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Keurig Dr Pepper (MIL:1KDP) Shiller PE Ratio : 11.70 (As of May. 12, 2024)


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What is Keurig Dr Pepper Shiller PE Ratio?

As of today (2024-05-12), Keurig Dr Pepper's current share price is €29.725. Keurig Dr Pepper's E10 for the quarter that ended in Mar. 2024 was €2.54. Keurig Dr Pepper's Shiller PE Ratio for today is 11.70.

The historical rank and industry rank for Keurig Dr Pepper's Shiller PE Ratio or its related term are showing as below:

MIL:1KDP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.13   Med: 11.1   Max: 39.4
Current: 11.63

During the past years, Keurig Dr Pepper's highest Shiller PE Ratio was 39.40. The lowest was 7.13. And the median was 11.10.

MIL:1KDP's Shiller PE Ratio is ranked better than
80.95% of 63 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.25 vs MIL:1KDP: 11.63

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Keurig Dr Pepper's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.304. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €2.54 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper Shiller PE Ratio Historical Data

The historical data trend for Keurig Dr Pepper's Shiller PE Ratio 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 Shiller PE Ratio Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.79 10.08 11.49 11.37 11.12

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
Shiller PE Ratio 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 11.18 10.00 10.32 11.12 10.48

Competitive Comparison of Keurig Dr Pepper's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Shiller PE Ratio falls into.



Keurig Dr Pepper Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Keurig Dr Pepper's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=29.725/2.54
=11.70

* 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 E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Keurig Dr Pepper's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.304/129.4194*129.4194
=0.304

Current CPI (Mar. 2024) = 129.4194.

Keurig Dr Pepper Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.780 100.560 1.004
201409 0.745 100.428 0.960
201412 0.624 99.070 0.815
201503 0.748 99.621 0.972
201506 1.016 100.684 1.306
201509 0.936 100.392 1.207
201512 0.890 99.792 1.154
201603 0.862 100.470 1.110
201606 1.237 101.688 1.574
201609 1.149 101.861 1.460
201612 0.853 101.863 1.084
201703 0.898 102.862 1.130
201706 0.908 103.349 1.137
201709 0.931 104.136 1.157
201712 2.366 104.011 2.944
201803 0.089 105.290 0.109
201806 0.086 106.317 0.105
201809 0.094 106.507 0.114
201812 0.167 105.998 0.204
201903 0.142 107.251 0.171
201906 0.195 108.070 0.234
201909 0.191 108.329 0.228
201912 0.261 108.420 0.312
202003 0.100 108.902 0.119
202006 0.186 108.767 0.221
202009 0.263 109.815 0.310
202012 0.247 109.897 0.291
202103 0.193 111.754 0.224
202106 0.257 114.631 0.290
202109 0.315 115.734 0.352
202112 0.522 117.630 0.574
202203 0.372 121.301 0.397
202206 0.142 125.017 0.147
202209 0.131 125.227 0.135
202212 0.302 125.222 0.312
202303 0.308 127.348 0.313
202306 0.332 128.729 0.334
202309 0.347 129.860 0.346
202312 0.449 129.419 0.449
202403 0.304 129.419 0.304

Add all the adjusted EPS together and divide 10 will get our E10.

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  (MIL:1KDP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Keurig Dr Pepper Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Dr Pepper (MIL:1KDP) 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.

Keurig Dr Pepper (MIL:1KDP) Headlines

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