Keurig Dr Pepper KDP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Keurig Dr Pepper (KDP) Business Model and Operations Summary
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.
Key Insights
Keurig Dr Pepper (KDP) Core Market Data and Business Metrics
Latest Closing Price
$34.97Market Cap
$47.34 BillionAverage Daily Trade Volume
12,440,074 SharesPrice-Earnings Ratio
33.30Total Outstanding Shares
1.36 Billion SharesCEO
Mr. Timothy P. CoferTotal Employees
29,400Dividend
$0.23 Per Share QuarterlyIPO Date
May 7, 2008SIC Description
BeveragesPrimary Exchange
NASDAQHeadquarters
53 South Avenue, Burlington, MA, 01803
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $2.22 Billion |
Net Cash Flow From Operating Activities, Continuing | $2.22 Billion |
Net Cash Flow, Continuing | $382 Million |
Net Cash Flow From Investing Activities | $-1.61 Billion |
Net Cash Flow | $341 Million |
Net Cash Flow From Financing Activities | $-223 Million |
Income Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-254 Million |
Costs And Expenses | $13.44 Billion |
Diluted Average Shares | $1.37 Billion |
Cost Of Revenue | $6.82 Billion |
Selling, General, and Administrative Expenses | $5.01 Billion |
Operating Income/Loss | $2.59 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Other Comprehensive Income/Loss | $-591 Million |
Other Comprehensive Income/Loss Attributable To Parent | $-591 Million |
Other Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income/Loss | $850 Million |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income/Loss Attributable To Parent | $850 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Other Non-current Assets | $22.84 Billion |
Noncurrent Liabilities | $21.10 Billion |
Liabilities And Equity | $53.43 Billion |
Other Current Liabilities | $4.87 Billion |
Equity Attributable To Noncontrolling Interest | $0 |
Intangible Assets | $23.63 Billion |
Historical Dividends
Current dividend: $0.23 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 11, 2025 | Apr 11, 2025 | Mar 28, 2025 | $0.23 | Quarterly |
Dec 10, 2024 | Jan 17, 2025 | Jan 3, 2025 | $0.23 | Quarterly |
Sep 12, 2024 | Oct 11, 2024 | Sep 27, 2024 | $0.23 | Quarterly |
May 15, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.215 | Quarterly |
Feb 6, 2024 | Apr 12, 2024 | Mar 29, 2024 | $0.215 | Quarterly |
Dec 7, 2023 | Jan 19, 2024 | Jan 5, 2024 | $0.215 | Quarterly |
KDP Articles From Financhle
Recent analysis, market insights, and in-depth coverage of KDP from analysts at Financhle
- Keurig Dr Pepper’s Q4 2024 Earnings Report: GHOST Fuels a Cash Boom, but Coffee’s Going ColdKeurig Dr Pepper’s Q4 2024 earnings stir up $15.35B in sales and a cash flow gusher, but will coffee’s chill and Snapple’s flop sour the pot?February 25, 2025