Enterprise Value (EV)
Current Enterprise Value (EV)
Keurig Dr Pepper Inc., current enterprise value calculation
| Current share price (P) | $38.50 |
| No. shares of common stock outstanding | 1,416,070,252 |
| US$ in millions | |
| Common equity (market value)1 | 54,519) |
| Add: Preferred stock, $0.01 par value, no shares issued (per books) | —) |
| Add: Non-controlling interest (per books) | —) |
| Total equity | 54,519) |
| Add: Short-term borrowings and current portion of long-term obligations (per books) | 304) |
| Add: Current finance lease liability (per books) | 79) |
| Add: Long-term obligations, excluding current portion (per books) | 11,578) |
| Add: Non-current finance lease liability (per books) | 621) |
| Total equity and debt | 67,101) |
| Less: Cash and cash equivalents | 567) |
| Less: Restricted cash and restricted cash equivalents | 1) |
| Enterprise value (EV) | 66,533) |
Based on: 10-K (reporting date: 2021-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 38.50 × 1,416,070,252
Historical Enterprise Value (EV)
Keurig Dr Pepper Inc., EV calculation
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).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Keurig Dr Pepper Inc. Annual Report.
3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 36.65 × 1,418,158,363
An analysis of the financial position from 2018 to 2021 reveals a consistent upward trajectory in both market capitalization and overall enterprise valuation. All primary valuation metrics demonstrate steady annual growth, indicating a progressive expansion of the company's capital structure and perceived market value.
- Equity Valuation Trends
- Common equity market value exhibited a sustained increase, rising from 35,363 million US dollars in 2018 to 51,976 million US dollars by 2021. This represents a significant growth in shareholder value over the observed period. The near-identical figures between common equity market value and total equity indicate a valuation closely aligned with the book value of equity.
- Total Capitalization and Debt
- Total equity and debt grew steadily from 51,353 million US dollars in 2018 to 64,558 million US dollars in 2021. The consistent year-over-year increase in this metric reflects an expansion in the total capital employed by the organization to support its operational requirements and strategic growth.
- Enterprise Value (EV) Dynamics
- Enterprise value followed a growth pattern mirroring the total capitalization, increasing from 51,224 million US dollars in 2018 to 63,990 million US dollars in 2021. The observation that enterprise value remained consistently slightly lower than the sum of total equity and debt implies the presence of cash and cash equivalents that offset a portion of the total liabilities and equity.
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