Keurig Dr Pepper
(NASDAQ) KDP
Keurig Dr Pepper Financials at a Glance
Market Cap
$36.10B
Revenue (TTM)
$16.60B
Net Income (TTM)
$2.08B
EPS (TTM)
$1.53
P/E Ratio
17.42
Dividend
$0.92
Beta (Volatility)
0.35 (Low)
Dividend
$0.92
Beta (Volatility)
0.35 (Low)
Price
$26.58
Volume
11,870,825
Open
$26.46
Price
$26.58
Volume
11,870,825
Open
$26.46
Previous Close
$26.57
Daily Range
$26.16 - $26.58
52-Week Range
$24.88 - $35.94
Dividend
$0.92
Beta (Volatility)
0.35 (Low)
Price
$26.58
Volume
11,870,825
Open
$26.46
Previous Close
$26.57
Daily Range
$26.16 - $26.58
52-Week Range
$24.88 - $35.94
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Get Access NowAbout Keurig Dr Pepper
Industry
Beverages
Sector
Consumer StaplesEmployees
30,600
CEO
Timothy P. Cofer, MBA
Website
www.keurigdrpepper.comHeadquarters
Frisco, TX 75034, US
KDP Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
22%
Net Income Margin
13%
Return on Equity
8%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
5.74%
Dividend Yield
0.03%
Payout Ratio
60.13%
Stock Overview
Market Cap
$36.10B
Shares Outstanding
1.36B
Volume
11.87M
Short Interest
0.00%
Avg. Volume
10.73M
Financials (TTM)
Gross Profit
$8.70B
Operating Income
$3.65B
EBITDA
$4.19B
Operating Cash Flow
$1.99B
Capital Expenditure
$486.00M
Free Cash Flow
$1.50B
Cash & ST Invst.
$1.03B
Total Debt
$16.14B
Keurig Dr Pepper Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.50B
+10.5%
Gross Profit
$2.42B
+6.2%
Gross Margin
53.77%
N/A
Market Cap
$36.10B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
29,000
N/A
Net Income
$353.00M
+345.1%
EBITDA
$734.00M
+165.9%
Quarterly Fundamentals
Net Cash
$15.12B
+9.8%
Accounts Receivable
$1.67B
-3.0%
Inventory
$1.73B
+33.4%
Long Term Debt
$13.04B
-9.3%
Short Term Debt
$3.10B
+7.3%
Return on Assets
3.75%
N/A
Return on Invested Capital
7.75%
N/A
Free Cash Flow
$566.00M
-16.0%
Operating Cash Flow
$712.00M
-16.1%