Last Price$34.11.8%
Market Cap$46.3B
LTM PEG 1Y
0.8x
5Y avg
1.2x
Beverages - Non-Alcoholic industry
median
0.5x
Stock quality & Intrinsic value
6/10
0.0% undervalued
Keurig Dr Pepper Inc. PEG 1Y
Annual
Quarterly
Daily
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEG 1Y | 0.1x | (0.3x) | 0.1x | 0.1x | 0.1x | 0.1x | 0.1x | 0.2x | 0.1x | 0.2x | 1.5x | 1.6x | 1.5x | 1.3x | 1.2x | 1.0x |
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Keurig Dr Pepper Inc. (KDP) PEG 1Y comparison analysis
General
LTM PEG 1Y
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Keurig Dr Pepper Inc.KDP
1.4x
5.4%
54.5%
14.7%
Median Peer Set
0.9x
2.9%
12.9%
10.4%
Monster Beverage CorporationMNST
6.6x
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
2.9x
1.6%
24.3%
14.8%
The Coca-Cola CompanyKO
1.5x
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
1.0x
0.4%
5.9%
10.4%
Coca-Cola Europacific Partners PLCCCEP
0.9x
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.0x
22.6%
16.4%
8.0%
Embotelladora Andina S.A.AKO-B
0.0x
2.3%
(75.2%)
6.5%
Primo Water CorporationPRMW
(1.5x)
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
(2.8x)
101.7%
N/A
17.2%
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 PEG 1Y?
As of today, Microsoft Corp's last 12-month PEG 1Y is 0.8x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual PEG 1Y for Keurig Dr Pepper Inc. have been 1.1x over the past three years, and 1.3x over the past five years.
2) Is Keurig Dr Pepper Inc.'s PEG 1Y Good?
As of today, Keurig Dr Pepper Inc.'s PEG 1Y is 0.8x, which is higher than industry median of 0.5x. It indicates that Keurig Dr Pepper Inc.'s PEG 1Y is Bad.