Last Price$34.11.8%
Market Cap$46.3B
LTM ROIC - WACC
(1.3%)
5Y avg
0.4%
Beverages - Non-Alcoholic industry
median
10.8%
Stock quality & Intrinsic value
6/10
0.0% undervalued
Keurig Dr Pepper Inc. ROIC - WACC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 0.0% | 0.0% | 13.6% | 4.5% | (4.0%) | 7.7% | 7.2% | 6.8% | 7.3% | 12.5% | 8.1% | 9.0% | 11.0% | 11.2% | (0.6%) | 0.3% | 1.2% | 1.1% | (0.5%) | 0.3% |
Overvalued or undervalued?
Check the intrinsic value for KDP
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Keurig Dr Pepper Inc. (KDP) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Keurig Dr Pepper Inc.KDP
(1.3%)
5.4%
54.5%
14.7%
Median Peer Set
11.9%
3.3%
14.7%
9.8%
National Beverage Corp.FIZZ
42.1%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
21.0%
13.1%
38.1%
22.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
19.0%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc.COKE
14.8%
3.7%
80.9%
9.2%
The Coca-Cola CompanyKO
12.6%
2.9%
(0.4%)
22.6%
Embotelladora Andina S.A.AKO-B
11.2%
2.3%
(75.2%)
6.5%
PepsiCo, Inc.PEP
11.2%
0.4%
5.9%
10.4%
Celsius Holdings, Inc.CELH
10.4%
101.7%
N/A
17.2%
Primo Water CorporationPRMW
(1.1%)
(20.0%)
325.7%
3.7%
Coca-Cola Europacific Partners PLCCCEP
N/A
8.4%
12.9%
9.1%
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 ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is (1.3%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Keurig Dr Pepper Inc. have been 0.1% over the past three years, and 0.4% over the past five years.
2) Is Keurig Dr Pepper Inc.'s ROIC - WACC Good?
As of today, Keurig Dr Pepper Inc.'s ROIC - WACC is (1.3%), which is lower than industry median of 10.8%. It indicates that Keurig Dr Pepper Inc.'s ROIC - WACC is Bad.