Keurig Dr Pepper Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $45.4 Billion | 4/12 | KO $300.0B |
PEP $203.1B |
MNST $55.3B |
KDP $45.4B |
KOF $19.0B |
COKE $11.5B |
CELH $7.3B |
PRMW $3.9B |
FIZZ $3.7B |
AKO-B $3.0B |
AKO-A $2.9B |
COCO $2.0B |
Gross Margin | 55% | 3/12 | PRMW 65% |
KO 60% |
KDP 55% |
PEP 53% |
CELH 50% |
KOF 46% |
COKE 40% |
AKO-A 38% |
AKO-B 38% |
FIZZ 37% |
MNST 36% |
COCO 32% |
Profit Margin | 16% | 2/12 | KO 19% |
KDP 16% |
FIZZ 15% |
MNST 13% |
COKE 10% |
PRMW 8% |
KOF 8% |
AKO-A 6% |
AKO-B 6% |
PEP 5% |
COCO 3% |
CELH -6% |
EBITDA margin | 23% | 1/12 | KDP 23% |
KO 23% |
FIZZ 19% |
MNST 17% |
KOF 15% |
PEP 12% |
PRMW 12% |
COKE 12% |
AKO-A 11% |
AKO-B 11% |
COCO 3% |
CELH -2% |
Quarterly Revenue | $3.9 Billion | 4/12 | PEP $27.8B |
KO $11.5B |
KOF $4.1B |
KDP $3.9B |
MNST $2.8B |
COKE $1.7B |
AKO-A $894.0M |
AKO-B $894.0M |
PRMW $511.4M |
CELH $332.2M |
FIZZ $267.1M |
COCO $127.3M |
Quarterly Earnings | $616.0 Million | 3/12 | KO $2.2B |
PEP $1.5B |
KDP $616.0M |
MNST $370.9M |
KOF $341.8M |
COKE $178.9M |
AKO-A $51.6M |
AKO-B $51.6M |
FIZZ $39.6M |
PRMW $38.6M |
COCO $3.4M |
CELH -$18.9M |
Quarterly Free Cash Flow | $503.0 Million | 3/12 | PEP $3.8B |
MNST $579.1M |
KDP $503.0M |
AKO-A $270.2M |
AKO-B $270.2M |
COKE $84.8M |
CELH $70.3M |
PRMW $57.2M |
FIZZ $36.3M |
KOF $19.7M |
KO -$0 |
COCO -$0 |
Trailing 4 Quarters Revenue | $15.1 Billion | 4/12 | PEP $91.9B |
KO $47.1B |
KOF $15.7B |
KDP $15.1B |
MNST $11.6B |
COKE $6.9B |
AKO-A $2.7B |
AKO-B $2.7B |
PRMW $1.9B |
CELH $1.4B |
FIZZ $1.2B |
COCO $516.0M |
Trailing 4 Quarters Earnings | $2.3 Billion | 3/12 | PEP $27.8B |
KO $11.5B |
KOF $4.1B |
KDP $3.9B |
MNST $2.8B |
COKE $1.7B |
AKO-A $894.0M |
AKO-B $894.0M |
PRMW $511.4M |
CELH $332.2M |
FIZZ $267.1M |
COCO $127.3M |
Quarterly Earnings Growth | 19% | 2/12 | COKE 136% |
KDP 19% |
PEP 17% |
PRMW 16% |
KO 11% |
KOF 9% |
FIZZ 0% |
MNST -18% |
AKO-A -34% |
AKO-B -34% |
COCO -50% |
CELH -110% |
Annual Earnings Growth | 12% | 4/12 | COKE 80% |
AKO-A 37% |
AKO-B 37% |
KDP 12% |
FIZZ 9% |
KOF 8% |
COCO 7% |
KO -5% |
MNST -5% |
PRMW -7% |
PEP -9% |
CELH -66% |
Quarterly Revenue Growth | 2% | 8/12 | MNST 49% |
COCO 20% |
KOF 11% |
AKO-A 8% |
AKO-B 8% |
COKE 7% |
KO 6% |
KDP 2% |
PEP 0% |
FIZZ -1% |
CELH -4% |
PRMW -18% |
Annual Revenue Growth | 0% | 6/12 | MNST 57% |
KOF 9% |
COKE 2% |
KO 1% |
FIZZ 1% |
KDP 0% |
COCO -1% |
PEP -6% |
CELH -10% |
AKO-A -12% |
AKO-B -12% |
PRMW -22% |
Cash On Hand | $552.0 Million | 7/12 | KO $10.8B |
PEP $8.5B |
MNST $1.6B |
COKE $1.1B |
CELH $890.2M |
PRMW $667.3M |
KDP $552.0M |
COCO $164.7M |
FIZZ $149.2M |
KOF -$0 |
AKO-A -$0 |
AKO-B -$0 |
Short Term Debt | $2.5 Billion | 2/12 | PEP $7.7B |
KDP $2.5B |
KO $2.1B |
COKE $375.6M |
KOF $149.2M |
MNST $92.0M |
AKO-A $79.1M |
AKO-B $79.1M |
PRMW $41.1M |
FIZZ $13.1M |
CELH $3.4M |
COCO $10,000 |
Long Term Debt | $12.4 Billion | 3/12 | KO $42.4B |
PEP $37.2B |
KDP $12.4B |
KOF $4.0B |
COKE $1.5B |
PRMW $1.4B |
AKO-A $1.2B |
AKO-B $1.2B |
MNST $748.8M |
FIZZ $42.3M |
CELH $16.9M |
COCO $3,000 |
PE | 19.91 | 8/12 | CELH 49.41 |
PRMW 42.72 |
COCO 36.23 |
MNST 34.44 |
KO 28.22 |
PEP 21.21 |
FIZZ 20.03 |
KDP 19.91 |
COKE 18.09 |
AKO-B 17.73 |
AKO-A 17.26 |
KOF 14.90 |
PS | 2.99 | 9/12 | AKO-B 898.38 |
AKO-A 874.90 |
KOF 20.76 |
KO 6.37 |
CELH 5.42 |
MNST 4.75 |
COCO 3.93 |
FIZZ 3.14 |
KDP 2.99 |
PEP 2.21 |
PRMW 2.06 |
COKE 1.66 |
PB | 1.82 | 12/12 | KO 11.38 |
PEP 11.18 |
MNST 9.57 |
FIZZ 9.30 |
COKE 8.08 |
COCO 7.83 |
CELH 6.00 |
PRMW 2.62 |
AKO-B 2.43 |
AKO-A 2.36 |
KOF 2.20 |
KDP 1.82 |
PC | 82.17 | 1/12 | KDP 82.17 |
MNST 34.02 |
KO 27.71 |
FIZZ 24.94 |
PEP 23.88 |
COCO 12.31 |
COKE 10.08 |
CELH 8.25 |
PRMW 5.82 |
KOF -1.00 |
AKO-A -1.00 |
AKO-B -1.00 |
Liabilities to Equity | 1.11 | 8/12 | PEP 4.51 |
KO 2.98 |
COKE 2.75 |
AKO-A 2.08 |
AKO-B 2.08 |
PRMW 1.40 |
KOF 1.14 |
KDP 1.11 |
FIZZ 0.48 |
CELH 0.44 |
COCO 0.40 |
MNST 0.39 |
ROA | 0.04 | 8/12 | FIZZ 31% | MNST 20% | COCO 15% | COKE 12% | KO 11% | PEP 10% | CELH 8% | KDP 4% | PRMW 3% | KOF 0% | AKO-A 0% | AKO-B 0% |
ROE | 0.09 | 8/12 | PEP 53% |
FIZZ 46% |
COKE 45% |
KO 43% |
MNST 28% |
COCO 22% |
CELH 12% |
KDP 9% |
PRMW 6% |
KOF 1% |
AKO-A 0% |
AKO-B 0% |
Current Ratio | 1.90 | 6/12 | MNST 3.54 |
COCO 3.50 |
CELH 3.26 |
FIZZ 3.07 |
KOF 1.92 |
KDP 1.90 |
PRMW 1.71 |
AKO-A 1.50 |
AKO-B 1.50 |
KO 1.36 |
COKE 1.36 |
PEP 1.22 |
Quick Ratio | 0.02 | 12/12 | CELH 49.41 |
PRMW 42.72 |
COCO 36.23 |
MNST 34.44 |
KO 28.22 |
PEP 21.21 |
FIZZ 20.03 |
KDP 19.91 |
COKE 18.09 |
AKO-B 17.73 |
AKO-A 17.26 |
KOF 14.90 |
Long Term Debt to Equity | 0.50 | 7/12 | PEP} 2.06 |
KO} 1.70 |
COKE} 1.08 |
AKO-A} 1.01 |
AKO-B} 1.01 |
PRMW} 0.94 |
KDP} 0.50 |
KOF} 0.49 |
MNST} 0.13 |
FIZZ} 0.11 |
CELH} 0.01 |
COCO} 0.00 |
Debt to Equity | 0.60 | 7/12 | PEP 2.49 |
KO 1.79 |
COKE 1.35 |
AKO-A 1.07 |
AKO-B 1.07 |
PRMW 0.97 |
KDP 0.60 |
KOF 0.51 |
FIZZ 0.14 |
MNST 0.13 |
CELH 0.02 |
COCO 0.00 |
Burn Rate | 1.11 | 5/12 | KO 294.64 |
CELH 43.65 |
PRMW 24.17 |
PEP 4.48 |
KDP 1.11 |
KOF 0.00 |
AKO-A 0.00 |
AKO-B 0.00 |
FIZZ -4.30 |
MNST -5.11 |
COKE -47.76 |
COCO -48.90 |
Cash to Cap | 0.01 | 9/12 | PRMW 0.17 |
CELH 0.12 |
COKE 0.10 |
COCO 0.08 |
KO 0.04 |
PEP 0.04 |
FIZZ 0.04 |
MNST 0.03 |
KDP 0.01 |
KOF 0.00 |
AKO-A 0.00 |
AKO-B 0.00 |
CCR | 0.82 | 7/12 | AKO-A 5.24 |
AKO-B 5.24 |
PEP 2.51 |
MNST 1.56 |
PRMW 1.48 |
FIZZ 0.92 |
KDP 0.82 |
COKE 0.47 |
KOF 0.06 |
CELH -3.72 |
KO |
COCO |
EV to EBITDA | 66.17 | 7/12 | COCO} 434.62 |
KO} 123.18 |
MNST} 113.39 |
PRMW} 78.90 |
PEP} 71.90 |
FIZZ} 71.72 |
KDP} 66.17 |
COKE} 58.90 |
AKO-A} 13.26 |
AKO-B} 13.26 |
KOF} 6.78 |
CELH} -827.10 |
EV to Revenue | 3.94 | 7/12 | AKO-A 384.37 |
AKO-B 384.37 |
KO 7.09 |
CELH 4.78 |
MNST 4.68 |
KOF 4.65 |
KDP 3.94 |
COCO 3.61 |
FIZZ 3.06 |
PEP 2.61 |
PRMW 2.47 |
COKE 1.77 |