Keurig Dr Pepper Stock Price To Earning

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.

Other Current Liab Total Assets

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Keurig Dr Pepper Company Price To Earning Analysis

Keurig Dr's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Keurig Dr Price To Earning

30.21 X

Most of Keurig Dr's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Debt	Total Current Assets	Net Receivables	Short Term Investments	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.63	0.95	0.95	1.0	1.0	0.94	1.0	1.0	0.97	0.74	0.77	0.36	0.73	0.86	-0.97	0.81	0.89	0.93	0.63	0.72	0.99	-0.97	-0.44
Total Stockholder Equity	1.0		0.63	0.96	0.94	0.99	1.0	0.93	1.0	1.0	0.97	0.72	0.8	0.36	0.74	0.87	-0.96	0.82	0.89	0.93	0.64	0.73	0.99	-0.97	-0.46
Retained Earnings	0.63	0.63		0.67	0.52	0.63	0.64	0.79	0.58	0.6	0.54	0.67	0.47	0.31	0.59	0.8	-0.44	0.75	0.65	0.42	0.82	0.58	0.56	-0.65	-0.71
Accounts Payable	0.95	0.96	0.67		0.87	0.94	0.94	0.89	0.95	0.95	0.87	0.78	0.81	0.33	0.62	0.9	-0.91	0.86	0.84	0.89	0.63	0.61	0.94	-0.92	-0.37
Long Term Debt	0.95	0.94	0.52	0.87		0.96	0.94	0.86	0.96	0.96	0.95	0.7	0.71	0.28	0.6	0.7	-0.97	0.69	0.87	0.91	0.46	0.59	0.96	-0.88	-0.28
Total Liab	1.0	0.99	0.63	0.94	0.96		0.99	0.95	0.99	1.0	0.96	0.75	0.74	0.36	0.71	0.83	-0.97	0.79	0.89	0.92	0.61	0.71	0.98	-0.96	-0.42
Common Stock	1.0	1.0	0.64	0.94	0.94	0.99		0.94	0.99	0.99	0.97	0.71	0.79	0.37	0.78	0.87	-0.95	0.81	0.89	0.92	0.67	0.77	0.99	-0.98	-0.5
Property Plant Equipment	0.94	0.93	0.79	0.89	0.86	0.95	0.94		0.92	0.93	0.87	0.78	0.63	0.41	0.72	0.84	-0.84	0.78	0.84	0.79	0.72	0.73	0.9	-0.91	-0.57
Intangible Assets	1.0	1.0	0.58	0.95	0.96	0.99	0.99	0.92		1.0	0.97	0.7	0.78	0.34	0.72	0.83	-0.98	0.79	0.89	0.94	0.58	0.71	1.0	-0.96	-0.4
Good Will	1.0	1.0	0.6	0.95	0.96	1.0	0.99	0.93	1.0		0.97	0.72	0.77	0.35	0.72	0.84	-0.98	0.8	0.89	0.94	0.6	0.71	0.99	-0.97	-0.42
Net Debt	0.97	0.97	0.54	0.87	0.95	0.96	0.97	0.87	0.97	0.97		0.59	0.79	0.33	0.79	0.79	-0.96	0.72	0.91	0.92	0.61	0.77	0.98	-0.96	-0.47
Total Current Assets	0.74	0.72	0.67	0.78	0.7	0.75	0.71	0.78	0.7	0.72	0.59		0.57	0.26	0.37	0.67	-0.66	0.67	0.55	0.69	0.52	0.35	0.7	-0.66	-0.17
Net Receivables	0.77	0.8	0.47	0.81	0.71	0.74	0.79	0.63	0.78	0.77	0.79	0.57		0.2	0.62	0.76	-0.77	0.64	0.74	0.86	0.64	0.57	0.82	-0.79	-0.3
Short Term Investments	0.36	0.36	0.31	0.33	0.28	0.36	0.37	0.41	0.34	0.35	0.33	0.26	0.2		0.45	0.33	-0.29	0.23	0.23	0.29	0.38	0.52	0.34	-0.44	-0.31
Short Term Debt	0.73	0.74	0.59	0.62	0.6	0.71	0.78	0.72	0.72	0.72	0.79	0.37	0.62	0.45		0.78	-0.63	0.67	0.68	0.63	0.8	0.99	0.73	-0.86	-0.79
Current Deferred Revenue	0.86	0.87	0.8	0.9	0.7	0.83	0.87	0.84	0.83	0.84	0.79	0.67	0.76	0.33	0.78		-0.73	0.95	0.78	0.75	0.82	0.77	0.83	-0.91	-0.65
Net Tangible Assets	-0.97	-0.96	-0.44	-0.91	-0.97	-0.97	-0.95	-0.84	-0.98	-0.98	-0.96	-0.66	-0.77	-0.29	-0.63	-0.73		-0.71	-0.87	-0.96	-0.44	-0.62	-0.98	0.91	0.24
Long Term Debt Total	0.81	0.82	0.75	0.86	0.69	0.79	0.81	0.78	0.79	0.8	0.72	0.67	0.64	0.23	0.67	0.95	-0.71		0.75	0.71	0.65	0.66	0.78	-0.84	-0.52
Capital Surpluse	0.89	0.89	0.65	0.84	0.87	0.89	0.89	0.84	0.89	0.89	0.91	0.55	0.74	0.23	0.68	0.78	-0.87	0.75		0.8	0.59	0.65	0.88	-0.87	-0.45
Deferred Long Term Liab	0.93	0.93	0.42	0.89	0.91	0.92	0.92	0.79	0.94	0.94	0.92	0.69	0.86	0.29	0.63	0.75	-0.96	0.71	0.8		0.47	0.62	0.96	-0.89	-0.2
Long Term Investments	0.63	0.64	0.82	0.63	0.46	0.61	0.67	0.72	0.58	0.6	0.61	0.52	0.64	0.38	0.8	0.82	-0.44	0.65	0.59	0.47		0.78	0.59	-0.72	-0.83
Short Long Term Debt	0.72	0.73	0.58	0.61	0.59	0.71	0.77	0.73	0.71	0.71	0.77	0.35	0.57	0.52	0.99	0.77	-0.62	0.66	0.65	0.62	0.78		0.71	-0.85	-0.79
Net Invested Capital	0.99	0.99	0.56	0.94	0.96	0.98	0.99	0.9	1.0	0.99	0.98	0.7	0.82	0.34	0.73	0.83	-0.98	0.78	0.88	0.96	0.59	0.71		-0.96	-0.39
Net Working Capital	-0.97	-0.97	-0.65	-0.92	-0.88	-0.96	-0.98	-0.91	-0.96	-0.97	-0.96	-0.66	-0.79	-0.44	-0.86	-0.91	0.91	-0.84	-0.87	-0.89	-0.72	-0.85	-0.96		0.56
Capital Stock	-0.44	-0.46	-0.71	-0.37	-0.28	-0.42	-0.5	-0.57	-0.4	-0.42	-0.47	-0.17	-0.3	-0.31	-0.79	-0.65	0.24	-0.52	-0.45	-0.2	-0.83	-0.79	-0.39	0.56

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Keurig Retained Earnings

Retained Earnings

4.79 Billion

At this time, Keurig Dr's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Keurig Dr Pepper has a Price To Earning of 30.21 times. This is 44.06% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to earning for all United States stocks is 5.19% lower than that of the firm.

Keurig Price To Earning 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 Price To Earning 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 price to earning category among related companies.

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.

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When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:

How To Invest In Keurig

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Is Keurig Stock a good investment?

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What is Keurig Dr's Net Worth?

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Check 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.

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Keurig Dr Pepper Stock Price To Earning

Keurig Dr Pepper Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current Keurig Dr Price To Earning

Keurig Price To Earning Driver Correlations

Keurig Retained Earnings

Retained Earnings

4.79 Billion

Keurig Price To Earning Peer Comparison

Keurig Fundamentals

About Keurig Dr Fundamental Analysis

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