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Last update at 2024-12-26T18:51:00Z
An Intrinsic Calculation For Keurig Dr Pepper Inc. (NASDAQ:KDP) Suggests It's 44% Undervalued
Sun 20 Oct 24, 02:29 PMKDP Gears Up for Q3 Earnings Report: What Should Investors Expect?
Fri 18 Oct 24, 04:39 PMKeurig Dr Pepper, Inc (KDP) Earnings Expected to Grow: Should You Buy?
Thu 17 Oct 24, 02:01 PMBullish Keurig Dr Pepper Insiders Loaded Up On US$21.1m Of Stock
Sun 06 Oct 24, 01:15 PMKDP Stock Rises 23% in the Past Six Months: Time to Buy, Sell or Hold?
Tue 01 Oct 24, 03:59 PMWhat’s More Punk Than Selling Out?
Fri 27 Sep 24, 01:30 PMKeurig Dr Pepper to Report Third Quarter 2024 Results and Host Conference Call
Thu 26 Sep 24, 08:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1719.00M | 2798.00M | 1753.00M | 1694.00M | 791.00M |
| Minority interest | 1.00M | -1.00000M | 1.00M | 1.00M | 3.00M |
| Net income | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 586.00M |
| Selling general administrative | 4645.00M | 4153.00M | 3978.00M | 3962.00M | 2635.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7323.00M | 6977.00M | 6486.00M | 6342.00M | 3882.00M |
| Reconciled depreciation | 709.00M | 708.00M | 495.00M | 484.00M | 462.00M |
| Ebit | 2605.00M | 2894.00M | 2480.00M | 2378.00M | 1256.00M |
| Ebitda | 3478.00M | 3604.00M | 3183.00M | 3057.00M | 1718.00M |
| Depreciation and amortization | 873.00M | 710.00M | 703.00M | 679.00M | 462.00M |
| Non operating income net other | -181.00000M | 421.00M | -21.00000M | -30.00000M | 6.00M |
| Operating income | 2605.00M | 2894.00M | 2480.00M | 2378.00M | 1237.00M |
| Other operating expenses | 11274.00M | 9789.00M | 9071.00M | 8742.00M | 6205.00M |
| Interest expense | 693.00M | 500.00M | 604.00M | 654.00M | 452.00M |
| Tax provision | 284.00M | 653.00M | 428.00M | 440.00M | 202.00M |
| Interest income | - | - | - | 672.00M | 425.00M |
| Net interest income | -693.00000M | -500.00000M | -604.00000M | -654.00000M | -452.00000M |
| Extraordinary items | - | - | - | - | 5.00M |
| Non recurring | 178.00M | - | 67.00M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 284.00M | 653.00M | 428.00M | 440.00M | 202.00M |
| Total revenue | 14057.00M | 12683.00M | 11618.00M | 11120.00M | 7442.00M |
| Total operating expenses | 4540.00M | 4083.00M | 3939.00M | 3964.00M | 2645.00M |
| Cost of revenue | 6734.00M | 5706.00M | 5132.00M | 4778.00M | 3560.00M |
| Total other income expense net | -886.00000M | -96.00000M | -727.00000M | -684.00000M | 6.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1435.00M | 2145.00M | 1325.00M | 1254.00M | 589.00M |
| Net income applicable to common shares | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 586.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 52130.00M | 51837.00M | 50598.00M | 49779.00M | 49518.00M |
| Intangible assets | 23287.00M | 23183.00M | 23856.00M | 23968.00M | 24117.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 216.00M | 471.00M | 165.00M | 165.00M | 121.00M |
| Total liab | 26454.00M | 26712.00M | 25626.00M | 25949.00M | 26261.00M |
| Total stockholder equity | 25676.00M | 25126.00M | 24972.00M | 23829.00M | 23257.00M |
| Deferred long term liab | - | 5739.00M | 5986.00M | 5993.00M | 6030.00M |
| Other current liab | 166.00M | 1975.00M | 613.00M | 416.00M | 445.00M |
| Common stock | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Capital stock | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Retained earnings | 4559.00M | 3539.00M | 3199.00M | 2061.00M | 1582.00M |
| Other liab | - | 5949.00M | 7563.00M | 5993.00M | 6264.00M |
| Good will | 20202.00M | 20072.00M | 20182.00M | 20184.00M | 20172.00M |
| Other assets | - | 268.00M | 979.00M | 21211.00M | 261.00M |
| Cash | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8916.00M | 8076.00M | 6485.00M | 7694.00M | 6474.00M |
| Current deferred revenue | 1687.00M | - | 1252.00M | 1193.00M | 1260.00M |
| Net debt | 14557.00M | 11432.00M | 11315.00M | 13248.00M | 14345.00M |
| Short term debt | 3466.00M | 895.00M | 304.00M | 2345.00M | 1593.00M |
| Short long term debt | 3246.00M | 895.00M | 304.00M | 2345.00M | 1593.00M |
| Short long term debt total | 14824.00M | 11967.00M | 11882.00M | 13488.00M | 14420.00M |
| Other stockholder equity | 20788.00M | 21444.00M | 21785.00M | 21677.00M | 21557.00M |
| Property plant equipment | - | 2491.00M | 2494.00M | 2212.00M | 2028.00M |
| Total current assets | 3375.00M | 3804.00M | 3057.00M | 2388.00M | 2273.00M |
| Long term investments | 1456.00M | 1049.00M | 30.00M | 88.00M | 151.00M |
| Net tangible assets | - | -18129.00000M | -19066.00000M | -20323.00000M | -21032.00000M |
| Short term investments | - | 49.00M | 59.00M | 88.00M | - |
| Net receivables | 1519.00M | 1484.00M | 1148.00M | 1048.00M | 1115.00M |
| Long term debt | 9945.00M | 11072.00M | 11578.00M | 11143.00M | 12827.00M |
| Inventory | 1142.00M | 1314.00M | 894.00M | 762.00M | 654.00M |
| Accounts payable | 3597.00M | 5206.00M | 4316.00M | 3740.00M | 3176.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -1.00000M | - | 1.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 315.00M | 129.00M | -26.00000M | 77.00M | 104.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 14.00M | 14.00M | 14.00M | 14.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 3539.00M | 3199.00M | 2061.00M | 1582.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 204.00M | 1252.00M | 937.00M | 894.00M | 748.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 48755.00M | 48033.00M | 47541.00M | 47391.00M | 47245.00M |
| Capital lease obligations | 1633.00M | 1616.00M | 1384.00M | 994.00M | 806.00M |
| Long term debt total | - | 11072.00M | 11578.00M | 11143.00M | 12827.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1135.00000M | 559.00M | -11.00000M | -48.00000M | -15.00000M |
| Change to liabilities | 1005.00M | 762.00M | 713.00M | 583.00M | 206.00M |
| Total cashflows from investing activities | -1135.00000M | 210.00M | -316.00000M | -150.00000M | -19131.00000M |
| Net borrowings | -115.00000M | -1565.00000M | -780.00000M | -994.00000M | 8787.00M |
| Total cash from financing activities | -1728.00000M | -2762.00000M | -1990.00000M | -2364.00000M | 17577.00M |
| Change to operating activities | -249.00000M | -240.00000M | -255.00000M | -222.00000M | -87.00000M |
| Net income | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 589.00M |
| Change in cash | -33.00000M | 313.00M | 144.00M | -28.00000M | 44.00M |
| Begin period cash flow | 568.00M | 255.00M | 111.00M | 139.00M | 95.00M |
| End period cash flow | 535.00M | 568.00M | 255.00M | 111.00M | 139.00M |
| Total cash from operating activities | 2837.00M | 2874.00M | 2456.00M | 2474.00M | 1613.00M |
| Issuance of capital stock | 0.00000M | 140.00M | 29.00M | 0.00000M | 9000.00M |
| Depreciation | 709.00M | 708.00M | 653.00M | 698.00M | 462.00M |
| Other cashflows from investing activities | 148.00M | 74.00M | 156.00M | 228.00M | -18936.00000M |
| Dividends paid | -1080.00000M | -955.00000M | -846.00000M | -844.00000M | 232.00M |
| Change to inventory | -426.00000M | -133.00000M | -107.00000M | -24.00000M | 185.00M |
| Change to account receivables | -398.00000M | -152.00000M | -5.00000M | -7.00000M | 82.00M |
| Sale purchase of stock | -379.00000M | 7556.00M | 2104.00M | -9000.00000M | 14209.00M |
| Other cashflows from financing activities | 4134.00M | -172.00000M | -170.00000M | 1971.00M | -36.00000M |
| Change to netincome | 842.00M | -436.00000M | 308.00M | 145.00M | 92.00M |
| Capital expenditures | 379.00M | 455.00M | 517.00M | 365.00M | 180.00M |
| Change receivables | -398.00000M | - | -5.00000M | - | - |
| Cash flows other operating | -56.00000M | -246.00000M | -597.00000M | 377.00M | 470.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -26.00000M | 322.00M | 150.00M | -40.00000M | 59.00M |
| Change in working capital | -275.00000M | 351.00M | 166.00M | 366.00M | 457.00M |
| Stock based compensation | 52.00M | 88.00M | 85.00M | 64.00M | 35.00M |
| Other non cash items | 1204.00M | -450.00000M | 278.00M | 115.00M | 151.00M |
| Free cash flow | 2458.00M | 2419.00M | 1939.00M | 2109.00M | 1433.00M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KDP Keurig Dr Pepper Inc |
-0.125 0.39% | 32.33 | 22.03 | 15.75 | 2.76 | 1.59 | 3.74 | 13.95 |
| KO The Coca-Cola Company |
-0.22 0.35% | 62.62 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-0.08 0.05% | 152.73 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 4.42 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
0.23 0.45% | 52.74 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
53 South Avenue, Burlington, MA, United States, 01803
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Gamgort | CEO & Chairman | 1962 |
| Mr. Mauricio Leyva Arboleda | Group Pres | 1970 |
| Mr. Justin Whitmore | Chief Strategy Officer | 1983 |
| Mr. Robert P. Stiller | Founder | 1944 |
| Mr. Sudhanshu Shekhar Priyadarshi | Chief Financial Officer | 1977 |
| Mr. Tyson Seely | VP of Investor Relations | NA |
| Mr. Anthony L. Shoemaker | Chief Legal Officer, Gen. Counsel & Sec. | 1983 |
| Ms. Mary Beth DeNooyer | Chief HR Officer | 1970 |
| Ms. Monique Oxender | Chief Sustainability Officer | NA |
| Mr. Herbert Hopkins | Pres of Cold Beverages | 1969 |
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