, A Shoc, Dr Pepper, Canada Dry, 7UP, A&W, Sunkist soda, Squirt, Big Red, RC Cola, Vernors, Crush, Schweppes, Mistic, Nantucket Nectars, and Sun Drop brands. It distributes its products through retail channels, including supermarkets, fountains, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains, and dollar stores, as well as on-premise channels. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

Zen Score

Industry Average (38)
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Due Diligence Checks

KDP ($34.87) is trading above its intrinsic value of $31.61, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KDP is poor value based on its earnings relative to its share price (34.52x), compared to the US market average (21.37x)
P/E vs Market Valuation
KDP is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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KDP News

Valuation

KDP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
34.52x
Industry
28.59x
Market
21.37x
KDP is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KDP is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

KDP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.95x
Industry
7.36x
KDP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

KDP price to earnings growth (PEG)

For valuing profitable companies with growth potential
KDP is good value based... subscribe to Premium to read more.
PEG Value Valuation

KDP's financial health

Profit margin

Revenue
$3.8B
Net Income
$453.0M
Profit Margin
11.9%
KDP's Earnings (EBIT) of $2.41B... subscribe to Premium to read more.
Interest Coverage Financials
KDP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$51.8B
Liabilities
$26.7B
Debt to equity
1.06
KDP's short-term liabilities ($8.08B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KDP's long-term liabilities ($18.64B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KDP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KDP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$739.0M
Investing
-$922.0M
Financing
-$213.0M
KDP's operating cash flow ($2.84B)... subscribe to Premium to read more.
Debt Coverage Financials

KDP vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
KDP$49.04B+2.23%34.52x1.95x
MNST$54.37B+1.65%46.05x7.74x
CCEP$25.95B+0.26%16.17x3.28x
KOF$17.19B+2.22%21.15x2.83x
CELH$6.94B+1.78%-34.40x173.08x

Keurig Dr Pepper Stock FAQ

What is Keurig Dr Pepper's quote symbol?

NYSE: KDP) Keurig Dr Pepper trades on the NYSE under the ticker symbol KDP. Keurig Dr Pepper stock quotes can also be displayed as NYSE: KDP.

If you're new to stock investing, here's how to buy Keurig Dr Pepper stock.

What is the 52 week high and low for Keurig Dr Pepper (NYSE: KDP)?

(NYSE: KDP) Keurig Dr Pepper's 52-week high was $41.31, and its 52-week low was $33.35. It is currently -15.59% from its 52-week high and 4.56% from its 52-week low.

How much is Keurig Dr Pepper stock worth today?

(NYSE: KDP) Keurig Dr Pepper currently has 1,406,447,151 outstanding shares. With Keurig Dr Pepper stock trading at $34.87 per share, the total value of Keurig Dr Pepper stock (market capitalization) is $49.04B.

Keurig Dr Pepper stock was originally listed at a price of $25.50 in May 7, 2008. If you had invested in Keurig Dr Pepper stock at $25.50, your return over the last 14 years would have been 36.75%, for an annualized return of 2.26% (not including any dividends or dividend reinvestments).

How much is Keurig Dr Pepper's stock price per share?

(NYSE: KDP) Keurig Dr Pepper stock price per share is $34.87 today (as of Mar 24, 2023).

What is Keurig Dr Pepper's Market Cap?

(NYSE: KDP) Keurig Dr Pepper's market cap is $49.04B, as of Mar 26, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Keurig Dr Pepper's market cap is calculated by multiplying KDP's current stock price of $34.87 by KDP's total outstanding shares of 1,406,447,151.
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