Last Price$34.11.8%
Market Cap$46.3B
LTM FCF to Net Income
110.8%
5Y avg
114.5%
Beverages - Non-Alcoholic industry
median
88.0%
Stock quality & Intrinsic value
6/10
0.0% undervalued
Keurig Dr Pepper Inc. FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 120.9% | 113.0% | 82.9% | 75.1% | (129.8%) | 98.7% | 433.5% | 89.4% | 41.0% | 109.3% | 121.1% | 106.2% | 89.4% | 77.1% | 243.3% | 168.2% | 146.3% | 112.7% | 171.2% | 38.9% |
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Keurig Dr Pepper Inc. (KDP) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Keurig Dr Pepper Inc.KDP
110.8%
5.4%
54.5%
14.7%
Median Peer Set
95.8%
3.3%
14.7%
9.8%
Primo Water CorporationPRMW
278.7%
(20.0%)
325.7%
3.7%
Embotelladora Andina S.A.AKO-B
223.1%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLCCCEP
115.6%
8.4%
12.9%
9.1%
Celsius Holdings, Inc.CELH
103.2%
101.7%
N/A
17.2%
Monster Beverage CorporationMNST
101.3%
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
90.3%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
85.7%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc.COKE
80.2%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
75.0%
0.4%
5.9%
10.4%
The Coca-Cola CompanyKO
44.5%
2.9%
(0.4%)
22.6%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 110.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Keurig Dr Pepper Inc. have been 100.0% over the past three years, and 120.3% over the past five years.
2) Is Keurig Dr Pepper Inc.'s FCF to Net Income Good?
As of today, Keurig Dr Pepper Inc.'s FCF to Net Income is 110.8%, which is higher than industry median of 88.0%. It indicates that Keurig Dr Pepper Inc.'s FCF to Net Income is Good.