Keurig Dr Pepper Inc.
General ticker "KDP" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $43.1B (TTM average)
Keurig Dr Pepper Inc. does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 1.0%: low 27.54$, high 28.11$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.23$ (Y3.36%)
- Total employees count: 29400 (+35.5%) as of 2024
- US accounted for 87.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance, Reputation and brand risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.96$, 40.37$]
- 2025-12-31 to 2026-12-31 estimated range: [30.25$, 42.35$]
Financial Metrics affecting the KDP estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 17.11
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0.08 <= 0.28
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.67 <= 3.31
- Negative: Investing cash flow per share per price, % of -3.67 <= -0.62
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.63
- Positive: 42.53 < Shareholder equity ratio, % of 45.37 <= 64.17
Short-term KDP quotes
Relationship graph
Long-term KDP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14,461.00MM | $14,840.00MM | $15,144.00MM |
| Operating Expenses | $11,856.00MM | $11,648.00MM | $12,553.00MM |
| Operating Income | $2,605.00MM | $3,192.00MM | $2,591.00MM |
| Non-Operating Income | $-886.00MM | $-435.00MM | $-677.00MM |
| Interest Expense | $693.00MM | $496.00MM | $735.00MM |
| Income(Loss) | $1,719.00MM | $2,757.00MM | $1,914.00MM |
| Taxes | $284.00MM | $576.00MM | $473.00MM |
| Profit(Loss)* | $1,436.00MM | $2,181.00MM | $1,441.00MM |
| Stockholders Equity | $25,126.00MM | $25,676.00MM | $24,243.00MM |
| Inventory | $1,314.00MM | $1,142.00MM | $1,299.00MM |
| Assets | $51,837.00MM | $52,130.00MM | $53,430.00MM |
| Operating Cash Flow | $2,837.00MM | $1,329.00MM | $2,219.00MM |
| Capital expenditure | $379.00MM | $481.00MM | $563.00MM |
| Investing Cash Flow | $-1,135.00MM | $-784.00MM | $-1,614.00MM |
| Financing Cash Flow | $-1,728.00MM | $-832.00MM | $-223.00MM |
| Earnings Per Share** | $1.01 | $1.56 | $1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.