Keurig Dr Pepper Inc.(KDP) Stock Research - Grey Stern Research
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Keurig Dr Pepper Inc. (KDP) Stock Analysis

$35.40 (0.83%)

KDP Financial Performance


Use the table below to view Keurig Dr Pepper Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $35.40 -
52 Week Low $30.12 -
52 Week High $38.28 -
Market Cap $48.0 Billion 4/12
Gross Margin 56% 3/12
Profit Margin -4% 11/12
EBITDA margin 7% 10/12
Q4 - 2024 Revenue $4.1 Billion 4/12
Q4 - 2024 Earnings -$144.0 Million 12/12
Q4 - 2024 Free Cash Flow $674.0 Million 2/12
Trailing 4 Quarters Revenue $15.4 Billion 4/12
Trailing 4 Quarters Earnings $1.4 Billion 4/12
Quarterly Earnings Growth -121% 12/12
Annual Earnings Growth -36% 11/12
Quarterly Revenue Growth 5% 6/12
Annual Revenue Growth 0% 6/12
Cash On Hand $510.0 Million 8/12
Short Term Debt $2.9 Billion 2/12
Long Term Debt $14.4 Billion 3/12

Keurig Dr Pepper Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Keurig Dr Pepper Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.33 4/12
PS 3.13 8/12
PB 1.98 11/12
PC 94.17 1/12
Liabilities to Equity 1.20 7/12
ROA 0.03 8/12
ROE 0.06 8/12
Current Ratio 1.83 6/12
Quick Ratio 0.02 12/12
Long Term Debt to Equity 0.59 7/12
Debt to Equity 0.71 7/12
Burn Rate 0.35 7/12
Cash to Cap 0.01 11/12
CCR -4.68 9/12
EV to EBITDA 234.76 2/12
EV to Revenue 4.22 6/12

Company Details

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. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

CEO: Mr. Robert Gamgort

Website: https://www.keurigdrpepper.com

Address: 53 South Ave Burlington, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Beverages—Non-Alcoholic

Keurig Dr Pepper Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Keurig Dr Pepper Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Coca-Cola Company KO $314.2 Billion
PepsiCo, Inc. PEP $195.9 Billion
Monster Beverage Corporation MNST $56.8 Billion
Primo Water Corporation PRMW $3.9 Billion
National Beverage Corp. FIZZ $4.1 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $2.0 Billion
Celsius Holdings, Inc. CELH $9.6 Billion
Coca-Cola Consolidated, Inc. COKE $12.3 Billion
Embotelladora Andina S.A. AKO-A $3.2 Billion
Embotelladora Andina S.A. AKO-B $3.2 Billion
The Vita Coco Company, Inc. COCO $1.8 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
KDP Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.1 Billion -$144.0 Million
Q3 2024 $ 3.9 Billion $616.0 Million
Q2 2024 $ 3.9 Billion $515.0 Million
Q1 2024 $ 3.5 Billion $454.0 Million
Q4 2023 $ 3.9 Billion $693.0 Million
Q3 2023 $ 3.8 Billion $518.0 Million
Q2 2023 $ 3.8 Billion $503.0 Million
Q1 2023 $ 3.4 Billion $467.0 Million

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KDP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $510.0 Million $53.4 Billion $17.3 Billion $24.2 Billion
Q3 2024 $552.0 Million $52.7 Billion $14.9 Billion $25.0 Billion
Q2 2024 $438.0 Million $52.3 Billion $16.5 Billion $24.7 Billion
Q1 2024 $317.0 Million $52.3 Billion $14.8 Billion $24.7 Billion
Q4 2023 $267.0 Million $52.1 Billion $14.8 Billion $25.7 Billion
Q3 2023 $260.0 Million $51.8 Billion $14.4 Billion $25.4 Billion
Q2 2023 $278.0 Million $51.8 Billion $12.6 Billion $25.3 Billion
Q1 2023 $204.0 Million $51.7 Billion $12.2 Billion $25.1 Billion

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KDP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $674.0 Million -$175.0 Million $48.0 Million
Q3 2024 $503.0 Million -$125.0 Million $122.0 Million
Q2 2024 $524.0 Million -$133.0 Million $121.0 Million
Q1 2024 -$104.0 Million -$189.0 Million $50.0 Million
Q4 2023 $142.0 Million -$155.0 Million $7.0 Million
Q3 2023 $458.0 Million -$122.0 Million -$18.0 Million
Q2 2023 $290.0 Million -$91.0 Million $74.0 Million
Q1 2023 -$42.0 Million -$113.0 Million -$331.0 Million

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