SuperworthKeurig Dr Pepper Inc. KDP
Beverages - Non-Alcoholic, Consumer Defensive
$31.16
+2.03%
- Market cap
- $42.4B
- PE
- 30.8×
- 10y median 25.0×
- Forward PE
- Price to sales
- 2.1×
- EV/EBIT
- 22.8×
- Revenue, 12 months
- $20.1B
- +27% on a year ago
- Net margin
- 7.1%
- Free cash flow yield
- 4.7%
Keurig Dr Pepper trades at 30.8× trailing earnings, pricier than 68% of the last ten years. Revenue was $20.1B over the last twelve months, up 27% on a year earlier with a 7% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.9B | $3.5B | $3.9B | $3.9B | $4.1B+5% | $3.6B+5% | $4.2B+6% | $4.3B+11% | $4.5B+11% | $4B+9% | $7.3B+76% | |
| Cost of revenue | $1.7B | $1.5B | $1.8B | $1.8B | $1.8B+7% | $1.6B+8% | $1.9B+9% | $2B+12% | $2.1B+16% | $1.9B+14% | $4.2B+122% |
| Gross profit | $2.2B | $1.9B | $2.2B | $2.1B | $2.3B+4% | $2B+2% | $2.3B+4% | $2.3B+9% | $2.4B+6% | $2.1B+6% | $3.1B+36% |
| SG&A | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B+3% | $1.2B+1% | $1.4B+5% | $1.3B+8% | $1.5B+13% | $1.3B+13% | $2.4B+77% |
| $943M | $765M | $861M | $902M | $63M−93% | $801M+5% | $898M+4% | $995M+10% | $881M+1298% | $756M−6% | $628M−30% | |
| Interest expense | $141M | $152M | $182M | $175M | $173M+23% | $119M−22% | $182M+0% | $188M+7% | $238M+38% | $281M+136% | $336M+85% |
| Pre-tax income | $899M | $594M | $672M | $802M | −$154M | $660M+11% | $718M+7% | $852M+6% | $457M | $357M−46% | $305M−58% |
| $206M | $140M | $157M | $186M | −$10M | $143M+2% | $171M+9% | $190M+2% | $104M | $87M−39% | $95M−44% | |
| Net income | $693M | $454M | $515M | $616M | −$144M | $517M+14% | $547M+6% | $662M+8% | $353M | $270M−48% | $142M−74% |
| $0.49 | $0.33 | $0.38 | $0.45 | −$0.11 | $0.38+15% | $0.40+5% | $0.49+9% | $0.26 | $0.20−47% | $0.04−90% | |
| 1.4B | 1.4B | 1.4B | 1.4B | 1.4B−2% | 1.4B−2% | 1.4B+0% | 1.4B+0% | 1.4B−0% | 1.4B+0% | 1.4B+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Beverages - Non-Alcoholic within ten times Keurig Dr Pepper's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | $42.4B | 30.8× | 25.0× | 2.1× | +27% | 7.1% | |
| MNSTMonster Beverage Corporation | $86.1B | 39.5× | 37.7× | 9.1× | +20% | 23.1% | |
| PEPPepsiCo, Inc. | $173B | 16.2× | 25.8× | 1.7× | +6% | 10.8% | |
| KOThe Coca-Cola Company | $378.5B | 25.8× | 27.7× | 7.4× | +7% | 28.6% | |
| Peer median | $173B | 25.8× | 27.7× | 7.4× | +7% | 23.1% |
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .