Keurig Dr Pepper Inc/ US49271V1008 /
| 16/08/2024 20:54:37 | Chg. -0.0150 | Volume | Bid20:54:42 | Ask20:54:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.3150USD | -0.04% | 4.5 mill. Turnover: 141.83 mill. |
35.3100Bid Size: 1,500 | 35.3200Ask Size: 1,400 | 47.9 bill.USD | 2.35% | 22.64 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.56 USD | 54.46% |
| EPS Diluted: | 1.55 USD | 53.47% |
| Revenues per Share: | 10.68 USD | 6.82% |
| Book Value per Share: | 18.50 USD | 3.58% |
| Cash Flow per Share: | 0.96 USD | -52.52% |
| Dividend per Share: | 0.83 USD | 7.10% |
| Total | in mill. | |
| Revenues: | 14,814.00 USD | 5.39% |
| Net Income: | 2,181.00 USD | 51.88% |
| Operating Cash Flow: | 1,329.00 USD | - |
| Cash and Cash Equivalents: | 267.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.64 | 21.36 |
| P/S Ratio: | 3.31 | 3.12 |
| P/BV ratio: | 1.91 | 1.80 |
| P/CF Ratio: | 36.88 | 34.79 |
| PEG: | 0.42 | 0.39 |
| Earnings Yield: | 4.42% | 4.68% |
| Dividend Yield: | 2.35% | 2.49% |
| Market Capitalization | ||
| Market Capitalization: | 47.9 bill. USD | 46.23 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 1.36 bill. | |
Profitability
| Gross Profit Margin: | 54.54% |
| EBIT Margin: | 21.55% |
| Net Profit Margin: | 14.72% |
| Return on Equity: | 8.49% |
| Return on Assets: | 4.18% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.03% |
| Liquidity II / Quick Ratio: | 0.18% |
| Liquidity III / Current Ratio: | 0.38% |
| Debt / Equity Ratio: | 0.51% |
| Dynam. Debt / Equity Ratio: | 1,990.52% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
