Keurig Dr Pepper Stock Current Asset
| KDP Stock | USD 30.88 0.44 1.45% |
Keurig Dr Pepper fundamentals help investors to digest information that contributes to Keurig Dr's financial success or failures. It also enables traders to predict the movement of Keurig Stock. The fundamental analysis module provides a way to measure Keurig Dr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keurig Dr stock.
As of 04/18/2024, Non Current Assets Total is likely to grow to about 51.2 B, while Other Current Assets are likely to drop slightly above 120.4 M. Keurig | Current Asset |
Keurig Dr Pepper Company Current Asset Analysis
Keurig Dr's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Keurig Dr Current Asset | 1.75 B |
Most of Keurig Dr's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keurig Dr Pepper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Keurig Current Asset Historical Pattern
Today, most investors in Keurig Dr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keurig Dr's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Keurig Dr current asset as a starting point in their analysis.
Keurig Dr Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Keurig Total Assets
Total Assets |
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In accordance with the recently published financial statements, Keurig Dr Pepper has a Current Asset of 1.75 B. This is 75.66% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current asset for all United States stocks is 81.31% higher than that of the company.
Keurig Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.Keurig Dr is currently under evaluation in current asset category among related companies.
Keurig Fundamentals
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 57.06 B | |||
| Shares Outstanding | 1.35 B | |||
| Shares Owned By Insiders | 24.88 % | |||
| Shares Owned By Institutions | 67.75 % | |||
| Number Of Shares Shorted | 13.72 M | |||
| Price To Earning | 30.21 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 14.81 B | |||
| Gross Profit | 7.33 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 2.18 B | |||
| Cash And Equivalents | 925 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 14.82 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 18.47 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Short Ratio | 0.97 X | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 6.27 X | |||
| Target Price | 35.28 | |||
| Number Of Employees | 28.1 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 41.17 B | |||
| Total Asset | 52.13 B | |||
| Retained Earnings | 4.56 B | |||
| Working Capital | (5.54 B) | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.62 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 52.13 B | |||
| Last Dividend Paid | 0.83 |
About Keurig Dr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Keurig Dr Piotroski F Score and Keurig Dr Altman Z Score analysis. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.554 | Dividend Share 0.83 | Earnings Share 1.55 | Revenue Per Share 10.587 | Quarterly Revenue Growth 0.017 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.