Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

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

Common Stock Valuation Ratios (Price Multiples) 
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

Keurig Dr Pepper Inc., historical price multiples (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Price to earnings (P/E) 25.05 22.40 24.22 29.07 30.13 34.10 32.78 29.37 37.20 31.55 31.69
Price to operating profit (P/OP) 17.83 16.74 17.96 17.54 17.52 19.19 17.51 15.35 18.66 15.87 16.71
Price to sales (P/S) 4.11 4.19 4.10 4.05 4.07 4.28 3.74 3.35 3.84 3.32 3.57
Price to book value (P/BV) 2.15 2.11 2.08 2.06 2.04 2.12 1.82 1.64 1.89 1.64 1.71 1.83 1.78 1.75

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Keurig Dr Pepper Inc. P/E ratio decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Keurig Dr Pepper Inc. P/OP ratio decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Keurig Dr Pepper Inc. P/S ratio increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Keurig Dr Pepper Inc. P/BV ratio increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Price to Earnings (P/E)

Keurig Dr Pepper Inc., historical P/E calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
No. shares of common stock outstanding1 1,416,070,252 1,418,546,832 1,418,158,363 1,417,961,594 1,417,476,953 1,417,389,722 1,407,267,272 1,407,253,294 1,407,196,228 1,407,151,408 1,406,986,313 1,406,787,332 1,406,735,468 1,406,689,275
Selected Financial Data (US$)
Net income attributable to KDP (in millions) 218 585 843 530 448 325 428 443 298 156 406 304 314 230
Earnings per share (EPS)2 1.54 1.70 1.51 1.22 1.16 1.05 0.94 0.93 0.83 0.84 0.89 0.00 0.00 0.00
Share price1, 3 38.50 37.99 36.65 35.49 34.95 35.94 30.86 27.19 30.77 26.46 28.24 29.83 29.03 28.28
Valuation Ratio
P/E ratio4 25.05 22.40 24.22 29.07 30.13 34.10 32.78 29.37 37.20 31.55 31.69
Benchmarks
P/E Ratio, Competitors5
Altria Group Inc. 45.23 33.20 37.80 29.51 19.72 19.88 18.14 91.35
Coca-Cola Co. 28.47 27.84 27.63 27.47 30.49 32.01 27.91 26.14 22.66 19.48 28.21
PepsiCo Inc. 25.33 23.57 30.58 25.66 25.76 26.23 26.15 27.64 27.27 26.13 27.83
Philip Morris International Inc. 16.58 17.60 18.37 16.43 17.54 17.03 16.55 14.43 16.76 15.71 18.94

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2022 Calculation
EPS = (Net income attributable to KDPQ2 2022 + Net income attributable to KDPQ1 2022 + Net income attributable to KDPQ4 2021 + Net income attributable to KDPQ3 2021) ÷ No. shares of common stock outstanding
= (218,000,000 + 585,000,000 + 843,000,000 + 530,000,000) ÷ 1,416,070,252 = 1.54

3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.

4 Q2 2022 Calculation
P/E ratio = Share price ÷ EPS
= 38.50 ÷ 1.54 = 25.05

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Keurig Dr Pepper Inc. P/E ratio decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.

Price to Operating Profit (P/OP)

Keurig Dr Pepper Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
No. shares of common stock outstanding1 1,416,070,252 1,418,546,832 1,418,158,363 1,417,961,594 1,417,476,953 1,417,389,722 1,407,267,272 1,407,253,294 1,407,196,228 1,407,151,408 1,406,986,313 1,406,787,332 1,406,735,468 1,406,689,275
Selected Financial Data (US$)
Income from operations (in millions) 572 966 725 795 734 640 700 753 561 466 713 580 587 498
Operating profit per share2 2.16 2.27 2.04 2.02 1.99 1.87 1.76 1.77 1.65 1.67 1.69 0.00 0.00 0.00
Share price1, 3 38.50 37.99 36.65 35.49 34.95 35.94 30.86 27.19 30.77 26.46 28.24 29.83 29.03 28.28
Valuation Ratio
P/OP ratio4 17.83 16.74 17.96 17.54 17.52 19.19 17.51 15.35 18.66 15.87 16.71
Benchmarks
P/OP Ratio, Competitors5
Altria Group Inc. 6.79 8.50 8.09 7.18 7.71 7.68 7.45 6.26 7.36 7.00 7.65
Coca-Cola Co. 26.41 26.11 26.19 22.06 23.74 24.74 24.03 24.68 23.08 19.45 24.95
PepsiCo Inc. 17.90 16.97 20.87 18.28 18.75 18.78 18.47 19.55 19.07 18.53 19.78
Philip Morris International Inc. 11.81 12.37 12.90 11.42 12.23 11.95 11.43 9.86 11.29 10.67 12.92

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2022 Calculation
Operating profit per share = (Income from operationsQ2 2022 + Income from operationsQ1 2022 + Income from operationsQ4 2021 + Income from operationsQ3 2021) ÷ No. shares of common stock outstanding
= (572,000,000 + 966,000,000 + 725,000,000 + 795,000,000) ÷ 1,416,070,252 = 2.16

3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.

4 Q2 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 38.50 ÷ 2.16 = 17.83

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Keurig Dr Pepper Inc. P/OP ratio decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.

Price to Sales (P/S)

Keurig Dr Pepper Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
No. shares of common stock outstanding1 1,416,070,252 1,418,546,832 1,418,158,363 1,417,961,594 1,417,476,953 1,417,389,722 1,407,267,272 1,407,253,294 1,407,196,228 1,407,151,408 1,406,986,313 1,406,787,332 1,406,735,468 1,406,689,275
Selected Financial Data (US$)
Net sales (in millions) 3,554 3,078 3,391 3,250 3,140 2,902 3,121 3,020 2,864 2,613 2,934 2,870 2,812 2,504
Sales per share2 9.37 9.06 8.94 8.75 8.59 8.40 8.26 8.12 8.02 7.98 7.90 0.00 0.00 0.00
Share price1, 3 38.50 37.99 36.65 35.49 34.95 35.94 30.86 27.19 30.77 26.46 28.24 29.83 29.03 28.28
Valuation Ratio
P/S ratio4 4.11 4.19 4.10 4.05 4.07 4.28 3.74 3.35 3.84 3.32 3.57
Benchmarks
P/S Ratio, Competitors5
Altria Group Inc. 3.11 3.86 3.60 3.14 3.39 3.34 3.10 2.59 3.02 2.82 3.14
Coca-Cola Co. 6.59 7.15 6.99 6.40 6.76 6.91 6.55 6.51 6.07 5.25 6.75
PepsiCo Inc. 2.86 2.96 2.93 2.72 2.83 2.76 2.65 2.84 2.76 2.78 3.03
Philip Morris International Inc. 4.74 5.03 5.33 4.80 5.17 5.06 4.65 3.84 4.19 3.98 4.57

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2022 Calculation
Sales per share = (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021) ÷ No. shares of common stock outstanding
= (3,554,000,000 + 3,078,000,000 + 3,391,000,000 + 3,250,000,000) ÷ 1,416,070,252 = 9.37

3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.

4 Q2 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= 38.50 ÷ 9.37 = 4.11

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Keurig Dr Pepper Inc. P/S ratio increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.

Price to Book Value (P/BV)

Keurig Dr Pepper Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
No. shares of common stock outstanding1 1,416,070,252 1,418,546,832 1,418,158,363 1,417,961,594 1,417,476,953 1,417,389,722 1,407,267,272 1,407,253,294 1,407,196,228 1,407,151,408 1,406,986,313 1,406,787,332 1,406,735,468 1,406,689,275
Selected Financial Data (US$)
Stockholders’ equity (in millions) 25,391 25,511 24,972 24,405 24,242 24,070 23,829 23,296 22,923 22,640 23,257 22,914 22,883 22,674
Book value per share (BVPS)2 17.93 17.98 17.61 17.21 17.10 16.98 16.93 16.55 16.29 16.09 16.53 16.29 16.27 16.12
Share price1, 3 38.50 37.99 36.65 35.49 34.95 35.94 30.86 27.19 30.77 26.46 28.24 29.83 29.03 28.28
Valuation Ratio
P/BV ratio4 2.15 2.11 2.08 2.06 2.04 2.12 1.82 1.64 1.89 1.64 1.71 1.83 1.78 1.75
Benchmarks
P/BV Ratio, Competitors5
Altria Group Inc. 27.52 29.61 28.54 21.36 13.59 11.15 12.69 7.93 6.26 6.83
Coca-Cola Co. 11.85 11.55 11.74 10.91 11.07 11.35 11.20 11.70 11.91 10.75 13.26 12.50 12.48 11.51
PepsiCo Inc. 12.61 13.16 14.52 13.16 13.82 14.10 13.84 14.43 14.95 14.05 13.76 13.61 13.20 12.54
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2022 Calculation
BVPS = Stockholders’ equity ÷ No. shares of common stock outstanding
= 25,391,000,000 ÷ 1,416,070,252 = 17.93

3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.

4 Q2 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= 38.50 ÷ 17.93 = 2.15

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Keurig Dr Pepper Inc. P/BV ratio increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.