Keurig Dr Pepper Inc
KDP
Market Cap$43.2B
Close$
Earnings Call Q4 2023
February 22, 2024 - AI Summary
Keurig Dr Pepper (KDP) reported strong Q4 results, with net sales growing 1.1% in constant currency and gross margin expanding by 450 basis points.
The U.S. Refreshment Beverages segment performed well, with net sales growing at a high single-digit rate and market share gains across 85% of the business. Dr Pepper was the largest market share gainer among the top 10 category brands.
The U.S. Coffee segment faced short-term headwinds, resulting in a 9.9% decline in net sales. However, KDP expects these factors to dissipate in 2024 and is focused on building long-term growth through brand and ecosystem building activities.
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$45.07
33.2% upside
Current Fair Value
33.2% upsideUndervalued by 33.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $43.20 Billion |
|---|---|
| Enterprise Value | $56.85 Billion |
| Dividend Yield | $0.8309 (2.67%) |
| Earnings per Share | $1.55 |
| Beta | 0.18 |
| Outstanding Shares | 1,387,591,010 |
| Avg 30 Day Volume | 9,516,469 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 19.81 |
|---|---|
| PEG | 37.38 |
| Price to Sales | 3.38 |
| Price to Book Ratio | 1.88 |
| Enterprise Value to Revenue | 3.84 |
| Enterprise Value to EBIT | 17.8 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 0.54 |
Revenue Sources
No data
ESG Score
No data
About Keurig Dr Pepper Inc
CEO: Robert Gamgort