Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Keurig Dr Pepper Inc., current enterprise value calculation

Microsoft Excel
Current share price (P)
No. shares of common stock outstanding
US$ in millions
Common equity (market value)1
Add: Preferred stock, $0.01 par value, no shares issued (per books)
Add: Non-controlling interest (per books)
Total equity
Add: Short-term borrowings and current portion of long-term obligations (per books)
Add: Current finance lease liability (per books)
Add: Long-term obligations, excluding current portion (per books)
Add: Non-current finance lease liability (per books)
Total equity and debt
Less: Cash and cash equivalents
Less: Restricted cash and restricted cash equivalents
Enterprise value (EV)

Based on: 10-K (reporting date: 2021-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×


Historical Enterprise Value (EV)

Keurig Dr Pepper Inc., EV calculation

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Share price1, 2
No. shares of common stock outstanding1
US$ in millions
Common equity (market value)3
Add: Preferred stock, $0.01 par value, no shares issued (book value)
Add: Non-controlling interest (book value)
Total equity
Add: Short-term borrowings and current portion of long-term obligations (book value)
Add: Current finance lease liability (book value)
Add: Long-term obligations, excluding current portion (book value)
Add: Non-current finance lease liability (book value)
Total equity and debt
Less: Cash and cash equivalents
Less: Restricted cash and restricted cash equivalents
Enterprise value (EV)

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Keurig Dr Pepper Inc. Annual Report.

3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Keurig Dr Pepper Inc. EV increased from 2019 to 2020 and from 2020 to 2021.