Stock Scorecard
Stock Summary for Keurig Dr Pepper Inc (KDP) - $33.74 as of 3/28/2025 8:15:15 PM EST
Total Score
7 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KDP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KDP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KDP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KDP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KDP (57 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KDP
Financial Details for KDP
Company Overview |
|
|---|---|
| Ticker | KDP |
| Company Name | Keurig Dr Pepper Inc |
| Country | USA |
| Description | Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 33.74 |
| Price 4 Years Ago | 34.07 |
| Last Day Price Updated | 3/28/2025 8:15:15 PM EST |
| Last Day Volume | 16,257,696 |
| Average Daily Volume | 16,463,790 |
| 52-Week High | 37.77 |
| 52-Week Low | 29.59 |
| Last Price to 52 Week Low | 14.03% |
Valuation Measures |
|
| Trailing PE | 32.44 |
| Industry PE | 27.66 |
| Sector PE | 36.66 |
| 5-Year Average PE | 19.33 |
| Free Cash Flow Ratio | 88.79 |
| Industry Free Cash Flow Ratio | 86.76 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 17.87 |
| Price to Book Ratio | 1.89 |
| Industry Price to Book Ratio | 5.49 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 3.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,356,750,000 |
| Market Capitalization | 45,776,745,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/28/2025 |
| Previous Dividend Amount | 0.2300 |
| Current Dividend Amount | 0.2300 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.89 |
| Trailing Annual Dividend Yield | 2.63% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 2.72% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.74% |
| 5-Year Average Dividend Yield | 2.38% |
| 1-Year Dividend Growth Rate Percentage | 5.14% |
| 3-Year Dividend Growth Rate Percentage | 2.54% |
| 5-Year Dividend Growth Rate Percentage | 8.05% |
| All-Time Dividend Growth Rate Percentage | -0.22% |
| Dividend Payout Ratio | 84.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.60% |
| Annual Earnings Growth | -33.93% |
| Reported EPS 12 Trailing Months | 1.05 |
| Reported EPS Past Year | 1.92 |
| Reported EPS Prior Year | 1.79 |
| Net Income Twelve Trailing Months | 1,441,000,000 |
| Net Income Past Year | 1,441,000,000 |
| Net Income Prior Year | 2,181,000,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 7.73% |
| Operating Margin Twelve Trailing Months | 21.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 510,000,000 |
| Total Cash Past Year | 510,000,000 |
| Total Cash Prior Year | 267,000,000 |
| Net Cash Position Most Recent Quarter | -12,402,000,000 |
| Net Cash Position Past Year | -12,402,000,000 |
| Long Term Debt Past Year | 12,912,000,000 |
| Long Term Debt Prior Year | 9,945,000,000 |
| Total Debt Most Recent Quarter | 12,912,000,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 24,243,000,000 |
| Total Stockholder Equity Prior Year | 25,676,000,000 |
| Total Stockholder Equity Most Recent Quarter | 24,243,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,597,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.18 |
| Free Cash Flow Past Year | 1,597,000,000 |
| Free Cash Flow Prior Year | 848,000,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.34 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 30.11 |
| 20-Day Bollinger Middle Band | 32.17 |
| 20-Day Bollinger Upper Band | 34.23 |
| Beta | 0.63 |
| RSI | 61.11 |
| 50-Day SMA | 33.20 |
| 150-Day SMA | 32.60 |
| 200-Day SMA | 32.74 |
System |
|
| Modified | 3/28/2025 12:12:16 AM EST |