Keurig Dr Pepper Inc. (KDP) Comparison with companies in other sectors?

Keurig Dr Pepper Inc. has a share price of 1.36B. You can analyze Keurig Dr Pepper Inc. (KDP) competitors across different market sectors through stock heatmaps.

What are KDP's NET and operating margins?

Keurig Dr Pepper Inc. (KDP) operating margin is around 0.17, and net profit margin is approximately 0.10 as of the latest reports.

In what way does KDP's earnings per share (EPS) trend reflect its financial momentum?

Keurig Dr Pepper Inc. (KDP) EPS is 1.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Keurig Dr Pepper Inc. is 29.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Keurig Dr Pepper Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Keurig Dr Pepper Inc. like P/E which is 29.37, P/B which is 1.81, and PEG which is 16.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Keurig Dr Pepper Inc.

KDP•NASDAQ

Consumer Defensive

Beverages - Non-Alcoholic

$33.34

$-0.23(-0.69%)

Keurig Dr Pepper Inc. (KDP) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.13

P/E Ratio

29.46

ROE

0.06%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$45.21B

Shares OutstandingTotal number of shares issued

$1.36B

Book Value/ShareNet worth per share

$18.39

Revenue/ShareAnnual revenue per share

$11.60

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.13

Net MarginNet income as percentage of revenue

9.75%

Operating MarginOperating income as percentage of revenue

16.90%

ROEReturn on shareholders' equity

6.23%

ROAReturn on total assets

2.83%

ROCEReturn on capital employed

5.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.32

Cash/ShareCash and equivalents per share

$0.37

FCF YieldFree cash flow as percentage of market cap

3.97%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.92

Dividend YieldAnnual dividend as percentage of stock price

2.77%

Financial Ratios Analysis data is not available for KDPFinancial Ratios Analysis details for KDP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KDPSector Benchmarking details for KDP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Keurig Dr Pepper Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Keurig Dr Pepper Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Keurig Dr Pepper Inc.'s unique business strengths and challenges.

Key Financial Metrics for Keurig Dr Pepper Inc.

For Keurig Dr Pepper Inc., essential financial indicators include EPS 1.13, PE 29.46, and ROE 0.06. These key ratios reveal insights into Keurig Dr Pepper Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Keurig Dr Pepper Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Keurig Dr Pepper Inc.

Metrics like Net Margin 9.75% and ROA 2.83% shed light on how well Keurig Dr Pepper Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Keurig Dr Pepper Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Keurig Dr Pepper Inc.

Using ratios such as P/B Ratio 1.81 and PEG Ratio 16.15, investors can assess whether Keurig Dr Pepper Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Keurig Dr Pepper Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Keurig Dr Pepper Inc.

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $1.32, provide a snapshot of Keurig Dr Pepper Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Keurig Dr Pepper Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Keurig Dr Pepper Inc.

Investing in Keurig Dr Pepper Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Keurig Dr Pepper Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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