Stock Scorecard
Stock Summary for Keurig Dr Pepper Inc (KDP) - $31.25 as of 4/19/2024 7:04:15 PM EST
Total Score
11 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 31.25 |
| Last Day Price Updated | 4/19/2024 7:04:15 PM EST |
| Last Day Volume | 7,467,919 |
| Average Daily Volume | 10,963,803 |
| 52-Week High | 35.03 |
| 52-Week Low | 27.28 |
| Last Price to 52 Week Low | 14.55% |
Valuation Measures |
|
| Trailing PE | 19.64 |
| Industry PE | 20.22 |
| Sector PE | 33.35 |
| 5-Year Average PE | 16.33 |
| Free Cash Flow Ratio | 156.25 |
| Industry Free Cash Flow Ratio | 101.98 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 0.38 |
| Total Cash Per Share | 0.20 |
| Book Value Per Share Most Recent Quarter | 18.47 |
| Price to Book Ratio | 1.59 |
| Industry Price to Book Ratio | 4.69 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 2.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 1,352,590,000 |
| Market Capitalization | 42,268,437,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.22 |
| Current Dividend Amount | 0.22 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.85 |
| Trailing Annual Dividend Yield | 2.74% |
| Forward Annual Dividend Rate | 0.91 |
| Forward Annual Dividend Yield | 2.95% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.14% |
| 5-Year Average Dividend Yield | 2.07% |
| 1-Year Dividend Growth Rate Percentage | 6.89% |
| 3-Year Dividend Growth Rate Percentage | 9.88% |
| 5-Year Dividend Growth Rate Percentage | 7.96% |
| All-Time Dividend Growth Rate Percentage | 12.85% |
| Dividend Payout Ratio | 54.52% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 55.40% |
| Annual Earnings Growth | 51.88% |
| Reported EPS 12 Trailing Months | 1.55 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.79 |
| Net Income Twelve Trailing Months | 2,181,000,000 |
| Net Income Past Year | 2,181,000,000 |
| Net Income Prior Year | 1,436,000,000 |
| Quarterly Revenue Growth YOY | 1.70% |
| 5-Year Revenue Growth | 14.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 267,000,000 |
| Total Cash Past Year | 267,000,000 |
| Total Cash Prior Year | 535,000,000 |
| Net Cash Position Most Recent Quarter | -9,678,000,000 |
| Net Cash Position Past Year | -9,678,000,000 |
| Long Term Debt Past Year | 9,945,000,000 |
| Long Term Debt Prior Year | 11,568,000,000 |
| Total Debt Most Recent Quarter | 9,945,000,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 25,676,000,000 |
| Total Stockholder Equity Prior Year | 25,126,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,676,000,000 |
Options |
|
| Put/Call Ratio | 1.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.23 |
| 20-Day Bollinger Lower Band | 28.63 |
| 20-Day Bollinger Middle Band | 30.88 |
| 20-Day Bollinger Upper Band | 33.12 |
| Beta | 0.66 |
| RSI | 59.22 |
| 50-Day SMA | 31.16 |
| 200-Day SMA | 32.34 |
System |
|
| Modified | 4/18/2024 4:09:51 AM EST |