DP5 Stock Overview
Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.20 |
| 52 Week High | US$34.75 |
| 52 Week Low | US$26.01 |
| Beta | 0.63 |
| 11 Month Change | -2.19% |
| 3 Month Change | -3.39% |
| 1 Year Change | 6.81% |
| 33 Year Change | 1.07% |
| 5 Year Change | 14.71% |
| Change since IPO | 46.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| DP5 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 6.1% | 0.05% | 0.8% |
| 1Y | 6.8% | -13.0% | 8.6% |
Return vs Industry: DP5 exceeded the German Beverage industry which returned -11.7% over the past year.
Return vs Market: DP5 underperformed the German Market which returned 9.1% over the past year.
Price Volatility
| DP5 volatility | |
|---|---|
| DP5 Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DP5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: DP5's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 28,100 | Tim Cofer | www.keurigdrpepper.com |
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S.
Keurig Dr Pepper Inc. Fundamentals Summary
| DP5 fundamental statistics | |
|---|---|
| Market cap | €42.51b |
| Earnings (TTM) | €2.17b |
| Revenue (TTM) | €14.45b |
19.6x
P/E Ratio2.9x
P/S RatioIs DP5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DP5 income statement (TTM) | |
|---|---|
| Revenue | US$15.15b |
| Cost of Revenue | US$6.71b |
| Gross Profit | US$8.44b |
| Other Expenses | US$6.16b |
| Earnings | US$2.28b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 55.69% |
| Net Profit Margin | 15.04% |
| Debt/Equity Ratio | 60.7% |
How did DP5 perform over the long term?
See historical performance and comparison