Keurig Dr Pepper Stock EBITDA

DP5 Stock  EUR 30.87  0.10  0.32%   
Keurig Dr Pepper fundamentals help investors to digest information that contributes to Keurig Dr's financial success or failures. It also enables traders to predict the movement of Keurig Stock. The fundamental analysis module provides a way to measure Keurig Dr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keurig Dr stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Keurig Dr Pepper Company EBITDA Analysis

Keurig Dr's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Keurig Dr EBITDA

    
  3.12 B  
Most of Keurig Dr's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keurig Dr Pepper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Keurig Dr Pepper reported earnings before interest,tax, depreciation and amortization of 3.12 B. This is 106.05% higher than that of the Consumer Defensive sector and 60.47% higher than that of the Beverages - Soft Drinks industry. The ebitda for all Germany stocks is 19.94% higher than that of the company.

Keurig EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.
Keurig Dr is rated # 5 in ebitda category among its peers.

Keurig Fundamentals

About Keurig Dr Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Keurig Stock

When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.