Financhill
Buy
60

KDP Quote, Financials, Valuation and Earnings

Last price:
$34.12
Seasonality move :
0.17%
Day range:
$34.00 - $34.31
52-week range:
$30.12 - $38.28
Dividend yield:
2.65%
P/E ratio:
31.04x
P/S ratio:
3.00x
P/B ratio:
1.90x
Volume:
8.2M
Avg. volume:
15.7M
1-year change:
1.31%
Market cap:
$46.4B
Revenue:
$15.4B
EPS (TTM):
$1.10

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
CELH
Celsius Holdings
$342.3M $0.19 55.66% -8.93% $42.77
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $59.1483
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
ZVIA
Zevia PBC
$37.3M -$0.10 -4.25% -2.5% $4.17
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper
$34.14 $38.62 $46.4B 31.04x $0.23 2.65% 3.00x
CELH
Celsius Holdings
$35.24 $42.77 $9.1B 110.95x $0.00 0% 6.27x
KO
Coca-Cola
$71.17 $77.48 $306.3B 28.47x $0.51 2.76% 6.55x
MNST
Monster Beverage
$60.1400 $59.1483 $58.5B 37.82x $0.00 0% 8.13x
PEP
PepsiCo
$131.92 $151.55 $180.9B 19.40x $1.36 4.11% 1.98x
ZVIA
Zevia PBC
$2.02 $4.17 $125.2M -- $0.00 0% 0.76x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
CELH
Celsius Holdings
-- -2.825 -- 2.95x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
5.91% -0.639 0.73% 2.51x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
ZVIA
Zevia PBC
-- 1.054 -- 1.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
CELH
Celsius Holdings
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
ZVIA
Zevia PBC
$19.4M -$5.2M -38.47% -38.47% -13.12% -$2M

Keurig Dr Pepper vs. Competitors

  • Which has Higher Returns KDP or CELH?

    Celsius Holdings has a net margin of 14.22% compared to Keurig Dr Pepper's net margin of 13.49%. Keurig Dr Pepper's return on equity of 6.11% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About KDP or CELH?

    Keurig Dr Pepper has a consensus price target of $38.62, signalling upside risk potential of 13.11%. On the other hand Celsius Holdings has an analysts' consensus of $42.77 which suggests that it could grow by 21.38%. Given that Celsius Holdings has higher upside potential than Keurig Dr Pepper, analysts believe Celsius Holdings is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    9 7 0
    CELH
    Celsius Holdings
    7 6 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper has a beta of 0.516, which suggesting that the stock is 48.415% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.648, suggesting its more volatile than the S&P 500 by 64.805%.

  • Which is a Better Dividend Stock KDP or CELH?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.65%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or CELH?

    Keurig Dr Pepper quarterly revenues are $3.6B, which are larger than Celsius Holdings quarterly revenues of $329.3M. Keurig Dr Pepper's net income of $517M is higher than Celsius Holdings's net income of $44.4M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 31.04x while Celsius Holdings's PE ratio is 110.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper is 3.00x versus 6.27x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
    CELH
    Celsius Holdings
    6.27x 110.95x $329.3M $44.4M
  • Which has Higher Returns KDP or KO?

    Coca-Cola has a net margin of 14.22% compared to Keurig Dr Pepper's net margin of 29.92%. Keurig Dr Pepper's return on equity of 6.11% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About KDP or KO?

    Keurig Dr Pepper has a consensus price target of $38.62, signalling upside risk potential of 13.11%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 8.86%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    9 7 0
    KO
    Coca-Cola
    14 4 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper has a beta of 0.516, which suggesting that the stock is 48.415% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock KDP or KO?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.65%. Coca-Cola offers a yield of 2.76% to investors and pays a quarterly dividend of $0.51 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or KO?

    Keurig Dr Pepper quarterly revenues are $3.6B, which are smaller than Coca-Cola quarterly revenues of $11.1B. Keurig Dr Pepper's net income of $517M is lower than Coca-Cola's net income of $3.3B. Notably, Keurig Dr Pepper's price-to-earnings ratio is 31.04x while Coca-Cola's PE ratio is 28.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper is 3.00x versus 6.55x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
  • Which has Higher Returns KDP or MNST?

    Monster Beverage has a net margin of 14.22% compared to Keurig Dr Pepper's net margin of 14.94%. Keurig Dr Pepper's return on equity of 6.11% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About KDP or MNST?

    Keurig Dr Pepper has a consensus price target of $38.62, signalling upside risk potential of 13.11%. On the other hand Monster Beverage has an analysts' consensus of $59.1483 which suggests that it could fall by -1.87%. Given that Keurig Dr Pepper has higher upside potential than Monster Beverage, analysts believe Keurig Dr Pepper is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    9 7 0
    MNST
    Monster Beverage
    9 10 1
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper has a beta of 0.516, which suggesting that the stock is 48.415% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • Which is a Better Dividend Stock KDP or MNST?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.65%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or MNST?

    Keurig Dr Pepper quarterly revenues are $3.6B, which are larger than Monster Beverage quarterly revenues of $1.8B. Keurig Dr Pepper's net income of $517M is higher than Monster Beverage's net income of $270.7M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 31.04x while Monster Beverage's PE ratio is 37.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper is 3.00x versus 8.13x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
    MNST
    Monster Beverage
    8.13x 37.82x $1.8B $270.7M
  • Which has Higher Returns KDP or PEP?

    PepsiCo has a net margin of 14.22% compared to Keurig Dr Pepper's net margin of 10.24%. Keurig Dr Pepper's return on equity of 6.11% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About KDP or PEP?

    Keurig Dr Pepper has a consensus price target of $38.62, signalling upside risk potential of 13.11%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 14.89%. Given that PepsiCo has higher upside potential than Keurig Dr Pepper, analysts believe PepsiCo is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    9 7 0
    PEP
    PepsiCo
    4 16 1
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper has a beta of 0.516, which suggesting that the stock is 48.415% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock KDP or PEP?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.65%. PepsiCo offers a yield of 4.11% to investors and pays a quarterly dividend of $1.36 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or PEP?

    Keurig Dr Pepper quarterly revenues are $3.6B, which are smaller than PepsiCo quarterly revenues of $17.9B. Keurig Dr Pepper's net income of $517M is lower than PepsiCo's net income of $1.8B. Notably, Keurig Dr Pepper's price-to-earnings ratio is 31.04x while PepsiCo's PE ratio is 19.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper is 3.00x versus 1.98x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
    PEP
    PepsiCo
    1.98x 19.40x $17.9B $1.8B
  • Which has Higher Returns KDP or ZVIA?

    Zevia PBC has a net margin of 14.22% compared to Keurig Dr Pepper's net margin of -14.61%. Keurig Dr Pepper's return on equity of 6.11% beat Zevia PBC's return on equity of -38.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
  • What do Analysts Say About KDP or ZVIA?

    Keurig Dr Pepper has a consensus price target of $38.62, signalling upside risk potential of 13.11%. On the other hand Zevia PBC has an analysts' consensus of $4.17 which suggests that it could grow by 106.27%. Given that Zevia PBC has higher upside potential than Keurig Dr Pepper, analysts believe Zevia PBC is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    9 7 0
    ZVIA
    Zevia PBC
    2 3 0
  • Is KDP or ZVIA More Risky?

    Keurig Dr Pepper has a beta of 0.516, which suggesting that the stock is 48.415% less volatile than S&P 500. In comparison Zevia PBC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock KDP or ZVIA?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.65%. Zevia PBC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Zevia PBC pays out -- of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or ZVIA?

    Keurig Dr Pepper quarterly revenues are $3.6B, which are larger than Zevia PBC quarterly revenues of $39.5M. Keurig Dr Pepper's net income of $517M is higher than Zevia PBC's net income of -$5.8M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 31.04x while Zevia PBC's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper is 3.00x versus 0.76x for Zevia PBC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
    ZVIA
    Zevia PBC
    0.76x -- $39.5M -$5.8M

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