Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 34.54 | 0.51 | 0.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 27.18 | 16.17 | 12.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.09 | 17.86 | 18.42 | |
| Cash | 19.84 | 0.23 | 0.19 | |
| Capex | -23.07 | -0.14 | -0.11 | |
| Free Cash Flow | -26.08 | -0.08 | 0.10 | |
| Revenue | -9.48 | 2.51 | 2.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.64 | 0.55 | 0.56 | |
| Operating Margin | -9.66 | 0.22 | 0.24 | |
| ROA | -34.68 | < 0.005 | 0.01 | |
| ROE | -31.77 | 0.02 | 0.03 | |
| ROIC | -17.62 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KDP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KDP is permitted for members.
6
Leverage & Liquidity