Common Stock Valuation Ratios (Price Multiples)
Quarterly Data
Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Paying user area
Try for free
Keurig Dr Pepper Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2008
- Current Ratio since 2008
- Price to Earnings (P/E) since 2008
- Price to Book Value (P/BV) since 2008
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Keurig Dr Pepper Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Historical Valuation Ratios (Summary)
Keurig Dr Pepper Inc., historical price multiples (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Price to Earnings (P/E) Ratio
- The P/E ratio exhibited considerable fluctuations over the observed periods. Initially, it started at a value of 31.55 and experienced an increase to a peak of 37.2 in the second quarter of 2020. Subsequently, it demonstrated a downward trend throughout 2021, declining from 34.1 in the first quarter to a low of 24.22 by the end of the year. The first half of 2022 saw some stabilization with a minor increase, finishing at 25.05. This pattern suggests varying market sentiment toward the company's earnings performance, with increased valuation early on, followed by relative moderation in valuation multiples.
- Price to Operating Profit (P/OP) Ratio
- The P/OP ratio generally followed a fluctuating but moderately stable pattern. Beginning at 15.87, it rose sharply to 18.66 in the second quarter of 2020 before dipping to a low of 15.35 in the third quarter of the same year. Over 2021, the ratio oscillated within a tighter range, from a high of 19.19 in Q1 to values around 17.5 towards year-end. In 2022, the ratio showed slight volatility but remained relatively consistent, hovering between 16.74 and 17.83. This consistency indicates that the market's valuation in relation to operating profit remained fairly steady after initial volatility.
- Price to Sales (P/S) Ratio
- The P/S ratio demonstrated a general upward trajectory across the reported timeframe. Starting at 3.32 in the first quarter of 2020, it peaked at 3.84 in the following quarter and, after some fluctuations, steadily increased during 2021, reaching around 4.1 by year-end. The first half of 2022 maintained this elevated level, with values slightly above 4. This trend indicates increasing market valuation relative to the company's sales, suggesting either improved sales performance or enhanced investor expectations regarding future revenue growth.
- Price to Book Value (P/BV) Ratio
- The P/BV ratio reflected a progressive increase over the observed periods. From an initial 1.64 in early 2020, it rose to nearly 1.89 by mid-2020 and then showed a steady upward trend throughout 2021, reaching above 2.1 by the close of 2021. The upward momentum continued moderately into 2022, with the ratio attaining 2.15 in the second quarter. This consistent increase suggests growing market confidence in the company’s equity value, possibly driven by improved asset quality or earnings prospects.
Price to Earnings (P/E)
Keurig Dr Pepper Inc., historical P/E calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||||||||||
| Selected Financial Data (US$) | ||||||||||||||
| Net income attributable to KDP (in millions) | ||||||||||||||
| Earnings per share (EPS)2 | ||||||||||||||
| Share price1, 3 | ||||||||||||||
| Valuation Ratio | ||||||||||||||
| P/E ratio4 | ||||||||||||||
| Benchmarks | ||||||||||||||
| P/E Ratio, Competitors5 | ||||||||||||||
| Coca-Cola Co. | ||||||||||||||
| Mondelēz International Inc. | ||||||||||||||
| PepsiCo Inc. | ||||||||||||||
| Philip Morris International Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
EPS
= (Net income attributable to KDPQ2 2022
+ Net income attributable to KDPQ1 2022
+ Net income attributable to KDPQ4 2021
+ Net income attributable to KDPQ3 2021)
÷ No. shares of common stock outstanding
= ( + + + )
÷ =
3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/E ratio = Share price ÷ EPS
= ÷ =
5 Click competitor name to see calculations.
The financial data reveals several notable trends over the observed periods. The share price of the company demonstrates a general upward trajectory from March 2020 through June 2022, increasing from $26.46 to $38.50. This steady appreciation suggests positive market sentiment and potentially improved company performance or investor confidence.
Earnings per share (EPS) also show consistent growth throughout the time frame. Starting at $0.84 in March 2020, EPS gradually rises with minor fluctuations, reaching a peak of $1.70 by March 2022 before a slight decline to $1.54 in June 2022. This progression indicates improving profitability, though the recent dip may warrant further observation to determine if it signals a short-term volatility or a trend reversal.
The price-to-earnings (P/E) ratio exhibits a downward trend from an initial high of 37.20 in June 2020 to a low of 22.40 in March 2022, followed by a slight increase to 25.05 in June 2022. A declining P/E ratio in the context of rising EPS and share price suggests that market valuation has become more moderate relative to earnings, potentially reflecting increased earnings growth outpacing share price appreciation or changing market perceptions of the company's future growth prospects.
In summary, the data indicates improving financial performance as evidenced by rising EPS and share price, alongside a moderation in the P/E ratio. This combination may reflect strengthening fundamentals with the market adjusting its valuation multiple more conservatively in recent periods. The slight dip in EPS and uptick in the P/E ratio in the latest quarter could suggest beginning volatility or market reassessment, warranting continued monitoring.
Price to Operating Profit (P/OP)
Keurig Dr Pepper Inc., historical P/OP calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||||||||||
| Selected Financial Data (US$) | ||||||||||||||
| Income from operations (in millions) | ||||||||||||||
| Operating profit per share2 | ||||||||||||||
| Share price1, 3 | ||||||||||||||
| Valuation Ratio | ||||||||||||||
| P/OP ratio4 | ||||||||||||||
| Benchmarks | ||||||||||||||
| P/OP Ratio, Competitors5 | ||||||||||||||
| Coca-Cola Co. | ||||||||||||||
| Mondelēz International Inc. | ||||||||||||||
| PepsiCo Inc. | ||||||||||||||
| Philip Morris International Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
Operating profit per share
= (Income from operationsQ2 2022
+ Income from operationsQ1 2022
+ Income from operationsQ4 2021
+ Income from operationsQ3 2021)
÷ No. shares of common stock outstanding
= ( + + + )
÷ =
3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= ÷ =
5 Click competitor name to see calculations.
- Share Price Trend
- The share price demonstrates an overall upward trajectory from March 2020 through June 2022. It starts at $26.46 in March 2020, experiences some fluctuations during the year, rising to $30.86 by December 2020. Thereafter, a more consistent increase is observed, reaching $38.50 by June 2022. This represents a substantial appreciation, indicating growing market confidence or positive investor sentiment over the assessed period.
- Operating Profit Per Share Trend
- Operating profit per share shows steady growth throughout the period under review. Beginning at $1.67 in the first quarter of 2020, it remains relatively stable in the initial quarters but gradually increases quarter-over-quarter. By March 2022, it peaks at $2.27, followed by a slight dip to $2.16 in June 2022. The overall upward movement suggests improving operational efficiency or profitability on a per-share basis.
- Price to Operating Profit (P/OP) Ratio Analysis
- The P/OP ratio exhibits some variability but remains generally within a moderate range. Initially, it starts at 15.87 in March 2020, reaching a higher point of 19.19 in March 2021. Afterward, it fluctuates around the 17 to 18 range towards mid-2022. The ratio does not show a clear long-term trend but reflects market valuation adjustments in relation to the company’s operating profit per share. The slight decline in P/OP in early 2022 alongside rising operating profit per share suggests increasing earnings potentially outpacing share price growth during that interval.
Price to Sales (P/S)
Keurig Dr Pepper Inc., historical P/S calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||||||||||
| Selected Financial Data (US$) | ||||||||||||||
| Net sales (in millions) | ||||||||||||||
| Sales per share2 | ||||||||||||||
| Share price1, 3 | ||||||||||||||
| Valuation Ratio | ||||||||||||||
| P/S ratio4 | ||||||||||||||
| Benchmarks | ||||||||||||||
| P/S Ratio, Competitors5 | ||||||||||||||
| Coca-Cola Co. | ||||||||||||||
| Mondelēz International Inc. | ||||||||||||||
| PepsiCo Inc. | ||||||||||||||
| Philip Morris International Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
Sales per share
= (Net salesQ2 2022
+ Net salesQ1 2022
+ Net salesQ4 2021
+ Net salesQ3 2021)
÷ No. shares of common stock outstanding
= ( + + + )
÷ =
3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= ÷ =
5 Click competitor name to see calculations.
The financial data over the examined quarters reveals several notable trends in the company's share price, sales per share, and price-to-sales (P/S) ratio.
- Share Price
- The share price demonstrates an overall upward trend from March 31, 2020, through June 30, 2022. Starting at $26.46, the price generally increased with some fluctuations, reaching $38.50 by the end of the period. There are minor declines in certain quarters, such as from June to September 2020 and from March to June 2021, but the prevailing pattern is growth, indicating increasing market valuation.
- Sales per Share
- Sales per share steadily increased throughout the observed periods. Beginning at $7.98 in the first quarter of 2020, it rose consistently to $9.37 by mid-2022. This steady increase suggests continuous growth in revenue generation on a per-share basis, reflecting improving operational performance.
- Price-to-Sales (P/S) Ratio
- The P/S ratio presents a more variable pattern but shows an overall increase from 3.32 in March 2020 to levels above 4.0 from March 2021 onwards. The ratio peaks at 4.28 in March 2021 and stabilizes around 4.1 to 4.2 in subsequent quarters, which implies that the market is valuing the company's sales at a higher multiple compared to earlier periods. This could be a consequence of increased investor confidence or expectations of future growth.
In summary, the data reflects positive momentum in share price alongside consistent growth in sales per share. The P/S ratio's rise and stabilization at higher levels indicate stronger market valuation relative to sales, suggesting favorable investor sentiment during this timeframe.
Price to Book Value (P/BV)
Keurig Dr Pepper Inc., historical P/BV calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||||||||||
| Selected Financial Data (US$) | ||||||||||||||
| Stockholders’ equity (in millions) | ||||||||||||||
| Book value per share (BVPS)2 | ||||||||||||||
| Share price1, 3 | ||||||||||||||
| Valuation Ratio | ||||||||||||||
| P/BV ratio4 | ||||||||||||||
| Benchmarks | ||||||||||||||
| P/BV Ratio, Competitors5 | ||||||||||||||
| Coca-Cola Co. | ||||||||||||||
| Mondelēz International Inc. | ||||||||||||||
| PepsiCo Inc. | ||||||||||||||
| Philip Morris International Inc. | ||||||||||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
BVPS = Stockholders’ equity ÷ No. shares of common stock outstanding
= ÷ =
3 Closing price as at the filing date of Keurig Dr Pepper Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= ÷ =
5 Click competitor name to see calculations.
- Share Price Trends
- The share price shows an overall upward trend across the observed quarters. Starting at $26.46 in March 2020, the value increased steadily with minor fluctuations, reaching $38.50 by June 2022. This represents a significant appreciation over the two-year period, with occasional dips, such as in September 2020, but a consistent recovery thereafter.
- Book Value Per Share (BVPS) Trends
- Book value per share demonstrates a gradual and steady increase throughout the timeline. Beginning at $16.09 in March 2020, it rose progressively each quarter, reaching $17.93 by June 2022. The increments are relatively modest and consistent, indicating stable growth in the company's book value on a per-share basis.
- Price-to-Book Value (P/BV) Ratio Analysis
- The P/BV ratio experiences an overall upward trajectory, reflecting an increasing market valuation relative to the book value. Starting from 1.64 in March 2020, the ratio peaks at 2.15 in June 2022. The ratio shows some short-term variations, such as a dip in September 2020 to 1.64 from 1.89 in June 2020, but generally trends higher, suggesting growing investor confidence or market premium over the intrinsic book value during the period.
- General Insights
- The consistent rise in share price coupled with steady growth in book value per share conveys a positive market performance trend supported by incremental asset growth or retained earnings expansion. The increasing P/BV ratio highlights that market participants are willing to pay increasingly higher premiums over the company's book value, possibly due to anticipated future growth or improved profitability prospects. No significant volatility is observed; fluctuations tend to be moderate and temporary.