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KDP (Keurig Dr Pepper) Earnings Yield (Joel Greenblatt) % : 4.23% (As of Mar. 2025)


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What is Keurig Dr Pepper Earnings Yield (Joel Greenblatt) %?

Keurig Dr Pepper's Enterprise Value for the quarter that ended in Mar. 2025 was $63,461 Mil. Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $2,685 Mil. Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2025 was 4.23%.

The historical rank and industry rank for Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

KDP' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.04   Med: 4.73   Max: 8.05
Current: 4.21

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Keurig Dr Pepper was 8.05%. The lowest was 1.04%. And the median was 4.73%.

KDP's Earnings Yield (Joel Greenblatt) % is ranked worse than
64.66% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.01 vs KDP: 4.21

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Keurig Dr Pepper's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2025 was 9.23%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Keurig Dr Pepper Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Keurig Dr Pepper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 5.08 3.81 5.34 4.39

Keurig Dr Pepper Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Earnings Yield (Joel Greenblatt) % 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 5.93 5.73 5.27 4.39 4.23

Competitive Comparison of Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) %

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) % falls into.


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Keurig Dr Pepper Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Keurig Dr Peppers Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2649/60340.0798
=4.39 %

Keurig Dr Pepper's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,685 Mil.



Keurig Dr Pepper  (NAS:KDP) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Keurig Dr Pepper Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Dr Pepper Business Description

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. The US and Canada make up 95% of revenue, with the rest from Mexico.
Executives
Mary Beth Denooyer officer: Chief Human Resources Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Robert James Gamgort director, officer: CEO & President KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Angela A. Stephens officer: Sr. Vice President, Controller 6425 HALL OF FAME LANE, FRISCO TX 75034
Maple Holdings B.v. 10 percent owner OOSTERDOKSSTRAAT 80, AMSTERDAM P7 1011DK
Matthew Andrew Archambault officer: President, Commercial 6425 HALL OF FAME LANE, FRISCO TX 75034
Roger Frederick Johnson officer: Chief Supply Chain Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Jab Holdings B.v. 10 percent owner PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
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
Sudhanshu Shekhar Priyadarshi officer: Chief Financial Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Olivier Goudet director 350 FIFTH AVENUE, NEW YORK NY 10118
Peter Harf director C/O COTY INC., 350 FIFTH AVENUE, NEW YORK NY 10118
Timothy P. Cofer officer: Chief Operating Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
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