Company Profile
CEO
Mr. Timothy P. Cofer(CEO & Director)
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
30.6K
Beta
0.42
Forward P/E
12.1
52W High
$35.94
52W Low
$24.88
Profit Margin
10.8%
Operating Margin
19.0%
Return on Equity
6.3%
Revenue Growth
9.4%
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrate...
Valuation
Market Cap$41.84B
P/E (TTM)22.80
P/S (TTM)2.63
EV/EBITDA79.27
Cash Flow
FCF Yield+1.6%
SBC Adj. FCF Yield+1.3%
SBC Impact18.2%
Margins & Growth
Profit Margin6.8%
Operating Margin19.0%
Revenue YoY9.4%
Earnings YoY-47.8%
Balance
Cash$898.00M
Debt$20.89B
Net Cash$-19.99B
Dividend
Dividend Yield2.98%
Payout Ratio115.6%
Quarterly Payout$312.00M