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Keurig Dr Pepper (Keurig Dr Pepper) Price-to-Free-Cash-Flow

: 52.24 (As of Today)
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As of today (2024-04-19), Keurig Dr Pepper's share price is $31.50. Keurig Dr Pepper's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60. Hence, Keurig Dr Pepper's Price-to-Free-Cash-Flow Ratio for today is 52.24.

The historical rank and industry rank for Keurig Dr Pepper's Price-to-Free-Cash-Flow or its related term are showing as below:

KDP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.07   Med: 20.76   Max: 53.03
Current: 51.97

During the past 13 years, Keurig Dr Pepper's highest Price-to-Free-Cash-Flow Ratio was 53.03. The lowest was 7.07. And the median was 20.76.

KDP's Price-to-Free-Cash-Flow is ranked worse than
86.11% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.61 vs KDP: 51.97

Keurig Dr Pepper's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.60.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Keurig Dr Pepper was -65.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -23.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -8.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -15.40% per year.

During the past 13 years, Keurig Dr Pepper's highest 3-Year average Free Cash Flow per Share Growth Rate was 85.80% per year. The lowest was -33.00% per year. And the median was 1.70% per year.


Keurig Dr Pepper Price-to-Free-Cash-Flow Historical Data

The historical data trend for Keurig Dr Pepper's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.48 23.48 21.76 20.72 55.35

Keurig Dr Pepper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 20.72 26.91 28.48 33.23 55.35

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where Keurig Dr Pepper's Price-to-Free-Cash-Flow falls into.



Keurig Dr Pepper Price-to-Free-Cash-Flow Calculation

Keurig Dr Pepper's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=31.50/0.603
=52.24

Keurig Dr Pepper's Share Price of today is $31.50.
Keurig Dr Pepper's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Keurig Dr Pepper  (NAS:KDP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Keurig Dr Pepper Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Price-to-Free-Cash-Flow 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

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