Price to FCFE (P/FCFE)

Free Cash Flow to Equity (FCFE)
P to FCFE Ratio, Current
P to FCFE Ratio, Historical

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Free Cash Flow to Equity (FCFE)

Keurig Dr Pepper Inc., FCFE calculation

US$ in millions

	12 months ended:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
	Net income attributable to KDP
	Net (income) loss attributable to non-controlling interest
	Net noncash charges
	Net change in operating assets and liabilities
	Net cash provided by operating activities
	Purchases of property, plant and equipment
	Proceeds from sales of property, plant and equipment
	Purchases of intangibles
	Proceeds from issuance of Notes
	Repayment of Notes
	Proceeds from issuance of commercial paper
	Repayments of commercial paper
	Proceeds from KDP Revolver
	Repayment of KDP Revolver
	Proceeds from term loan
	Repayments of term loan
	Payments on finance leases
	Free cash flow to equity (FCFE)

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).

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Item	Description	The company
FCFE	Free cash flow to equity is the cash flow available to Keurig Dr Pepper Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.	Keurig Dr Pepper Inc. FCFE increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.

Price to FCFE Ratio, Current

Keurig Dr Pepper Inc., current P/FCFE calculation, comparison to benchmarks

No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors¹
Altria Group Inc.
Coca-Cola Co.
PepsiCo Inc.
Philip Morris International Inc.
P/FCFE, Sector
Food, Beverage & Tobacco
P/FCFE, Industry
Consumer Staples

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

¹ Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

Price to FCFE Ratio, Historical

Keurig Dr Pepper Inc., historical P/FCFE calculation, comparison to benchmarks

		Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
	No. shares of common stock outstanding¹
	Selected Financial Data (US$)
	Free cash flow to equity (FCFE) (in millions)²
	FCFE per share³
	Share price^1, 4
	Valuation Ratio
	P/FCFE⁵
	Benchmarks
	P/FCFE, Competitors⁶
	Altria Group Inc.
	Coca-Cola Co.
	PepsiCo Inc.
	Philip Morris International Inc.
	P/FCFE, Sector
	Food, Beverage & Tobacco
	P/FCFE, Industry
	Consumer Staples

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 See details »

³ 2021 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

⁴ Closing price as at the filing date of Keurig Dr Pepper Inc. Annual Report.

⁵ 2021 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

⁶ Click competitor name to see calculations.