Keurig Dr Pepper Inc. Financials

Market Capitalization $43.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.10
Forward PE	15.47
Price to Sales TTM	$2.84
Price to Book MRQ	$1.72
Enterprise to Revenue	3.91
Enterprise to EBITDA	14.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.04%
Operating Margin	23.18%
Return on Assets TTM	4.19%
Return on Equity TTM	9.05%

Income Statement

Revenue TTM	$15,148,000,256
Revenue per Share TTM	$11.05
Quarterly Revenue Growth	2.30%
Gross Profit TTM	$8,435,999,744
EBITDA	$4,251,000,000
Net Income to Common TTM	$2,278,000,128
Diluted EPS TTM	$1.66
Quarterly Earnings Growth YoY	18.90%

Balance Sheet

Total Cash MRQ	$552,000,000
Total Cash per Share MRQ	$0.41
Total Debt MRQ	$
Total Debt to Equity MRQ	67.32
Current Ratio MRQ	0.53
Book Value per Share MRQ	$18.41

Cash Flow

Operating Cash Flow TTM	$1,667,000,064
Levered Free Cash Flow TTM	$852,249,984

KDP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,356,450,048
Float Shares	1,124,201,655
Avg 10 Volume	8,165,030
Avg 30 Volume	None
Shares Short	22,250,911
Short Ratio	2.29
Short % of Shares	2.10%
% Held by Insiders	16.83%
% Held by Institutions	75.30%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$28.62
Fifty Two Week High	$38.28
Fifty Two Week Change	-2.76%
Day 50 MA	$32.32
Day 200 MA	$33.93

Dividends and Splits

Forward Annual Dividend Rate	$0.92
Forward Annual Dividend Yield	2.95%
Trailing Annual Dividend Rate	$0.89
Trailing Annual Dividend Yield	2.86%
Payout Ratio	52.71%
Dividend Date	2025-01-17
Ex Dividend Date	2025-01-03
Last Split Factor
Last Split Date