Keurig Dr Net Worth

Keurig Dr Net Worth Breakdown

  KDP
The net worth of Keurig Dr Pepper is the difference between its total assets and liabilities. Keurig Dr's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Keurig Dr's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Keurig Dr's net worth can be used as a measure of its financial health and stability which can help investors to decide if Keurig Dr is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Keurig Dr Pepper stock.

Keurig Dr Net Worth Analysis

Keurig Dr's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Keurig Dr's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Keurig Dr's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Keurig Dr's net worth analysis. One common approach is to calculate Keurig Dr's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Keurig Dr's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Keurig Dr's net worth. This approach calculates the present value of Keurig Dr's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Keurig Dr's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Keurig Dr's net worth. This involves comparing Keurig Dr's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Keurig Dr's net worth relative to its peers.

Enterprise Value

58.55 Billion

To determine if Keurig Dr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Keurig Dr's net worth research are outlined below:
Keurig Dr Pepper generated a negative expected return over the last 90 days
Keurig Dr Pepper has 14.82 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return.
Over 75.0% of Keurig Dr shares are owned by institutional investors
Latest headline from simplywall.st: Keurig Dr Pepper Inc. is favoured by institutional owners who hold 73 percent of the company

Keurig Dr Quarterly Good Will

20.08 Billion

Keurig Dr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Keurig Dr Pepper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Keurig Dr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Keurig Dr's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Keurig Dr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keurig Dr Pepper backward and forwards among themselves. Keurig Dr's institutional investor refers to the entity that pools money to purchase Keurig Dr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
13.4 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
12.9 M
Jpmorgan Chase & Co2024-09-30
12.6 M
Neuberger Berman Group Llc2024-09-30
12.2 M
Bank Of America Corp2024-09-30
12.2 M
Northern Trust Corp2024-09-30
11.3 M
Citadel Advisors Llc2024-09-30
9.6 M
Legal & General Group Plc2024-09-30
9.3 M
Dimensional Fund Advisors, Inc.2024-09-30
8.4 M
Capital World Investors2024-09-30
112.2 M
Fmr Inc2024-09-30
102.2 M
Note, although Keurig Dr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Keurig Dr's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 44.02 B.

Market Cap

47.74 Billion

Project Keurig Dr's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.15 
Return On Capital Employed 0.07  0.12 
Return On Assets 0.04  0.06 
Return On Equity 0.08  0.08 
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
When accessing Keurig Dr's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Keurig Dr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Keurig Dr's profitability and make more informed investment decisions.

Evaluate Keurig Dr's management efficiency

Keurig Dr Pepper has Return on Asset of 0.0419 % which means that on every $100 spent on assets, it made $0.0419 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0905 %, implying that it generated $0.0905 on every 100 dollars invested. Keurig Dr's management efficiency ratios could be used to measure how well Keurig Dr manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keurig Dr's Return On Capital Employed is relatively stable compared to the past year. As of 12/25/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.15. At this time, Keurig Dr's Total Current Liabilities is relatively stable compared to the past year. As of 12/25/2024, Liabilities And Stockholders Equity is likely to grow to about 54.7 B, while Non Current Liabilities Total is likely to drop slightly above 10 B.
Last ReportedProjected for Next Year
Book Value Per Share 18.35  10.90 
Tangible Book Value Per Share(12.73)(13.37)
Enterprise Value Over EBITDA 15.52  8.88 
Price Book Value Ratio 1.82  1.91 
Enterprise Value Multiple 15.52  8.88 
Price Fair Value 1.82  1.91 
Enterprise Value55.8 B58.5 B
Management at Keurig Dr Pepper focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
3.9427
Revenue
15.1 B
Quarterly Revenue Growth
0.023
Revenue Per Share
11.045
Return On Equity
0.0905
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Keurig Dr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Keurig Dr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Keurig Dr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Keurig Dr Corporate Filings

8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Keurig Dr time-series forecasting models is one of many Keurig Dr's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keurig Dr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Keurig Dr Earnings per Share Projection vs Actual

Keurig Dr Corporate Directors

Fabien SimonDirectorProfile
Gerhard PleuhsIndependent DirectorProfile
Genevieve HovdeIndependent DirectorProfile
Paul MichaelsIndependent DirectorProfile

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.