Business Description
Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
ISIN : US49271V1008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 5.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.79 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.94 | |||||
9-Day RSI | 67.46 | |||||
14-Day RSI | 63.18 | |||||
6-1 Month Momentum % | 15.07 | |||||
12-1 Month Momentum % | 23.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 69.44 | |||||
Days Sales Outstanding | 32.27 | |||||
Days Payable | 203.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 11.4 | |||||
Forward Dividend Yield % | 2.46 | |||||
5-Year Yield-on-Cost % | 2.59 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.82 | |||||
Operating Margin % | 23.02 | |||||
Net Margin % | 14.47 | |||||
FCF Margin % | 6.82 | |||||
ROE % | 8.67 | |||||
ROA % | 4.19 | |||||
ROIC % | 5.17 | |||||
ROC (Joel Greenblatt) % | 100.79 | |||||
ROCE % | 8.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.52 | |||||
Forward PE Ratio | 18.17 | |||||
PE Ratio without NRI | 20.4 | |||||
Shiller PE Ratio | 12.75 | |||||
Price-to-Owner-Earnings | 51.72 | |||||
PEG Ratio | 1.98 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 2.03 | |||||
Price-to-Free-Cash-Flow | 50.11 | |||||
Price-to-Operating-Cash-Flow | 31.62 | |||||
EV-to-EBIT | 18.81 | |||||
EV-to-Forward-EBIT | 16.99 | |||||
EV-to-EBITDA | 15.56 | |||||
EV-to-Forward-EBITDA | 14.47 | |||||
EV-to-Revenue | 4.39 | |||||
EV-to-Forward-Revenue | 4.11 | |||||
EV-to-FCF | 64.76 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.72 | |||||
Earnings Yield (Greenblatt) % | 5.32 | |||||
FCF Yield % | 2.04 | |||||
Forward Rate of Return (Yacktman) % | 11.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Keurig Dr Pepper Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 13,945.422 | ||
EPS (TTM) (€) | 1.453 | ||
Beta | 0.09 | ||
Volatility % | 14.1 | ||
14-Day RSI | 63.18 | ||
14-Day ATR (€) | 0.307998 | ||
20-Day SMA (€) | 33.58975 | ||
12-1 Month Momentum % | 23.95 | ||
52-Week Range (€) | 26.315 - 34.225 | ||
Shares Outstanding (Mil) | 1,356.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Keurig Dr Pepper Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keurig Dr Pepper Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Keurig Dr Pepper Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |