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Keurig Dr Pepper Inc logo

KDP - Keurig Dr Pepper Inc Share Price

$34.66 0.3  0.8%

Last Trade - 22/10/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £35.73bn
Enterprise Value £45.64bn
Revenue £8.86bn
Position in Universe 279th / 7261
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.28%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.60%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
6,282 6,440 6,690 7,442 11,120 11,618 12,471 12,990 +13.1%
+11.5 +17.1 -3.5 -88.2 +67.2 +63.0 +11.0 +7.42
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, Keurig DrPepper Inc revenues increased 10% to $6.04B. Net incomebefore extraordinary items increased 66% to $780M. Revenuesreflect Coffee Systems segment increase of 11% to $2.24B,Packaged Beverages segment increase of 8% to $2.81B,Beverage Concentrates segment increase of 14% to $703M. Netincome benefited from Unallocated corporate costs segmentloss decrease of 33% to $267M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
KDP EPS Forecasts Unlock KDP Revenue
Profile Summary

Keurig Dr Pepper Inc. is a coffee and beverage company in North America. The Company has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers and specialty coffee, and is a producer of single serve brewing systems. The Company's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing and distribution business. Its brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, Sun Drop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated October 24, 2007
Public Since April 28, 2008
No. of Shareholders: 10,375
No. of Employees: 27,000
Sector Consumer Defensives
Industry Beverages
Index Nasdaq Composite , Nasdaq 100 ,
Exchange NASDAQ Global Select Market
Shares in Issue 1,417,476,953
Free Float (0.0%)
Eligible for
ISAs
SIPPs
KDP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for KDP
Upcoming Events for KDP
Thursday 28th October, 2021
Q3 2021 Keurig Dr Pepper Inc Earnings Call
Thursday 28th October, 2021
Q3 2021 Keurig Dr Pepper Inc Earnings Release
Wednesday 23rd February, 2022 Estimate
Q4 2021 Keurig Dr Pepper Inc Earnings Release
Frequently Asked Questions for Keurig Dr Pepper Inc
What is the Keurig Dr Pepper Inc share price?

As of 22/10/21, shares in Keurig Dr Pepper Inc are trading at $34.66, giving the company a market capitalisation of £35.73bn. This share price information is delayed by 15 minutes.

How has the Keurig Dr Pepper Inc share price performed this year?

Shares in Keurig Dr Pepper Inc are currently trading at $34.66 and the price has moved by 17.29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Keurig Dr Pepper Inc price has moved by -10.66% over the past year.

What are the analyst and broker recommendations for Keurig Dr Pepper Inc?

Of the analysts with advisory recommendations for Keurig Dr Pepper Inc, there are there are currently 3 "buy" , 8 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Keurig Dr Pepper Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Keurig Dr Pepper Inc next release its financial results?

Keurig Dr Pepper Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Keurig Dr Pepper Inc dividend yield?

The Keurig Dr Pepper Inc dividend yield is 1.84% based on the trailing twelve month period.

Does Keurig Dr Pepper Inc pay a dividend?

Last year, Keurig Dr Pepper Inc paid a total dividend of 0.64, and it currently has a trailing dividend yield of 1.84%. Looking ahead, Keurig Dr Pepper Inc has not announced an ex-dividend date yet.

When does Keurig Dr Pepper Inc next pay dividends?

Keurig Dr Pepper Inc has yet to annouce their ex-dividend date. The historic dividend yield on Keurig Dr Pepper Inc shares is currently 1.84%.

How do I buy Keurig Dr Pepper Inc shares?

To buy shares in Keurig Dr Pepper Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Keurig Dr Pepper Inc?

Shares in Keurig Dr Pepper Inc are currently trading at $34.66, giving the company a market capitalisation of £35.73bn.

Where are Keurig Dr Pepper Inc shares listed? Where are Keurig Dr Pepper Inc shares listed?

Here are the trading details for Keurig Dr Pepper Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: KDP
What kind of share is Keurig Dr Pepper Inc?

Based on an overall assessment of its quality, value and momentum, Keurig Dr Pepper Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Keurig Dr Pepper Inc share price forecast 2021?

Shares in Keurig Dr Pepper Inc are currently priced at $34.66. At that level they are trading at 12.46% discount to the analyst consensus target price of 0.00.

Analysts covering Keurig Dr Pepper Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.603 for the next financial year.

How can I tell whether the Keurig Dr Pepper Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Keurig Dr Pepper Inc. Over the past six months, the relative strength of its shares against the market has been -11.83%. At the current price of $34.66, shares in Keurig Dr Pepper Inc are trading at 0.61% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Keurig Dr Pepper Inc PE Ratio?

The Keurig Dr Pepper Inc PE ratio based on its reported earnings over the past 12 months is 21.57. The shares are currently trading at $34.66.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Keurig Dr Pepper Inc?

Keurig Dr Pepper Inc's management team is headed by:

Lawrence Young - DRC
Robert Gamgort - CHM
Ozan Dokmecioglu - CFO
Herbert Hopkins - CEX
Maria Sceppaguercio - OTH
Olivier Goudet - DRC
Peter Harf - DRC
Mary DeNooyer - CHO
Justine Tan - DRC
Lubomira Rochet - DRC
Mauricio Leyva Arboleda - CEX
Justin Whitmore - OTH
Anthony Shoemaker - GCN
Tony Milikin - OTH
Who are the major shareholders of Keurig Dr Pepper Inc?

Here are the top five shareholders of Keurig Dr Pepper Inc based on the size of their shareholding:

Maple Holdings BV Corporation
Percentage owned: 32.9% (466.3m shares)
Mondelez International Inc Corporation
Percentage owned: 5.33% (75.5m shares)
BDT Capital Partners, LLC Private Equity
Percentage owned: 4.83% (68.5m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 4.13% (58.5m shares)
Capital World Investors Investment Advisor
Percentage owned: 3.42% (48.5m shares)
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