Keurig Dr Pepper Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $45.0 Billion | 4/12 | KO $284.6B |
PEP $234.9B |
MNST $52.2B |
KDP $45.0B |
CELH $10.8B |
COKE $10.3B |
FIZZ $4.6B |
KOF $4.5B |
PRMW $3.5B |
AKO-B $2.9B |
AKO-A $2.7B |
COCO $1.4B |
Gross Margin | 55% | 3/12 | PRMW 64% |
KO 63% |
KDP 55% |
PEP 55% |
MNST 54% |
CELH 51% |
KOF 46% |
COCO 42% |
AKO-A 41% |
AKO-B 41% |
COKE 40% |
FIZZ 37% |
Profit Margin | 13% | 5/12 | KO 28% |
MNST 23% |
CELH 22% |
FIZZ 15% |
KDP 13% |
COCO 13% |
PEP 11% |
COKE 10% |
AKO-A 9% |
AKO-B 9% |
KOF 8% |
PRMW 6% |
EBITDA margin | 26% | 2/12 | MNST 30% |
KDP 26% |
CELH 24% |
KO 21% |
KOF 21% |
PEP 20% |
PRMW 20% |
FIZZ 18% |
AKO-A 18% |
AKO-B 18% |
COKE 17% |
COCO 17% |
Quarterly Revenue | $3.5 Billion | 4/12 | PEP $18.3B |
KO $11.3B |
KOF $4.1B |
KDP $3.5B |
MNST $1.9B |
COKE $1.6B |
AKO-A $989.7M |
AKO-B $989.7M |
PRMW $450.0M |
CELH $355.7M |
FIZZ $297.3M |
COCO $111.7M |
Quarterly Earnings | $454.0 Million | 3/12 | KO $3.2B |
PEP $2.0B |
KDP $454.0M |
MNST $442.0M |
KOF $327.2M |
COKE $165.7M |
AKO-A $87.1M |
AKO-B $87.1M |
CELH $77.8M |
FIZZ $43.7M |
PRMW $25.0M |
COCO $14.2M |
Quarterly Free Cash Flow | -$104.0 Million | 11/12 | MNST $336.5M |
KOF $304.7M |
KO $158.0M |
CELH $130.1M |
COKE $118.4M |
FIZZ $49.6M |
PRMW $24.2M |
AKO-A $12.6M |
AKO-B $12.6M |
COCO -$390,999 |
KDP -$104.0M |
PEP -$1.7B |
Trailing 4 Quarters Revenue | $14.9 Billion | 4/12 | PEP $91.9B |
KO $46.1B |
KOF $15.3B |
KDP $14.9B |
MNST $10.7B |
COKE $6.7B |
AKO-A $2.6B |
AKO-B $2.6B |
PRMW $2.1B |
CELH $1.4B |
FIZZ $1.2B |
COCO $495.6M |
Trailing 4 Quarters Earnings | $2.2 Billion | 3/12 | PEP $18.3B |
KO $11.3B |
KOF $4.1B |
KDP $3.5B |
MNST $1.9B |
COKE $1.6B |
AKO-A $989.7M |
AKO-B $989.7M |
PRMW $450.0M |
CELH $355.7M |
FIZZ $297.3M |
COCO $111.7M |
Quarterly Earnings Growth | -3% | 12/12 | PRMW 331% |
COCO 112% |
CELH 89% |
AKO-A 63% |
AKO-B 63% |
COKE 40% |
FIZZ 20% |
KOF 14% |
MNST 11% |
PEP 6% |
KO 2% |
KDP -3% |
Annual Earnings Growth | 115% | 5/12 | COCO 3240% |
CELH 1852% |
PRMW 859% |
PEP 163% |
KDP 115% |
MNST 29% |
KOF 28% |
FIZZ 27% |
KO 17% |
COKE -4% |
AKO-A -18% |
AKO-B -18% |
Quarterly Revenue Growth | 3% | 7/12 | CELH 37% |
AKO-A 15% |
AKO-B 15% |
KOF 13% |
MNST 12% |
FIZZ 4% |
KDP 3% |
KO 3% |
PEP 2% |
COCO 2% |
COKE 1% |
PRMW -18% |
Annual Revenue Growth | 5% | 8/12 | CELH 78% |
MNST 71% |
COCO 28% |
KOF 12% |
KO 11% |
FIZZ 9% |
COKE 6% |
KDP 5% |
PRMW -9% |
PEP -10% |
AKO-A -32% |
AKO-B -32% |
Cash On Hand | $317.0 Million | 11/12 | KO $10.4B |
PEP $8.0B |
MNST $2.6B |
KOF $2.3B |
CELH $879.5M |
PRMW $497.8M |
COKE $401.3M |
AKO-A $370.9M |
AKO-B $370.9M |
FIZZ $327.0M |
KDP $317.0M |
COCO $123.3M |
Short Term Debt | $1.9 Billion | 3/12 | PEP $8.2B |
KO $7.4B |
KDP $1.9B |
KOF $80.4M |
PRMW $39.4M |
COKE $27.6M |
MNST $15.4M |
FIZZ $13.1M |
CELH $882,000 |
COCO $11,000 |
AKO-A -$0 |
AKO-B -$0 |
Long Term Debt | $12.9 Billion | 3/12 | PEP $37.7B |
KO $35.1B |
KDP $12.9B |
KOF $4.0B |
PRMW $1.3B |
COKE $599.3M |
MNST $46.5M |
FIZZ $41.7M |
CELH $1.1M |
COCO $10,000 |
AKO-A $0 |
AKO-B $0 |
PE | 20.76 | 9/12 | PRMW 37.22 |
MNST 31.15 |
CELH 27.50 |
KO 26.39 |
FIZZ 26.17 |
PEP 25.58 |
COCO 25.43 |
COKE 22.70 |
KDP 20.76 |
AKO-B 15.92 |
AKO-A 14.80 |
KOF 3.57 |
PS | 3.02 | 8/12 | AKO-B 908.83 |
AKO-A 845.17 |
CELH 7.65 |
KO 6.18 |
KOF 5.00 |
MNST 4.88 |
FIZZ 3.88 |
KDP 3.02 |
COCO 2.78 |
PEP 2.56 |
PRMW 1.65 |
COKE 1.55 |
PB | 1.83 | 9/12 | PEP 12.24 |
KO 10.18 |
CELH 9.30 |
FIZZ 8.27 |
COCO 6.57 |
COKE 6.46 |
MNST 6.08 |
PRMW 2.40 |
KDP 1.83 |
AKO-B 0.93 |
AKO-A 0.87 |
KOF 0.57 |
PC | 142.01 | 1/12 | KDP 142.01 |
PEP 29.19 |
KO 27.26 |
COKE 25.79 |
MNST 20.26 |
FIZZ 14.14 |
CELH 12.30 |
COCO 11.17 |
AKO-B 7.75 |
AKO-A 7.20 |
PRMW 6.95 |
KOF 1.98 |
Liabilities to Equity | 1.12 | 6/12 | PEP 4.24 |
KO 2.70 |
COKE 1.68 |
PRMW 1.42 |
KOF 1.20 |
KDP 1.12 |
AKO-A 0.55 |
AKO-B 0.55 |
CELH 0.42 |
FIZZ 0.38 |
COCO 0.38 |
MNST 0.18 |
ROA | 0.04 | 8/12 | CELH 24% | FIZZ 23% | COCO 19% | MNST 17% | KO 11% | COKE 11% | PEP 9% | KDP 4% | PRMW 3% | KOF 0% | AKO-A 0% | AKO-B 0% |
ROE | 0.09 | 8/12 | PEP 48% |
KO 41% |
CELH 34% |
FIZZ 32% |
COKE 28% |
COCO 26% |
MNST 20% |
KDP 9% |
PRMW 6% |
KOF 1% |
AKO-A 0% |
AKO-B 0% |
Current Ratio | 1.89 | 7/12 | MNST 6.64 |
AKO-A 5.07 |
AKO-B 5.07 |
FIZZ 3.66 |
COCO 3.64 |
CELH 3.40 |
KDP 1.89 |
KOF 1.88 |
PRMW 1.70 |
COKE 1.59 |
KO 1.39 |
PEP 1.24 |
Quick Ratio | 0.01 | 12/12 | PRMW 37.22 |
MNST 31.15 |
CELH 27.50 |
KO 26.39 |
FIZZ 26.17 |
PEP 25.58 |
COCO 25.43 |
COKE 22.70 |
KDP 20.76 |
AKO-B 15.92 |
AKO-A 14.80 |
KOF 3.57 |
Long Term Debt to Equity | 0.52 | 5/12 | PEP} 1.98 |
KO} 1.33 |
PRMW} 0.87 |
KOF} 0.53 |
KDP} 0.52 |
COKE} 0.37 |
FIZZ} 0.07 |
MNST} 0.01 |
CELH} 0.00 |
AKO-A} 0.00 |
AKO-B} 0.00 |
COCO} 0.00 |
Debt to Equity | 0.60 | 4/12 | PEP 2.41 |
KO 1.61 |
PRMW 0.98 |
KDP 0.60 |
KOF 0.56 |
COKE 0.45 |
FIZZ 0.10 |
MNST 0.01 |
CELH 0.00 |
AKO-A 0.00 |
AKO-B 0.00 |
COCO 0.00 |
Burn Rate | 0.59 | 5/12 | KO 117.79 |
PRMW 14.23 |
KOF 14.11 |
PEP 5.34 |
KDP 0.59 |
COKE -2.98 |
MNST -5.90 |
FIZZ -8.43 |
COCO -8.66 |
CELH -11.34 |
AKO-A -3461.77 |
AKO-B -3461.77 |
Cash to Cap | 0.01 | 12/12 | KOF 0.50 |
PRMW 0.14 |
AKO-A 0.14 |
AKO-B 0.13 |
COCO 0.09 |
CELH 0.08 |
FIZZ 0.07 |
MNST 0.05 |
KO 0.04 |
COKE 0.04 |
PEP 0.03 |
KDP 0.01 |
CCR | -0.23 | 11/12 | CELH 1.67 |
FIZZ 1.13 |
PRMW 0.97 |
KOF 0.93 |
MNST 0.76 |
COKE 0.71 |
AKO-A 0.14 |
AKO-B 0.14 |
KO 0.05 |
COCO -0.03 |
KDP -0.23 |
PEP -0.81 |
EV to EBITDA | 66.30 | 6/12 | KO} 131.81 |
CELH} 117.72 |
MNST} 88.32 |
FIZZ} 82.24 |
PEP} 75.40 |
KDP} 66.30 |
COCO} 65.59 |
PRMW} 48.87 |
COKE} 40.54 |
KOF} 2.28 |
AKO-A} -2.03 |
AKO-B} -2.03 |
EV to Revenue | 3.99 | 4/12 | CELH 7.03 |
KO 6.87 |
MNST 4.65 |
KDP 3.99 |
FIZZ 3.65 |
PEP 2.97 |
COCO 2.53 |
KOF 2.17 |
PRMW 2.08 |
COKE 1.60 |
AKO-A -117.32 |
AKO-B -117.32 |