Keurig Dr Pepper Inc
General ticker "KDP" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $44.6B
Keurig Dr Pepper Inc follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 1.1%: low 31.94$, high 32.66$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-27, amount 0.23$ (Y2.85%)
- US accounted for 87.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.37$, 38.10$]
- 2024-12-30 to 2025-12-30 estimated range: [30.25$, 40.63$]
Financial Metrics affecting the KDP estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.79
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.02
- Positive: Operating profit margin, % of 21.51 > 19.51
- Positive: -0.96 < Investing cash flow per share, $ of -0.56
- Positive: 1.31 < Industry earnings per price (median), % of 1.77
- Positive: Interest expense per share, $ of 0.35 <= 0.74
Short-term KDP quotes
Long-term KDP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,753.00MM | $14,461.00MM | $14,840.00MM |
| Operating Expenses | $9,859.00MM | $11,856.00MM | $11,648.00MM |
| Operating Income | $2,894.00MM | $2,605.00MM | $3,192.00MM |
| Non-Operating Income | $-96.00MM | $-886.00MM | $-435.00MM |
| Interest Expense | $500.00MM | $693.00MM | $496.00MM |
| R&D Expense | $66.00MM | $65.00MM | $66.00MM |
| Income(Loss) | $2,798.00MM | $1,719.00MM | $2,757.00MM |
| Taxes | $653.00MM | $284.00MM | $576.00MM |
| Profit(Loss) | $2,145.00MM | $1,435.00MM | $2,181.00MM |
| Stockholders Equity | $24,972.00MM | $25,126.00MM | $25,676.00MM |
| Inventory | $894.00MM | $1,314.00MM | $1,142.00MM |
| Assets | $50,598.00MM | $51,837.00MM | $52,130.00MM |
| Operating Cash Flow | $2,874.00MM | $2,837.00MM | $1,329.00MM |
| Capital expenditure | $455.00MM | $379.00MM | $481.00MM |
| Investing Cash Flow | $210.00MM | $-1,135.00MM | $-784.00MM |
| Financing Cash Flow | $-2,762.00MM | $-1,728.00MM | $-832.00MM |
| Earnings Per Share* | $1.52 | $1.01 | $1.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.