Last Price$34.11.8%
Market Cap$46.3B
LTM NOPAT
$1,992.9M
NOPAT margin
13.0%
5Y avg: 16.4%
EPV as % of EV
58.3%
Market-Implied Value of Growth,
MIVoG as % of EV
41.7%
Discount rate
5.8%
Stock quality
6/10
Good
KDP Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 11,229.0 13.0% | 11,281.0 3.9% | 11,431.0 3.9% | 11,618.0 4.5% | 11,907.0 6.0% | 12,183.0 8.0% | 12,413.0 8.6% | 12,683.0 9.2% | 12,859.0 8.0% | 13,273.0 8.9% | 13,645.0 9.9% | 14,057.0 10.8% | 14,332.0 11.5% | 14,567.0 9.7% | 14,750.0 8.1% | 14,814.0 5.4% | 14,929.0 4.2% | 15,062.0 3.4% | 15,148.0 2.7% | 15,351.0 3.6% |
LTM NOPAT % growth | 1,747.7 N/A | 1,715.7 (1.8%) | 1,861.5 8.5% | 1,874.5 0.7% | 2,037.6 8.7% | 2,158.7 5.9% | 2,208.9 2.3% | 2,218.6 0.4% | 2,212.8 (0.3%) | 2,163.2 (2.2%) | 2,135.3 (1.3%) | 2,173.8 1.8% | 2,170.7 (0.1%) | 2,257.7 4.0% | 2,347.5 4.0% | 2,525.1 7.6% | 2,639.2 4.5% | 2,713.2 2.8% | 2,708.0 (0.2%) | 1,992.9 (26.4%) |
Discount rate | 3.0% | 3.0% | 3.0% | 3.3% | 4.1% | 3.8% | 3.8% | 3.9% | 4.7% | 5.2% | 5.8% | 6.0% | 5.6% | 5.5% | 6.3% | 5.7% | 5.6% | 5.9% | 5.5% | 5.8% |
| Earnings Power Value (EPV) | 58,337.0 | 56,475.3 | 62,067.6 | 56,724.2 | 50,294.2 | 56,589.2 | 57,554.8 | 57,278.8 | 47,182.2 | 41,244.6 | 36,607.4 | 36,524.3 | 38,809.8 | 40,788.6 | 37,269.0 | 44,090.1 | 47,281.2 | 45,707.0 | 49,303.6 | 34,593.7 |
Enterprise Value (EV) | 50,015.5 | 54,894.8 | 53,168.9 | 59,444.3 | 63,437.2 | 64,337.2 | 63,246.7 | 65,787.2 | 66,744.3 | 63,098.4 | 63,738.5 | 62,723.7 | 62,398.8 | 56,729.2 | 58,023.9 | 60,620.8 | 56,983.1 | 62,250.4 | 66,715.6 | 59,323.2 |
| Market-Implied Value of Growth (MIVoG) | (8,321.6) | (1,580.5) | (8,898.7) | 2,720.1 | 13,142.9 | 7,747.9 | 5,691.9 | 8,508.4 | 19,562.2 | 21,853.8 | 27,131.2 | 26,199.5 | 23,589.0 | 15,940.6 | 20,755.0 | 16,530.6 | 9,701.8 | 16,543.3 | 17,411.9 | 24,729.4 |
| EPV as % of EV | 116.6% | 102.9% | 116.7% | 95.4% | 79.3% | 88.0% | 91.0% | 87.1% | 70.7% | 65.4% | 57.4% | 58.2% | 62.2% | 71.9% | 64.2% | 72.7% | 83.0% | 73.4% | 73.9% | 58.3% |
| MIVoG as % of EV | (16.6%) | (2.9%) | (16.7%) | 4.6% | 20.7% | 12.0% | 9.0% | 12.9% | 29.3% | 34.6% | 42.6% | 41.8% | 37.8% | 28.1% | 35.8% | 27.3% | 17.0% | 26.6% | 26.1% | 41.7% |
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KDP NOPAT
Annual
Quarterly
LTM
KDP Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
KDP vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
Median Peer Set
43.6%
56.4%
3.3%
16.4%
9.8%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
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FAQ
What is Keurig Dr Pepper Inc. Earnings Power Value?
As of Dec 31, 2024, Keurig Dr Pepper Inc.'s Earnings Power Value is approximately $34.6B.
What is Keurig Dr Pepper Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Keurig Dr Pepper Inc.'s Enterprise Value (EV) estimates at $59.3B.
What is Keurig Dr Pepper Inc. NOPAT?
As of Dec 31, 2024, Keurig Dr Pepper Inc.'s Net operating profit after tax (NOPAT) is approximately $1,992.9M.