Keurig Dr Pepper (KDP) Company Statistics | The Fly

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Keurig Dr Pepper (KDP) Company Statistics | The Fly

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Keurig Dr Pepper

· KDP

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Valuation

Statistics

42.226 B

-2.22%

General

Market Cap: $42.23B
Enterprise Value: $74.16B
Shares Outstanding: 1,360,560,000
Dividend: $0.96
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.39%
Operating Margin: 16.82%
Net Profit Margin: 7.10%
FCF Margin: 9.82%
ROA: 1.63%
ROE: 5.64%
ROIC: 3.36%
Current Ratio: 0.48
Debt-to-Equity: 1.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.93
PEG: 3.17
P/S: 2.05
P/FCF: 20.93
P/B: 1.41
EV/EBITDA: 20.42

Growth

Rev 1Y: 8.16%

Income Statement (TTM)

Revenue: $20.09B
Gross Margin: 49.39%
Operating Expenses: $6.54B
Operating Income: $3.38B
Net Profit: $1.43B

Balance Sheet

Rev 1Y Fwd Est

58.47%

Rev 3Y (CAGR)

5.71%

Rev 5Y (CAGR)

7.40%

Rev 10Y (CAGR)

10.21%

EPS 1Y

45.71%

EPS 1Y Fwd Est

49.83%

EPS 3Y (CAGR)

14.85%

EPS 5Y (CAGR)

10.47%

EPS 10Y (CAGR)

-9.09%

Cash and Equivalents: $1.52B
Working Capital: -$10.28B
Total Assets: $87.62B
Net Debt: $32.88B
Total Liabilities: $58.39B
Total Equity: $29.23B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.53B
Cash Flow from Investing: -$13.25B
Cash Flow from Financing: $12.01B
Free Cash Flow: $1.97B
Capital Expenditures: $555M