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Keurig Dr Pepper Inc   (NASDAQ: KDP)
 
Price: $32.8386 $-0.04 -0.126%
Day's High: $32.8849983215332 Week Perf: 3.07 %
Day's Low: $ 32.57 30 Day Perf: 8.13 %
Volume (M): 334,005 52 Wk High: $ 33.82
Volume (M$): $ 0 52 Wk Avg: $28.66
Open: $32.68 52 Wk Low: $24.88



 Market Capitalization (Millions $) 44,808
 Shares Outstanding (Millions) 1,365
 Employees 30,600
 Revenues (TTM) (Millions $) 20,090
 Net Income (TTM) (Millions $) 1,495
 Cash Flow (TTM) (Millions $) 18,288
 Capital Exp. (TTM) (Millions $) 562

Business Description


Keurig Dr Pepper Inc. (KDP) is a beverage company headquartered in Burlington, Massachusetts. The company was formed in July 2018 when Keurig Green Mountain merged with Dr Pepper Snapple Group. KDP is a leading producer and distributor of various non-alcoholic beverages in the United States and Canada. The company has a diverse portfolio of brands and products ranging from coffee and tea to soda and juice.

KDP primarily operates through two segments, Beverage Concentrates and Packaged Beverages. The Beverage Concentrates segment sells flavored concentrates and syrups, as well as beverage-related ingredients, to third-party bottlers, distributors, and retailers. The Packaged Beverages segment sells a portfolio of carbonated soft drinks, juices, teas, bottled water, and energy drinks to consumers through a network of retailers and distributors.

KDP has a significant presence in the coffee market through its Keurig brand. Keurig produces and sells single-serve coffee pods, brewers, and accessories. KDPes coffee portfolio also includes Green Mountain Coffee Roasters, Caribou Coffee, and Tully's Coffee. KDPes tea portfolio includes Snapple, Mistic, and Canada Dry. In the soda segment, KDP produces and sells Dr Pepper, 7UP, A&W Root Beer, Sunkist, and Crush. In addition, KDP has entered the energy drink market with its Venom and NOS brands.

KDP has a strong distribution network and reaches customers through multiple channels, including supermarkets, convenience stores, vending machines, and e-commerce platforms. The company operates several manufacturing facilities spread across North America, including bottling plants, roasting facilities, and distribution centers.

KDP is committed to sustainability and has implemented several measures to reduce its environmental footprint. The company has set targets to achieve 100% recyclable or compostable packaging by 2025 and aims to reduce its greenhouse gas emissions by 20% by 2025. KDP has also set a target of sourcing 100% sustainable coffee by 2020.

KDP is led by a highly experienced management team comprising industry veterans who are driving the companyes growth and expansion. The company reported net revenues of $11.06 billion in 2020 and employs over 25,000 people. KDP has been recognized for its business excellence and is listed on the Fortune 500 list of Americaes largest corporations.


   Company Address: 6425 Hall of Fame Lane Frisco 75034 TX
   Company Phone Number: 527-7096   Stock Exchange / Ticker: NASDAQ KDP


Customers Net Income grew by KDP's Customers Net Profit Margin grew to

49.56 %

10.68 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
JSDA        3.33% 
MNST   -5.84%    
MOJO   -11.76%    
PEP   -1.26%    
REED        0.66% 
CHUC   -34.15%    
• View Complete Report
   



Business Update

Black Rifle Coffee Company and Keurig Dr Pepper Forge Strategic Alliance to Distribute Black Rifle Energy Drinks,

Published Thu, Sep 5 2024 2:09 PM UTC

Black Rifle Coffee Company Embarks on Strategic Partnership with Keurig Dr Pepper In a transformative move that underscores its rapid ascent within the beverage industry, Black Rifle Coffee Company (NYSE: BRCC) has announced a long-term sales and distribution agreement with the renowned Keurig Dr Pepper Inc. (NASDAQ: KDP). This collaboration, which was unveiled in Salt Lake ...

Stocks on the Move

Keurig Dr Pepper Inc. Faces Market Challenges Despite Strong Q2 Performance

Published Fri, Jul 26 2024 7:28 PM UTC

Keurig Dr Pepper Inc. (NASDAQ: KDP), the beverage company known for its wide array of drinks, including Snapple and Canada Dry, has recently reported its second-quarter earnings for 2024. While the company met earnings per share (EPS) expectations and posted a revenue higher than Wall Street forecasts, its stock performance has been lackluster compared to the broader market....

Products & Services

Keurig Introduces Next Chapter of Innovation in the K-Cup Pod System

Published Wed, Mar 13 2024 5:00 PM UTC

Keurig Dr Pepper (NASDAQ: KDP) has recently unveiled its plans for the next phase of expansion and innovation in its K-Cup Pod System, bringing forth exciting advancements in both brewer and K-Cup pod technologies. With the introduction of the QuickChill technology and the development of the most compact Keurig brewer ever offered, the company is poised to redefine the coff...

Dividend

Keurig Dr Pepper Declares Quarterly Dividend Amidst Stock Price Decline

Published Tue, Feb 6 2024 9:15 PM UTC


Keurig Dr Pepper (NASDAQ: KDP) has announced a regular quarterly cash dividend of $0.215 per share, payable in U.S. dollars, on the company s common stock. This news comes as the company s shares have seen a decline of -1.05% in the past 5 trading days, bringing the overall share price down by -6.77% during the first quarter of 2024. Currently, Keurig Dr Pepper Inc shar...




Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 33.21
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 2.23
Price to Sales (Expected) -
Price to Book 1.53
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.08
Working Capital Ratio 0.48
Leverage Ratio (MRQ) 2.3
Total Debt to Equity 1.03
Interest Coverage (TTM) 9.22
Debt Coverage (TTM) 0.16

Per Share Current
Earnings (TTM) 0.99 $
Revenues (TTM) 14.72 $
Cash Flow (TTM) 13.4 $
Cash 1.14 $
Book Value 21.42 $
Dividend (TTM) 0.92 $

Efficiency Current
Revenue per Employee (TTM) 656,536
Net Income per Employee (TTM) 48,856
Receivable Turnover Ratio (TTM) 11.27
Inventory Turnover Ratio (TTM) 4.39
Asset Turnover Ratio (TTM) 0.29

Profitability Ratios Current
Gross Margin (MRQ) 41.95 %
Operating Margin (MRQ) 8.59 %
Net Margin (MRQ) 2.87 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 24.15 %

Management Effectiveness Current
Return On Assets (TTM) 2.18 %
Return On Investment (TTM) 2.56 %
Return On Equity (TTM) 5.47 %
Dividend Yield 2.8 %
Pay out Ratio (TTM) 93.05 %



Keurig Dr Pepper Inc's Segments
U.S. Refreshment Beverages    75.58 % of total Revenue
U.S. Coffee    24.29 % of total Revenue
KDP International    16.2 % of total Revenue
JDE Peet's    38.34 % of total Revenue
LRB    85.21 % of total Revenue
Coffee and related products    60.49 % of total Revenue
Appliances    3.61 % of total Revenue
Other Net Sales    5.09 % of total Revenue





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