Price to Book Value (P/BV)
since 2008
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Keurig Dr Pepper Inc. pages available for free this week:
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2008
- Net Profit Margin since 2008
- Operating Profit Margin since 2008
- Return on Equity (ROE) since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Sales (P/S) since 2008
- Aggregate Accruals
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Calculation
Keurig Dr Pepper Inc., P/BV, long-term trends, calculation
| P/BV | = | Share price1, 2, 3 | ÷ | Book value per share1 (BVPS) | BVPS1 | = | Stockholders’ equity1 (in millions) |
÷ | No. shares of common stock outstanding2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2022 | = | ÷ | = | ÷ | |||||||
| Feb 25, 2021 | = | ÷ | = | ÷ | |||||||
| Feb 27, 2020 | = | ÷ | = | ÷ | |||||||
| Feb 28, 2019 | = | ÷ | = | ÷ | |||||||
| Feb 14, 2018 | = | ÷ | = | ÷ | |||||||
| Feb 14, 2017 | = | ÷ | = | ÷ | |||||||
| Feb 23, 2016 | = | ÷ | = | ÷ | |||||||
| Feb 19, 2015 | = | ÷ | = | ÷ | |||||||
| Feb 20, 2014 | = | ÷ | = | ÷ | |||||||
| Feb 21, 2013 | = | ÷ | = | ÷ | |||||||
| Feb 22, 2012 | = | ÷ | = | ÷ | |||||||
| Feb 22, 2011 | = | ÷ | = | ÷ | |||||||
| Mar 1, 2010 | = | ÷ | = | ÷ | |||||||
| Mar 26, 2009 | = | ÷ | = | ÷ |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
1 US$
2 Data adjusted for splits and stock dividends.
3 Closing price as at the filing date of Keurig Dr Pepper Inc. Annual Report.
- Share Price Trend
- The share price exhibited a general upward trajectory from 2009 through 2018, increasing from $17.87 to a peak of $114.91 in February 2018. Following this peak, the share price experienced a sharp decline in 2019, dropping to $25.15, then recovering gradually to $36.65 by February 2022. This indicates significant volatility post-2018, contrasting with a steady growth period beforehand.
- Book Value Per Share (BVPS) Trend
- The book value per share showed a consistent, gradual increase over the entire period analyzed. Starting at $10.27 in 2009, BVPS rose steadily to $17.61 by 2022. This suggests stable growth in the company's net asset value on a per-share basis.
- Price-to-Book Value Ratio (P/BV) Trend
- The P/BV ratio increased substantially from 1.74 in 2009, peaking at 8.43 in 2018, reflecting strong investor valuation relative to the company's book value. After 2018, the ratio dropped sharply to 1.57 in 2019, paralleling the share price decline, and then showed a modest recovery to 2.08 by 2022. This pattern indicates a market reassessment of the company's valuation relative to its book value after 2018.
- Overall Insights
- The data portray a period of robust market confidence and share price appreciation until early 2018, accompanied by steadily increasing book value per share. The marked decrease in share price and P/BV ratio after 2018 suggests a significant negative market event or sentiment shift impacting valuation despite continued moderate growth in book value per share. The partial recovery in recent years points to a stabilization phase, yet valuation ratios have not returned to earlier high levels.
Comparison to Competitors
Keurig Dr Pepper Inc., P/BV, long-term trends, comparison to competitors
| Keurig Dr Pepper Inc. | Coca-Cola Co. | Mondelēz International Inc. | PepsiCo Inc. | Philip Morris International Inc. | |
|---|---|---|---|---|---|
| Feb 24, 2022 | |||||
| Feb 25, 2021 | |||||
| Feb 27, 2020 | |||||
| Feb 28, 2019 | |||||
| Feb 14, 2018 | |||||
| Feb 14, 2017 | |||||
| Feb 23, 2016 | |||||
| Feb 19, 2015 | |||||
| Feb 20, 2014 | |||||
| Feb 21, 2013 | |||||
| Feb 22, 2012 | |||||
| Feb 22, 2011 | |||||
| Mar 1, 2010 | |||||
| Mar 26, 2009 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Comparison to Sector (Food, Beverage & Tobacco)
Keurig Dr Pepper Inc., P/BV, long-term trends, comparison to sector (food, beverage & tobacco)
| Keurig Dr Pepper Inc. | Food, Beverage & Tobacco | |
|---|---|---|
| Feb 24, 2022 | ||
| Feb 25, 2021 | ||
| Feb 27, 2020 | ||
| Feb 28, 2019 | ||
| Feb 14, 2018 | ||
| Feb 14, 2017 | ||
| Feb 23, 2016 | ||
| Feb 19, 2015 | ||
| Feb 20, 2014 | ||
| Feb 21, 2013 | ||
| Feb 22, 2012 | ||
| Feb 22, 2011 | ||
| Mar 1, 2010 | ||
| Mar 26, 2009 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Comparison to Industry (Consumer Staples)
Keurig Dr Pepper Inc., P/BV, long-term trends, comparison to industry (consumer staples)
| Keurig Dr Pepper Inc. | Consumer Staples | |
|---|---|---|
| Feb 24, 2022 | ||
| Feb 25, 2021 | ||
| Feb 27, 2020 | ||
| Feb 28, 2019 | ||
| Feb 14, 2018 | ||
| Feb 14, 2017 | ||
| Feb 23, 2016 | ||
| Feb 19, 2015 | ||
| Feb 20, 2014 | ||
| Feb 21, 2013 | ||
| Feb 22, 2012 | ||
| Feb 22, 2011 | ||
| Mar 1, 2010 | ||
| Mar 26, 2009 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).