Keurig Dr Pepper KDP

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+$0.75 (+2.19%)Past DayToday's Volume:
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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

    $34.97
  • Market Cap

    $47.34 Billion
  • Average Daily Trade Volume

    12,440,074 Shares
  • Price-Earnings Ratio

    33.30
  • Total Outstanding Shares

    1.36 Billion Shares
  • CEO

    Mr. Timothy P. Cofer
  • Total Employees

    29,400
  • Dividend

    $0.23 Per Share Quarterly
  • IPO Date

    May 7, 2008
  • SIC Description

    Beverages
  • Primary Exchange

    NASDAQ
  • Headquarters

    53 South Avenue, Burlington, MA, 01803

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

January 1, 2024 to December 31, 2024
MetricValue
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
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Feb 11, 2025Apr 11, 2025Mar 28, 2025$0.23Quarterly
Dec 10, 2024Jan 17, 2025Jan 3, 2025$0.23Quarterly
Sep 12, 2024Oct 11, 2024Sep 27, 2024$0.23Quarterly
May 15, 2024Jul 12, 2024Jun 28, 2024$0.215Quarterly
Feb 6, 2024Apr 12, 2024Mar 29, 2024$0.215Quarterly
Dec 7, 2023Jan 19, 2024Jan 5, 2024$0.215Quarterly

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?
    FinanchleFebruary 25, 2025

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