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KDP

Market Cap: $43.59B

KI

Keurig Dr Pepper Inc.

KDP

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin49.39%

EBITDA Margin18.08%

EBIT Margin15.14%

Pre-tax Margin9.81%

Net Profit Margin7.10%

Earnings Yield3.27%

Valuation Multiples

Price / Book1.74

Price / Sales2.17

Price / Earnings32.23

PEG-2.78

Forward PEG3.07

EV / Sales3.81

EV / EBITDA21.06

EV / Operating Cash Flow30.26

EV / Free Cash Flow38.78

Price / Free Cash Flow22.11

Price / Operating Cash Flow17.25

Cash Flow & Capital

Free Cash Flow / Share$1.45

Operating Cash Flow / Share$1.86

Free Cash Flow Yield4.52%

Capex / Revenue2.76%

Capex / Operating Cash Flow21.96%

Capex / Depreciation0.76

Stock Compensation / Revenue0.57%

Dividend Payout Ratio91.31%

Dividend Yield2.87%

Liquidity & Leverage

Current Ratio0.48

Quick Ratio0.28

Cash Ratio0.08

Debt / Assets0.39

Debt / Capital0.58

Debt / Equity1.37

Long-Term Debt / Capital0.51

Debt / Market Cap78.91%

Net Debt / EBITDA9.05

Solvency Ratio0.03

Financial Leverage3.50

Efficiency & Working Capital

Asset Turnover0.23

Fixed Asset Turnover3.18

Inventory Turnover2.64

Receivables Turnover8.29

Payables Turnover1.62

Days Sales Outstanding44.02

Days Inventory Outstanding138.47

Days Payables Outstanding225.92

Operating Cycle182.49

Cash Conversion Cycle-43.43

Working Capital Turnover14.20

Returns & Quality

Return on Equity5.64%

Return on Assets1.63%

Return on Invested Capital3.36%

ROCE4.98%

Return on Tangible Assets7.23%

Operating Return on Assets4.20%

Income Quality1.69

Tax Burden0.72

Interest Burden0.65

Balance Sheet & Intrinsic Metrics

Enterprise Value$76.47B

Invested Capital$63.92B

Working Capital$-10.28B

Tangible Asset Value$-38.65B

Net Current Asset Value$-48.93B

Graham Number$20.84

Graham Net-Net-$39.05

Book Value / Share$21.48

Tangible Book Value / Share-$28.4

Cash / Share$1.11

Financial Health Scores

Piotroski Score5

Altman Z-Score0.74

Revenue$20.09B

EBIT$3.04B

Market Cap$43.59B

Working Capital$-10.28B

Retained Earnings$5.33B

Total Assets$87.62B

Total Liabilities$58.39B