Last Price$34.11.8%
Market Cap$46.3B
4.7%
Industry median - 19.4%
5Y Historical average - 5.1%
(1.3%)
Industry median - 11.9%
5Y Historical average - 0.4%
5.9%
Industry median - 21.9%
5Y Historical average - 7.1%
4.8%
Industry median - 9.9%
5Y Historical average - 5.3%
KDP Capital Allocation Rating
KDP Capital Allocation rating
5.6
KDP Capital Allocation rating performance
KDP Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with KDP Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$46.3B | 5.6 | 4.7% | (1.3%) | 3.4% | 5.9% | 4.8% | (5.2%) | 5.0% | |
$309.3B | 6.6 | 19.4% | 12.6% | 12.2% | 39.1% | 9.9% | (3.1%) | 3.3% | |
$213.0B | 7.0 | 17.6% | 11.2% | 11.8% | 50.8% | 15.6% | (3.2%) | 3.9% | |
$53.8B | 7.8 | 28.1% | 21.0% | 29.8% | 27.6% | 22.4% | (6.8%) | 7.3% | |
$40.3B | 6.1 | 15.9% | N/A | 16.4% | 38.9% | 16.4% | (5.3%) | 4.4% | |
$18.7B | 6.2 | 29.4% | 19.0% | 1.2% | 0.9% | 11.8% | (3.6%) | 0.2% | |
$12.3B | 8.0 | 22.0% | 14.8% | 16.0% | 46.9% | 16.9% | (8.6%) | 6.6% | |
$6,270.1M | 5.9 | 21.8% | 10.4% | 35.0% | 13.3% | 7.5% | 0.8% | 0.4% | |
$4,538.3M | 6.2 | 5.8% | (1.1%) | 9.3% | 5.7% | 4.7% | (1.5%) | 1.8% | |
$3,772.6M | 7.9 | 49.9% | 42.1% | 47.8% | 55.7% | 43.6% | (6.5%) | 8.1% | |
$3,227.4M | 7.3 | 17.3% | 11.2% | 22.3% | 15.0% | 11.3% | 0.0% | 8.3% |
FAQ
What is the Keurig Dr Pepper Inc. (KDP) ROIC (Return on Invested Capital)?
The Keurig Dr Pepper Inc. (KDP) ROIC is 4.7%, compared to the industry median of (19.4%) and the 5-year historical average of 5.1%.
What is the Keurig Dr Pepper Inc. (KDP) ROIC minus WACC (Weighted Average Cost of Capital)?
The Keurig Dr Pepper Inc. (KDP) ROIC minus WACC is (1.3%), compared to the industry median of (11.9%) and the 5-year historical average of 0.4%.
What is the Keurig Dr Pepper Inc. (KDP) ROE (Return on Equity)?
The Keurig Dr Pepper Inc. (KDP) ROE is 5.9%, compared to the industry median of (21.9%) and the 5-year historical average of 7.1%.
What is the Keurig Dr Pepper Inc. (KDP) ROCE (Return on Capital Employed)?
The Keurig Dr Pepper Inc. (KDP) ROCE is 4.8%, compared to the industry median of (9.9%) and the 5-year historical average of 5.3%.