Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Price to Earnings (P/E)
since 2008

Microsoft Excel

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Calculation

Keurig Dr Pepper Inc., P/E, long-term trends, calculation

Microsoft Excel

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 demonstrated a consistent upward trajectory from 2009 through 2018, increasing from $17.87 to a peak of $114.91 in 2018. However, in 2019, there was a significant decline to $25.15, followed by a gradual recovery in the subsequent years, reaching $36.65 by 2022. This pattern indicates a period of strong growth followed by a sharp correction and partial recovery.
Earnings Per Share (EPS) Development
EPS shifted from a negative value of -$1.23 in 2009 to a positive and generally increasing trend through 2018, reaching $5.99. After 2018, EPS declined sharply to $0.42 in 2019 but then gradually improved each year, reaching $1.51 by 2022. The initial growth period reflects improving profitability, while the post-2018 decline suggests operational challenges or impacts on earnings, with some recovery thereafter.
Price-to-Earnings (P/E) Ratio Analysis
The P/E ratio started with single-year data from 2010, showing moderate values mostly in the range of 13.6 to 22.6 until 2018. In 2018, there was a notable spike to over 60, corresponding with the sharp drop in EPS despite relatively high share prices. Following 2018, the P/E ratio decreased to around the low 20s by 2022, indicating a normalization relative to earnings. The elevated P/E in 2018 signals a disconnect between share price and earnings, likely caused by the earnings contraction.
Overall Observations
The data reveals a strong growth phase from 2009 through 2018 in both share price and EPS, underpinned by reasonable P/E ratios. Post-2018, the company faced considerable challenges as evidenced by a steep fall in EPS and share price, with P/E ratios reflecting volatility and adjustment to these changes. The gradual recovery in the latest periods suggests a stabilization process but at levels below the previous peaks of growth.

Comparison to Competitors

Keurig Dr Pepper Inc., P/E, long-term trends, comparison to competitors

Microsoft Excel

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/E, long-term trends, comparison to sector (food, beverage & tobacco)

Microsoft Excel

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/E, long-term trends, comparison to industry (consumer staples)

Microsoft Excel

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).