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Keurig Dr Pepper (Keurig Dr Pepper) Cyclically Adjusted Price-to-FCF : 10.90 (As of May. 03, 2024)


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What is Keurig Dr Pepper Cyclically Adjusted Price-to-FCF?

As of today (2024-05-03), Keurig Dr Pepper's current share price is $33.56. Keurig Dr Pepper's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.08. Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF for today is 10.90.

The historical rank and industry rank for Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

KDP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.46   Med: 10.62   Max: 29.99
Current: 10.82

During the past years, Keurig Dr Pepper's highest Cyclically Adjusted Price-to-FCF was 29.99. The lowest was 5.46. And the median was 10.62.

KDP's Cyclically Adjusted Price-to-FCF is ranked better than
86.27% of 51 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.34 vs KDP: 10.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Keurig Dr Pepper's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.075. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $3.08 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper Cyclically Adjusted Price-to-FCF Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.16 10.31 11.55 10.45 10.58

Keurig Dr Pepper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.22 9.22 9.66 10.58 9.95

Competitive Comparison of Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF falls into.



Keurig Dr Pepper Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=33.56/3.08
=10.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Keurig Dr Pepper's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.075/129.4194*129.4194
=-0.075

Current CPI (Mar. 2024) = 129.4194.

Keurig Dr Pepper Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.385 100.560 1.782
201409 1.524 100.428 1.964
201412 0.948 99.070 1.238
201503 0.416 99.621 0.540
201506 1.169 100.684 1.503
201509 1.802 100.392 2.323
201512 0.957 99.792 1.241
201603 0.899 100.470 1.158
201606 1.019 101.688 1.297
201609 1.142 101.861 1.451
201612 1.118 101.863 1.420
201703 0.433 102.862 0.545
201706 1.546 103.349 1.936
201709 1.527 104.136 1.898
201712 1.040 104.011 1.294
201803 0.312 105.290 0.384
201806 0.348 106.317 0.424
201809 0.318 106.507 0.386
201812 0.337 105.998 0.411
201903 0.372 107.251 0.449
201906 0.390 108.070 0.467
201909 0.359 108.329 0.429
201912 0.365 108.420 0.436
202003 0.175 108.902 0.208
202006 0.368 108.767 0.438
202009 0.361 109.815 0.425
202012 0.460 109.897 0.542
202103 0.308 111.754 0.357
202106 0.339 114.631 0.383
202109 0.458 115.734 0.512
202112 0.589 117.630 0.648
202203 0.380 121.301 0.405
202206 0.419 125.017 0.434
202209 0.474 125.227 0.490
202212 0.448 125.222 0.463
202303 -0.030 127.348 -0.030
202306 0.206 128.729 0.207
202309 0.326 129.860 0.325
202312 0.101 129.419 0.101
202403 -0.075 129.419 -0.075

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Keurig Dr Pepper  (NAS:KDP) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Keurig Dr Pepper Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Traded in Other Exchanges
Address
53 South Avenue, Burlington, MA, USA, 01803
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.
Executives
Matthew Andrew Archambault officer: President, Commercial 6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer officer: Chief Operating Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman officer: Chief R&D Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer director 6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker officer: Chief Legal Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever officer: Chief Corp. Affairs Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson officer: Chief Supply Chain Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi officer: Chief Financial Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc. director 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort director, officer: CEO & President KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young director, officer: President & CEO 5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston director 6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin officer: Chief Supply Chain Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis officer: Interim CFO 6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore officer: Chief Strategy Officer 6425 HALL OF FAME LANE, FRISCO TX 75034