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).
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- 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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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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
The data reveals several distinct trends in the valuation ratios over the observed periods. The periods start with missing values and continue from March 31, 2020, through June 30, 2022.
- Price to Earnings (P/E) Ratio
-
This ratio exhibited fluctuations throughout the period. Initially, it started at 31.69 in March 2020 and rose to a peak of 37.2 by September 2020. Following this peak, the P/E ratio experienced a general downward trend with some volatility, decreasing to 22.4 by June 2022. This decline indicates a relative decrease in the price investors were willing to pay per unit of earnings over time, suggesting either improving earnings or changing market perceptions of growth prospects.
- Price to Operating Profit (P/OP) Ratio
-
The P/OP ratio showed a rise and fall pattern similar to the P/E ratio at the beginning. Starting at 16.71 in March 2020, it peaked at 19.19 in June 2021. After that, it mildly declined to 16.74 by June 2022, indicating some correction in the valuation relative to operating profit. Overall, this ratio remained more stable than P/E but ended close to its starting level, suggesting consistent investor valuation relative to operating profitability.
- Price to Sales (P/S) Ratio
-
The P/S ratio showed an upward trend throughout the periods observed. Starting at 3.57 in March 2020, it steadily increased with minor fluctuations, reaching a higher value of 4.19 in March 2022 and maintaining a level of around 4.11 in June 2022. This increase suggests that the market placed increasing value on each dollar of sales, which could indicate growing revenue expectations or improved profit margins.
- Price to Book Value (P/BV) Ratio
-
The P/BV ratio demonstrated a general upward trajectory over the entire timeframe. Beginning at 1.75 in March 2019 and dipping to 1.64 by March 2020, it then rose steadily to reach 2.15 by June 2022. The increasing P/BV ratio implies that investors assigned greater value relative to the company's book value over time, reflecting enhanced confidence in the asset base or intangible assets not fully captured on the balance sheet.
In summary, the valuation ratios reflect dynamic investor sentiment and evolving financial performance. While the earnings-based valuations (P/E and P/OP) experienced volatility and mild declines after mid-2021, the sales and book value related metrics (P/S and P/BV) depicted consistent growth across the periods. This trend may suggest a stabilization or increase in sales and asset valuation alongside more cautious earnings expectations or market adjustments.
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
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 analysis of the quarterly financial data reveals several notable trends in key metrics such as share price, earnings per share (EPS), and the price-to-earnings (P/E) ratio over the observed periods.
- Share Price
- The share price exhibited moderate fluctuations from March 2019 through December 2019, with values ranging between approximately $28 and $30. A slight dip occurred by March 31, 2020, likely reflecting market volatility during that period, but the price recovered and displayed an overall upward trajectory thereafter. From March 2021 onwards, the share price consistently increased, reaching a high of $38.50 by June 2022, indicating a strengthening market valuation and investor confidence in the company.
- Earnings Per Share (EPS)
- EPS data is missing before March 31, 2020. Starting from that quarter, the EPS figures demonstrate a steady growth pattern. EPS began at $0.89 and showed incremental increases with minor fluctuations, peaking at $1.70 in March 2022 before a slight decline to $1.54 in June 2022. This upward trend suggests improving profitability and potential operational efficiencies over the observed period.
- Price-to-Earnings (P/E) Ratio
- The P/E ratio data begins at 31.69 in March 2020 and exhibits variability over subsequent quarters. There was an initial increase, peaking at 37.20 in September 2020, followed by a general downward trend through to June 2022, where the ratio rests at 25.05. The declining P/E ratio alongside rising EPS and share price indicates that earnings growth may have outpaced the share price appreciation, potentially reflecting more attractive valuation levels or changing market perceptions regarding future growth prospects.
Overall, the trends point to strengthening earnings and share prices with a moderating valuation multiple, suggesting the company has experienced enhancing fundamental performance while becoming relatively more attractively priced compared to its earnings during the most recent periods.
Price to Operating Profit (P/OP)
Keurig Dr Pepper Inc., historical P/OP calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | |||||||||||||||||||
| Selected Financial Data (US$) | |||||||||||||||||||
| 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
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 exhibited modest fluctuations from March 2019 through December 2019, ranging between approximately $28.24 and $29.83. There was a decline in the first quarter of 2020 to $26.46, likely reflecting broader market conditions. Subsequently, the share price recovered and showed an overall upward trajectory through June 2022, reaching $38.50. Notable increases occurred between March 2021 and June 2021, where the price rose from $35.94 to $34.95, continuing upward to $36.65 by December 2021 and further advancing to $38.5 by mid-2022.
- Operating Profit Per Share (OPPS)
- Operating profit per share data commences from March 2020, starting at $1.69. This metric remained relatively stable with a slight dip to $1.65 in September 2020, followed by growth to $1.77 in December 2020. Through 2021 and into mid-2022, operating profit per share showed consistent incremental improvement, peaking at $2.27 in March 2022 before experiencing a marginal decrease to $2.16 in June 2022. The general trend suggests strengthening operational profitability over the analyzed periods.
- Price to Operating Profit Ratio (P/OP)
- P/OP ratios were first available in March 2020, beginning at 16.71 and then showing some volatility. There was a downward movement to 15.35 in December 2020, indicating that the share price was relatively lower compared to operating profit per share at that time. However, the ratio increased during 2021, peaking near 19.19 in June 2021, likely reflecting share price increases outpacing growth in operating profit per share. Through to June 2022, the ratio fluctuated within a range of approximately 16.74 to 18.0, suggesting a stabilization in the market’s valuation of operating profits.
- Overall Insights
- The data depicts resilience and gradual improvement in operating profit per share alongside an upward trend in share price from mid-2020 onwards. The fluctuations in the P/OP ratio imply changing investor sentiment concerning profitability and valuation during this period, with peaks possibly signaling temporary overvaluation relative to operating earnings. The slight dip in operating profit per share and share price toward mid-2022 may be indicative of emerging market or company-specific challenges that warrant monitoring in subsequent periods.
Price to Sales (P/S)
Keurig Dr Pepper Inc., historical P/S calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | |||||||||||||||||||
| Selected Financial Data (US$) | |||||||||||||||||||
| 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
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 share price demonstrated moderate fluctuations throughout the observed periods. Starting from $28.28 at the end of March 2019, the price exhibited slight increases and decreases within the range of approximately $26.46 to $30.86 throughout 2019 and 2020. From March 2021 onwards, the share price showed a consistent upward trend, rising from $35.94 to $38.50 by June 2022, indicating growing investor confidence or improved company valuation in this timeframe.
Sales per share data, available from March 2020 forward, displayed a steady and gradual increase. Beginning at $7.90 in March 2020, sales per share increased incrementally each quarter, reaching $9.37 by June 2022. This pattern suggests consistent growth in revenue generated on a per-share basis, which may reflect increased sales volumes, improved pricing strategies, or operational efficiencies.
The Price-to-Sales (P/S) ratio showed notable volatility during the period beginning in March 2020. Initially, the ratio decreased from 3.57 in March 2020 to 3.32 by June 2020, then surged to 3.84 in September 2020 before dropping again to 3.35 in December 2020. From March 2021, the P/S ratio resumed a generally upward trajectory, peaking at 4.28 in June 2021, after which it experienced minor fluctuations but remained relatively high, ending at 4.11 in June 2022. The elevated P/S ratios in the latter part of the period indicate that investors valued the company more highly compared to its sales generating capacity, potentially signaling expectations of future growth or improved profitability.
Overall, the data indicates a positive trend in share price appreciation and sales growth per share, accompanied by an increasing valuation reflected in the P/S ratio in the more recent quarters. These patterns suggest strengthening financial performance and market perception over the analyzed timeframe.
Price to Book Value (P/BV)
Keurig Dr Pepper Inc., historical P/BV calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | |||||||||||||||||||
| Selected Financial Data (US$) | |||||||||||||||||||
| 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
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.
The provided financial data reveals several key trends in the company's share price, book value per share (BVPS), and price-to-book value (P/BV) ratio over the observed periods from March 2019 to June 2022.
- Share Price
- The share price exhibited moderate fluctuations within the examined timeframe. Initial values during 2019 remained relatively stable around the high 20s, with a slight dip observed toward the end of 2019 and early 2020.
- Starting from June 2020, the share price showed a notable upward trend. Despite some variability in the latter half of 2020, prices advanced significantly throughout 2021 and into mid-2022, increasing from $26.46 in March 2020 to $38.50 by June 2022. This represents a substantial appreciation indicating positive market sentiment or improved company performance.
- Book Value per Share (BVPS)
- Book value per share remained relatively stable with a gradual upward trend over the entire period. Starting at $16.12 in March 2019, the BVPS showed incremental growth reaching $17.93 by June 2022.
- The steady increase in BVPS suggests ongoing improvement in the company’s net asset value per share, albeit at a moderate pace without significant volatility.
- Price-to-Book Value (P/BV) Ratio
- The P/BV ratio demonstrated variability corresponding with movements in share price relative to BVPS changes. Initially, the ratio fluctuated between approximately 1.64 and 1.83 throughout 2019 and 2020.
- From early 2021 onwards, the ratio increased significantly, crossing the 2.0 mark and peaking at 2.15 by June 2022. This indicates that the market increasingly valued the company’s shares at more than twice their book value, reflecting investor confidence or expectations of growth beyond the recorded book value.
In summary, the share price and P/BV ratio experienced appreciable growth beginning mid-2020, whereas the book value per share grew steadily but at a slower rate. The rising P/BV ratio implies stronger market evaluation relative to the company’s net assets, supporting an overall positive outlook during the analyzed period.