Keurig Dr Pepper Stock Net Income
| KDP Stock | USD 33.83 0.27 0.80% |
Keurig Dr Pepper fundamentals help investors to digest information that contributes to Keurig Dr's financial success or failures. It also enables traders to predict the movement of Keurig Stock. The fundamental analysis module provides a way to measure Keurig Dr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keurig Dr stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income | 2.2 B | 2.3 B | |
| Net Income From Continuing Ops | 2.2 B | 1.2 B | |
| Net Income Per Share | 1.56 | 1.77 | |
| Net Income Per E B T | 0.79 | 0.58 |
Keurig | Net Income |
Keurig Dr Pepper Company Net Income Analysis
Keurig Dr's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Keurig Dr Net Income | 2.18 B |
Most of Keurig Dr's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keurig Dr Pepper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Keurig Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Keurig Dr is extremely important. It helps to project a fair market value of Keurig Stock properly, considering its historical fundamentals such as Net Income. Since Keurig Dr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keurig Dr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keurig Dr's interrelated accounts and indicators.
Keurig Net Income Historical Pattern
Today, most investors in Keurig Dr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keurig Dr's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Keurig Dr net income as a starting point in their analysis.
Keurig Dr Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Keurig Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Keurig Dr Pepper reported net income of 2.18 B. This is 97.33% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Keurig Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.Keurig Dr is currently under evaluation in net income category among related companies.
Keurig Dr Institutional Holders
Institutional Holdings refers to the ownership stake in Keurig Dr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Keurig Dr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Keurig Dr's value.| Shares | T. Rowe Price Investment Management,inc. | 2023-12-31 | 13.9 M | Northern Trust Corp | 2023-12-31 | 11.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 11.4 M | Bank Of America Corp | 2023-12-31 | 10.9 M | Boston Partners Global Investors, Inc | 2023-12-31 | 10.3 M | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 10.2 M | Goldman Sachs Group Inc | 2023-12-31 | 9.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | Norges Bank | 2023-12-31 | 9.5 M | Capital World Investors | 2023-12-31 | 108 M | Vanguard Group Inc | 2023-12-31 | 83 M |
Keurig Fundamentals
| Return On Equity | 0.0872 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 61.93 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 25.20 % | |||
| Shares Owned By Institutions | 69.30 % | |||
| Number Of Shares Shorted | 15.21 M | |||
| Price To Earning | 30.21 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 14.81 B | |||
| Gross Profit | 7.33 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 2.18 B | |||
| Cash And Equivalents | 925 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 14.82 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 18.19 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Short Ratio | 1.33 X | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 6.27 X | |||
| Target Price | 36.66 | |||
| Number Of Employees | 28.1 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 45.49 B | |||
| Total Asset | 52.13 B | |||
| Retained Earnings | 4.56 B | |||
| Working Capital | (5.54 B) | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.62 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 52.13 B | |||
| Last Dividend Paid | 0.85 |
About Keurig Dr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Keurig Dr Investors Sentiment
The influence of Keurig Dr's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Keurig. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Keurig Dr's public news can be used to forecast risks associated with an investment in Keurig. The trend in average sentiment can be used to explain how an investor holding Keurig can time the market purely based on public headlines and social activities around Keurig Dr Pepper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Keurig Dr's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Keurig Dr's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Keurig Dr's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Keurig Dr.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keurig Dr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keurig Dr's short interest history, or implied volatility extrapolated from Keurig Dr options trading.
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Try AI Portfolio ArchitectCheck out Keurig Dr Piotroski F Score and Keurig Dr Altman Z Score analysis. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.845 | Earnings Share 1.55 | Revenue Per Share 10.718 | Quarterly Revenue Growth 0.034 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.