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KDP

Keurig Dr Pepper NasdaqGS:KDP Stock Report

Last Price

US$39.02

Market Cap

US$55.3b

7D

0.9%

1Y

13.4%

Updated

11 Aug, 2022

Data

Company Financials +
KDP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

KDP Stock Overview

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally.

Keurig Dr Pepper Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keurig Dr Pepper
Historical stock prices
Current Share PriceUS$39.02
52 Week HighUS$40.07
52 Week LowUS$32.44
Beta0.56
1 Month Change7.49%
3 Month Change4.86%
1 Year Change13.43%
3 Year Change40.16%
5 Year Changen/a
Change since IPO75.85%

Recent News & Updates

Jul 28

Keurig Dr Pepper Non-GAAP EPS of $0.39 in-line, revenue of $3.55B beats by $170M

Keurig Dr Pepper press release (NASDAQ:KDP): Q2 Non-GAAP EPS of $0.39 in-line. Revenue of $3.55B (+13.1% Y/Y) beats by $170M. Operating cash flow in the second quarter of 2022 totaled $676 million and free cash flow totaled $599 million. During the quarter, the Company repurchased approximately 2.5 million KDP shares for a total cost of $87.6 million, at an average price per share of $34.51. KDP raised its guidance for 2022 constant currency net sales growth to the low-double-digit range and reaffirmed its guidance for Adjusted EPS growth in the mid-single-digit range.  The Company continues to expect Adjusted EPS growth in the second half of the year to reach the high-single-digit range, driven largely by the fourth quarter.

Jul 19

Keurig Dr Pepper names George Lagoudakis as interim CFO

Keurig Dr Pepper (NASDAQ:KDP) has named George Lagoudakis as interim CFO. Lagoudakis currently serves as SVP of Finance for Cold Beverages. He will replace Ozan Dokmecioglu, who as previously announced will transition from the position of CFO & President, International to CEO. At the same time, chairman & CEO Bob Gamgort will transition to the role of executive chairman. All changes are effective on July 29, 2022. The beverage company also announced other changes to its executive leadership team, in advance of the planned CEO transition.

Shareholder Returns

KDPUS BeverageUS Market
7D0.9%-0.8%1.3%
1Y13.4%10.0%-11.7%

Return vs Industry: KDP exceeded the US Beverage industry which returned 10.3% over the past year.

Return vs Market: KDP exceeded the US Market which returned -11.6% over the past year.

Price Volatility

Is KDP's price volatile compared to industry and market?
KDP volatility
KDP Average Weekly Movement3.1%
Beverage Industry Average Movement7.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: KDP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KDP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198127,500Ozan Dokmeciogluhttps://www.keurigdrpepper.com

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.

Keurig Dr Pepper Inc. Fundamentals Summary

How do Keurig Dr Pepper's earnings and revenue compare to its market cap?
KDP fundamental statistics
Market CapUS$55.26b
Earnings (TTM)US$2.18b
Revenue (TTM)US$13.27b

25.4x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KDP income statement (TTM)
RevenueUS$13.27b
Cost of RevenueUS$6.23b
Gross ProfitUS$7.05b
Other ExpensesUS$4.87b
EarningsUS$2.18b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.54
Gross Margin53.09%
Net Profit Margin16.39%
Debt/Equity Ratio46.0%

How did KDP perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

49%

Payout Ratio