About - KDP :

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.

Employees - 28100, CEO - Mr. Timothy P. Cofer, Sector - Consumer Defensive, Country - US, Market Cap - 43.87B

Altman ZScore(max is 10): 1.51, Piotroski Score(max is 10): 6, Working Capital: $-3597000000, Total Assets: $52718000000, Retained Earnings: $5249000000, EBIT: 3470000000, Total Liabilities: $27749000000, Revenue: $15148000000

AryaFin Target Price - $50.49 - Current Price $32.37 - Analyst Target Price $38.35

Stats & Key Metrics
TickerKDP
IndexNDX, S&P 500
Curent Price 32.37
Change-0.09%
Market Cap43.87B
Average Volume11.12M
Income2.28B
Sales15.15B
Book Value/Share18.41
Cash/Share0.41
Dividend Est0.88 (2.73%)
Dividend TTM0.88 (2.70%)
Dividend Ex-DateJan 03, 2025
Employees28100
Moving Avg 20days-1.59%
Moving Avg 50days-3.64%
Moving Avg 200days-4.19%
Shares Outstanding1.36B
Earnings DateOct 24 BMO
Inst. Ownership72.58%
Key Ratios & Margins
Price/Earnings19.59
Forwad P/E15.83
PE Growth2.78
Price/Sales2.90
Price/Book1.76
Price/Cash78.34
Price/FCF39.34
Quick Ratio0.34
Current Ratio0.53
Debt/Equity0.66
Return on Assets4.36%
Return on Equity9.05%
Return on Investment5.87%
Gross Margin53.23%
Ops Margin23.75%
Profit Margin15.04%
RSI40.94
BETA(β)0.62
From 52week Low13.12%
From 52week High-15.44%
Earnings & Valuation
EPS1.65
EPS next Year2.04
EPS next Qtr0.57
EPS this Year7.07%
EPS next 5 Year7.05%
EPS past 5 Year23.74%
Sales past 5 Year15.86%
EPS Y/Y20.13%
Sales Y/Y2.70%
EPS Q/Q22.77%
Sales Q/Q2.26%
Sales Surprise-0.84%
EPS Surprise0.65%
ATR(14)0.64
Perf Week-3.52%
Perf Month1.03%
Perf Quarter-14.84%
Perf Year0.28%
Perf YTD-2.85%
Target Price38.35

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