KDP: Keurig Dr Pepper Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 33,570.78
Enterprise Value ($M) 47,412.61
Book Value ($M) 22,674.00
Book Value / Share 16.12
Price / Book 1.48
NCAV ($M) -24,455.00
NCAV / Share -17.38
Price / NCAV -1.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 0.32

Balance Sheet (mrq) ($M)
Current Assets 2,162.00
Assets 49,291.00
Liabilities 26,617.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,690.00
Operating Income 897.00
Net Income 383.00
Earnings Per Share Diluted 0.47
Earnings Per Share Basic 0.48

Cash Flow Statement (mra) ($M)
Cash From Operations 1,749.00
Cash from Investing 180.00
Cash from Financing 180.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-10 13D/A Mondelez International, Inc. 13.10 0.00
2020-03-09 13D/A Maple Holdings B.v. 65.10 -2.74
2019-02-14 13G/A Cedar Rock Capital Ltd 0.80 0.00
2018-08-10 13G/A Price T Rowe Associates Inc /md/ 1.10
2018-08-09 13G/A BlackRock Inc. 0.60
2018-08-08 13G/A Vanguard Group Inc 1.21
2018-08-07 13G/A JP Morgan Chase & Co 0.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-27 10-K KDP / Keurig Dr Pepper Inc. 10-K – Annual Report – KEURIG DR PEPPER INC. FORM 10-K
2019-11-07 10-Q KDP / Keurig Dr Pepper Inc. 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q KDP / Keurig Dr Pepper Inc. 10-Q – Quarterly Report – 10-Q
2019-05-09 10-Q KDP / Keurig Dr Pepper Inc. 10-Q Quarterly Report FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-02 181,502 4,718,100 3.85
2020-04-01 352,945 3,029,700 11.65
2020-03-31 165,264 2,426,900 6.81
2020-03-30 366,466 3,701,000 9.90

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Similar Companies
CCE – Coca-Cola European Partners Plc. COT – Cott Corp.
DPS – Dr. Pepper Snapple Group, Inc. KO – Coca Cola Co.
SAM – Boston Beer Company, Inc. (THE)


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