Keurig Dr Pepper
(NASDAQ) KDP
Keurig Dr Pepper Financials at a Glance
Market Cap
$38.80B
Revenue (TTM)
$16.94B
Net Income (TTM)
$1.83B
EPS (TTM)
$1.34
P/E Ratio
21.22
Dividend
$0.92
Beta (Volatility)
0.34 (Low)
Dividend
$0.92
Beta (Volatility)
0.34 (Low)
Price
$28.50
Volume
6
Open
$28.44
Price
$28.50
Volume
6
Open
$28.44
Previous Close
$28.52
Daily Range
$27.84 - $28.71
52-Week Range
$24.88 - $35.94
Dividend
$0.92
Beta (Volatility)
0.34 (Low)
Price
$28.50
Volume
6
Open
$28.44
Previous Close
$28.52
Daily Range
$27.84 - $28.71
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
21%
Net Income Margin
11%
Return on Equity
7%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.71%
Dividend Yield
3.23%
Payout Ratio
68.23%
Stock Overview
Market Cap
$38.80B
Shares Outstanding
1.36B
Volume
6
Avg. Volume
11.26M
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
$3.98B
+9.4%
Gross Profit
$2.10B
+5.7%
Gross Margin
52.77%
N/A
Market Cap
$38.80B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
29,000
N/A
Net Income
$270.00M
-47.8%
EBITDA
$638.00M
-34.3%
Quarterly Fundamentals
Net Cash
$24.81B
-46.1%
Accounts Receivable
$1.54B
-1.3%
Inventory
$1.83B
+18.8%
Long Term Debt
$20.89B
+56.2%
Short Term Debt
$4.82B
+12.9%
Return on Assets
2.50%
N/A
Return on Invested Capital
5.72%
N/A
Free Cash Flow
$165.00M
+85.4%
Operating Cash Flow
$281.00M
+34.4%