NASDAQ: KDP - Keurig Dr Pepper Inc.

Rentabilidade por seis meses: -11.35%
Rendimento de dividendos: +2.60%
Setor: Consumer Staples

Relatórios Keurig Dr Pepper Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
76.3 84.37 82.59 101.06 40.88 45.5 52.6 54.46 46.27 47.16 47.94 2.51
Выручка, млрд $
6.28 6.44 6.69 7.44 11.12 11.62 12.68 14.06 14.81 14.81 12.86 5.90
Чистая прибыль, млрд $
0.764 0.847 1.08 0.586 1.25 1.33 2.15 1.44 2.18 2.18 1.67 11.77
EV, млрд $
78.64 86.92 86.84 43.66 55.23 58.76 63.95 63.39 60.79 60.79 60.42 1.94
EBIT, млрд $
1.3 1.46 1.4 1.24 2.38 2.48 2.89 2.87 3.25 3.26 2.77 6.43
EBITDA, млрд $
1.53 1.69 1.56 1.7 2.83 3.01 4.01 3.58 3.97 3.98 3.48 7.00
Баланс стоимость, млрд $
2.18 2.13 2.65 1.18 1.58 2.06 3.2 25.13 25.68 25.68 11.53 74.66
FCF, млрд $
0.811 0.757 0.83 1.43 2.11 1.94 2.42 2.46 0.848 0.848 1.96 -16.67
Операционный денежный поток, млрд $
0.991 0.939 1.04 1.61 2.47 2.46 2.87 2.84 1.33 1.33 2.39 -11.65
Операционная прибыль, млрд $
1.3 1.43 1.39 1.24 2.38 2.48 2.89 2.61 3.19 3.19 2.71 6.03
Операционные расходы, млрд $
2.43 2.43 2.61 2.65 3.96 3.94 4.08 4.54 4.89 4.89 4.28 4.31
CAPEX, млрд $
0.18 0.182 0.208 0.18 0.365 0.517 0.455 0.379 0.481 0.481 0.4394 5.67


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.911 1.79 0.061 0.083 0.075 0.24 0.567 0.535 0.267 0.267 0.3368 28.91
Short Term Investments $
0.00056 0.1 0.009 0.019 0.045 0.001 0.088 0.059 0.049 0.049 0.0484 1.72
Long term investments $
0.014 0.031 0.023 0.024 0.186 0.151 0.088 0.03 1.05 1.46 0.5558 57.43
Total Receivables $
0.628 0.646 0.71 1.22 1.12 1.05 1.15 1.48 1.52 1.52 1.26 6.30
Total Current Assets $
1.82 2.74 1.12 2.16 2.27 2.39 3.06 3.8 3.38 3.38 2.98 8.29
Чистые активы, млрд $
1.16 1.14 2.45 22.53 23.26 23.83 24.97 2.49 25.1 2.49 19.93 1.53
Активы, млрд $
8.87 9.79 10.02 48.92 49.52 49.78 50.6 51.84 52.13 52.13 50.77 1.03
Short Term Debt $
0.507 0.01 0.079 1.48 1.59 2.35 0.304 1.09 3.55 3.47 1.78 17.43
Long Term Debt $
2.75 4.33 4.23 0.305 12.83 11.14 11.58 11.07 9.95 9.95 11.31 -4.96
Задолженность, млрд $
6.69 7.66 7.57 26.39 26.26 25.95 25.63 26.71 26.45 26.45 26.20 0.14
Чистый долг, млрд $
2.47 2.69 4.25 15.6 14.46 14.24 12.7 11.43 14.56 14.56 13.48 0.14
Долг, млрд $
3.25 4.34 4.31 15.69 14.53 14.48 13.27 11.97 14.82 13.41 13.81 0.40
Interest income $
0.115 0.003 0.003 0.425 0.672 0.2436 42.34
Расходы на обслуживание долга $
0.117 0.147 0.164 0.452 0.654 0.604 0.5 0.693 0.496 0.496 0.5894 -5.38
Чист. проц. доходы, млрд $
-0.144 0.003 0.425 0.672 -0.604 -0.5 -0.693 -0.496 -0.3242 -194.11
Goodwill $
2.99 2.99 2.99 3.56 20.01 20.17 20.18 20.18 20.07 20.2 20.16 0.03
Амортизация, млрд $
0.227 0.224 0.229 0.462 0.679 0.703 0.71 0.709 0.72 0.72 0.7042 1.18
Себестоимость, млрд $
2.56 2.58 2.7 3.56 4.78 5.13 5.71 6.73 6.73 6.73 5.82 7.08
Товарно материальные запасы $
0.209 0.202 0.229 0.626 0.654 0.762 0.894 1.31 1.14 1.14 0.9520 11.75


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.02 4.4 5.89 0.5339 0.8837 0.9317 1.5 1.01 1.55 1.55 1.18 11.89
Цена акции ао 15.63 25.56 28.81 32 36.86 35.28 33.32 32.12 33.11 33.11 34.14 -2.12
Число акций ао, млн 951 923.5 899.5 1097.6 1419 1422 1427 1428.5 1408.4 1408.4 1420.98 -0.15
FCF/акцию 0.8528 0.8197 4.54 1.31 1.49 1.36 1.69 1.72 0.6021 0.6021 1.37 -16.57


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 35 39.69 46.94 4.69 5.48 5.63 8.79 5.73 8.59 8.49 26.12 6.84 9.41
ROA, % 8.61 8.65 10.86 1.99 2.55 2.67 4.28 2.8 4.2 4.18 9.82 3.30 10.49
ROIC, % 20.88 20.58 19.06 22.04 2.14 5.57 5.82 8.41 6.95 8.5 14.35 7.05 8.82
ROS, % 16.08 7.87 11.28 11.4 16.92 10.22 14.72 14.72 14.72 14.72 11.37 14.26 -2.75
ROCE, % 68.46 57.08 2.87 5.52 5.89 6.56 6.57 7.53 12.68 12.68 34.22 7.85 16.57
Ebit margin, % 21.38 20.23 23.88 20.45 21.96 21.97 21.97 21.70 1.66
Рентаб EBITDA, % 26.16 23.38 22.87 25.47 25.91 31.59 25.49 26.82 26.83 26.83 21.42 27.33 0.70
Чистая рентаб, % 12.16 13.15 16.08 7.87 11.28 11.4 16.92 10.22 14.72 14.72 11.37 12.91 5.47
Operation Margin, % 20.75 16.62 21.38 21.35 22.82 18.53 21.55 21.55 21.55 21.55 13.93 21.20 -1.14
Доходность FCF, % 1.46 1.06 0.8972 1 1.42 5.3 4.82 4.89 4.61 1.83 4.29 -19.16


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
99.87 99.61 2.65 47.87 32.6 34.35 24.53 36.18 21.2 21.2 30.85 29.77 -8.25
P/BV
34.95 39.54 33.7 1.25 1.76 1.91 2.11 2.07 1.8 1.8 8.44 1.93 0.45
P/S
12.15 13.1 0.427 3.77 3.68 3.92 4.15 3.7 3.12 3.12 3.60 3.71 -3.25
P/FCF
99.51 70.52 18.88 20.76 20.44 21.71 19.17 55.61 55.61 55.61 27.56 34.51 22.16
E/P
0.013 0.0058 0.0315 0.0329 0.0434 0.0269 0.0471 0.0462 0.0462 0.0462 0.11 0.0420 1.26
EV/EBITDA
51.47 51.59 4.54 25.65 19.54 19.85 16.3 17.69 15.3 15.29 20.13 17.74 -4.77
EV/EBIT
23.23 25 21.11 22.06 18.69 18.68 18.68 18.68 19.84 -2.42
EV/S
12.98 15.68 4.87 4.6 4.79 4.51 4.1 4.1 4.1 4.1 3.74 4.32 -3.06
EV/FCF
104.63 81.41 25.68 27.59 25.12 25.79 71.69 71.69 71.69 71.69 34.14 53.20 23.34
Debt/EBITDA
2.76 9.22 5.13 4.81 3.31 3.34 3.73 3.37 3.37 3.37 1.66 3.42 0.36
Netdebt/Ebitda
2.71 9.26 4.69 4.16 3.14 3.19 3.66 3.66 3.66 3.66 0.81 3.46 3.11
Debt/Ratio
0.43 0.3206 0.2912 0.271 0.2348 0.2309 0.2844 0.2573 0.2573 0.2573 0.21 0.2529 1.85
Debt/Equity
1.76 0.6961 0.62 0.566 0.4758 0.4763 0.5773 5.39 5.39 5.39 2.61 2.46 62.49
Debt/Net Income
4 26.77 11.5 10.18 5.54 8.33 6.8 6.15 6.15 6.15 2.45 6.59 2.11
Бета
0.58 0.1287 -0.9513 -0.0592 -0.0592 -0.08 -0.0755 -156.52
Индекс Альтмана
11.41 2.85 1.51 1.55 1.85 3.03 1.64 1.72 1.72 1.72 3.14 1.99 -1.45


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.355 0.414 0.232 0.844 0.846 0.955 1.03 1.14 1.14 1.11 1.02 6.15
Дивиденд
0.15 0.1875 0.1875 0.6 0.6 0.675 0.776 0.83 0.89 0.89 0.7542 8.21
Див доход, ао, %
7.26 7.42 5.13 2.08 1.88 1.83 2.2 2.6 2.72 2.6 1.41 2.25 7.67
Дивиденды / прибыль, %
46.47 45.57 38.48 39.59 67.3 63.85 44.5 75.21 52.36 52.36 44.94 60.64 -4.90


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
5.7 6.47 7.69 10.50
Персонал, чел
27000 28000 28100 1.34