Last Price$34.11.8%
Market Cap$46.3B
LTM Free Cash Flow margin
10.4%
5Y avg
14.3%
Beverages - Non-Alcoholic industry
median
8.0%
Stock quality & Intrinsic value
6/10
0.0% undervalued
Keurig Dr Pepper Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 17.6% | 16.8% | 8.9% | 6.5% | 7.1% | 9.9% | 40.6% | 9.2% | 4.3% | 11.4% | 13.9% | 12.9% | 11.8% | 12.4% | 19.3% | 19.0% | 16.7% | 19.1% | 17.5% | 5.7% |
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Keurig Dr Pepper Inc. (KDP) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Keurig Dr Pepper Inc.KDP
10.4%
5.4%
54.5%
14.7%
Median Peer Set
11.3%
3.3%
14.7%
9.8%
Monster Beverage CorporationMNST
21.9%
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
14.1%
1.6%
24.3%
14.8%
Celsius Holdings, Inc.CELH
12.5%
101.7%
N/A
17.2%
Embotelladora Andina S.A.AKO-B
12.3%
2.3%
(75.2%)
6.5%
Primo Water CorporationPRMW
12.3%
(20.0%)
325.7%
3.7%
Coca-Cola Europacific Partners PLCCCEP
10.3%
8.4%
12.9%
9.1%
The Coca-Cola CompanyKO
10.1%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
7.8%
0.4%
5.9%
10.4%
Coca-Cola Consolidated, Inc.COKE
7.4%
3.7%
80.9%
9.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.4%
22.6%
16.4%
8.0%
KDP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,065.0 0.0% | 3,205.0 4.6% | 4,735.0 47.7% | 5,748.0 21.4% | 5,710.0 (0.7%) | 5,531.0 (3.1%) | 5,636.0 1.9% | 5,903.0 4.7% | 5,995.0 1.6% | 5,997.0 0.0% | 6,121.0 2.1% | 6,282.0 2.6% | 6,440.0 2.5% | 6,690.0 3.9% | 7,442.0 11.2% | 11,120.0 49.4% | 11,618.0 4.5% | 12,683.0 9.2% | 14,057.0 10.8% | 14,814.0 5.4% |
| Cost of Goods Sold (COGS) | 1,051.0 | 1,120.0 | 1,994.0 | 2,617.0 | 2,590.0 | 2,234.0 | 2,243.0 | 2,485.0 | 2,500.0 | 2,499.0 | 2,491.0 | 2,559.0 | 2,582.0 | 2,695.0 | 3,560.0 | 4,778.0 | 5,132.0 | 5,706.0 | 6,734.0 | 6,734.0 |
% margin | 2,014.0 65.7% | 2,085.0 65.1% | 2,741.0 57.9% | 3,131.0 54.5% | 3,120.0 54.6% | 3,297.0 59.6% | 3,393.0 60.2% | 3,418.0 57.9% | 3,495.0 58.3% | 3,498.0 58.3% | 3,630.0 59.3% | 3,723.0 59.3% | 3,858.0 59.9% | 3,995.0 59.7% | 3,882.0 52.2% | 6,342.0 57.0% | 6,486.0 55.8% | 6,977.0 55.0% | 7,323.0 52.1% | 8,080.0 54.5% |
| Operating Expenses | 1,144.0 | 1,169.0 | 1,696.0 | 2,127.0 | 3,231.0 | 2,212.0 | 2,368.0 | 2,394.0 | 2,403.0 | 2,452.0 | 2,450.0 | 2,425.0 | 2,425.0 | 2,607.0 | 2,645.0 | 3,964.0 | 3,939.0 | 4,083.0 | 4,540.0 | 4,888.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 57.7 | 76.5 | 19.0 | 20.0 | 20.0 | 64.0 | 81.0 | 69.0 | 66.0 | 65.0 | 66.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,135.0 | 1,179.0 | 1,659.0 | 2,018.0 | 2,075.0 | 2,135.0 | 2,233.0 | 2,257.0 | 2,268.0 | 2,328.0 | 2,334.0 | 2,313.0 | 2,329.0 | 2,556.0 | 2,635.0 | 3,962.0 | 3,978.0 | 4,153.0 | 4,645.0 | 4,912.0 |
% margin | 834.0 27.2% | 906.0 28.3% | 1,018.0 21.5% | 1,004.0 17.5% | (168.0) (2.9%) | 1,085.0 19.6% | 1,025.0 18.2% | 1,024.0 17.3% | 1,092.0 18.2% | 1,046.0 17.4% | 1,180.0 19.3% | 1,298.0 20.7% | 1,433.0 22.3% | 1,388.0 20.7% | 1,237.0 16.6% | 2,378.0 21.4% | 2,480.0 21.3% | 2,894.0 22.8% | 2,605.0 18.5% | 3,192.0 21.5% |
| Interest Income | 0.0 | 40.0 | 46.0 | 64.0 | 32.0 | 4.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 0.0 | 654.0 | 604.0 | 500.0 | 693.0 | 0.0 |
| Interest Expense | 177.0 | 210.0 | 257.0 | 253.0 | 257.0 | 243.0 | 128.0 | 114.0 | 125.0 | 123.0 | 109.0 | 117.0 | 147.0 | 164.0 | 452.0 | 654.0 | 604.0 | 500.0 | 693.0 | 496.0 |
| Pre-tax Income | 703.0 | 787.0 | 805.0 | 817.0 | (375.0) | 868.0 | 821.0 | 925.0 | 978.0 | 542.0 | 1,073.0 | 1,184.0 | 1,283.0 | 1,173.0 | 791.0 | 1,694.0 | 1,753.0 | 2,798.0 | 1,719.0 | 2,757.0 |
% effective tax rate | 270.0 38.4% | 321.0 40.8% | 298.0 37.0% | 322.0 39.4% | (61.0) 16.3% | 315.0 36.3% | 294.0 35.8% | 320.0 34.6% | 349.0 35.7% | (81.0) (14.9%) | 371.0 34.6% | 420.0 35.5% | 434.0 33.8% | 95.0 8.1% | 202.0 25.5% | 440.0 26.0% | 428.0 24.4% | 653.0 23.3% | 284.0 16.5% | 576.0 20.9% |
% margin | 446.0 14.6% | 477.0 14.9% | 510.0 10.8% | 497.0 8.6% | (312.0) (5.5%) | 555.0 10.0% | 528.0 9.4% | 606.0 10.3% | 629.0 10.5% | 624.0 10.4% | 703.0 11.5% | 764.0 12.2% | 847.0 13.2% | 1,076.0 16.1% | 586.0 7.9% | 1,254.0 11.3% | 1,325.0 11.4% | 2,146.0 16.9% | 1,436.0 10.2% | 2,181.0 14.7% |
| EPS | 1.76 | 1.88 | 2.01 | 1.79 | (1.23) | 2.18 | 2.19 | 2.77 | 2.99 | 3.08 | 3.59 | 4.00 | 4.57 | 5.91 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 |
| Diluted EPS | 1.76 | 1.88 | 2.01 | 1.79 | (1.23) | 2.17 | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 5.89 | 0.53 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 |
% margin | 904.0 29.5% | 1,076.0 33.6% | 1,201.0 25.4% | 1,173.0 20.4% | 77.0 1.3% | 1,272.0 23.0% | 1,185.0 21.0% | 1,282.0 21.7% | 1,350.0 22.5% | 901.0 15.0% | 1,425.0 23.3% | 1,537.0 24.5% | 1,647.0 25.6% | 1,570.0 23.5% | 1,237.0 16.6% | 3,039.0 27.3% | 2,845.0 24.5% | 3,737.0 29.5% | 3,583.0 25.5% | 3,973.0 26.8% |
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FAQ
1) What is Keurig Dr Pepper Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 10.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Keurig Dr Pepper Inc. have been 13.3% over the past three years, and 15.0% over the past five years.
2) Is Keurig Dr Pepper Inc.'s Free Cash Flow margin Good?
As of today, Keurig Dr Pepper Inc.'s Free Cash Flow margin is 10.4%, which is higher than industry median of 8.0%. It indicates that Keurig Dr Pepper Inc.'s Free Cash Flow margin is Good.