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Keurig Dr Pepper Inc is a beverages-non-alcoholic business based in the US. Keurig Dr Pepper shares (KDP) are listed on the NASDAQ and all prices are listed in US Dollars. Keurig Dr Pepper employs 27,500 staff and has a trailing 12-month revenue of around $13.3 billion.
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| Latest market close | $35.97 |
|---|---|
| 52-week range | $31.95 - $41.31 |
| 50-day moving average | $38.27 |
| 200-day moving average | $37.24 |
| Wall St. target price | $41.53 |
| PE ratio | 24.3947 |
| Dividend yield | $0.75 (2.16%) |
| Earnings per share (TTM) | $1.52 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $35.97 from 2022-09-27
| 1 week (2022-09-21) | -3.20% |
|---|---|
| 1 month (2022-08-24) | -9.19% |
| 3 months (2022-06-28) | 1.30% |
| 6 months (2022-03-24) | N/A |
| 1 year (2021-09-28) | 5.67% |
|---|---|
| 2 years (2020-09-28) | 29.20% |
| 3 years (2019-09-27) | 33.22% |
| 5 years (2017-09-28) | 152.84% |
Valuing Keurig Dr Pepper stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Keurig Dr Pepper's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Keurig Dr Pepper's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Keurig Dr Pepper shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Keurig Dr Pepper's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.0608. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Keurig Dr Pepper's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Keurig Dr Pepper's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $3.6 billion.
The EBITDA is a measure of a Keurig Dr Pepper's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $13.3 billion |
|---|---|
| Operating margin TTM | 21.59% |
| Gross profit TTM | $7 billion |
| Return on assets TTM | 3.52% |
| Return on equity TTM | 8.76% |
| Profit margin | 16.39% |
| Book value | $17.93 |
| Market capitalisation | $52.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 47.36% of net profits
Recently Keurig Dr Pepper has paid out, on average, around 47.36% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.16% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Keurig Dr Pepper shareholders could enjoy a 2.16% return on their shares, in the form of dividend payments. In Keurig Dr Pepper's case, that would currently equate to about $0.75 per share.
While Keurig Dr Pepper's payout ratio might seem fairly standard, it's worth remembering that Keurig Dr Pepper may be investing much of the rest of its net profits in future growth.
Keurig Dr Pepper's most recent dividend payout was on 13 October 2022. The latest dividend was paid out to all shareholders who bought their shares by 28 September 2022 (the "ex-dividend date").
Keurig Dr Pepper's shares were split on a 2:1 basis on 31 May 1999. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Keurig Dr Pepper shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Keurig Dr Pepper shares which in turn could have impacted Keurig Dr Pepper's share price.
Over the last 12 months, Keurig Dr Pepper's shares have ranged in value from as little as $31.9493 up to $41.31. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Keurig Dr Pepper's is 0.5592. This would suggest that Keurig Dr Pepper's shares are less volatile than average (for this exchange).
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig. com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands.
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