Keurig Earnings Yield from 2010 to 2024

KDP Stock  USD 33.34  0.36  1.07%   
Keurig Dr Earnings Yield yearly trend continues to be relatively stable with very little volatility. Earnings Yield is likely to drop to 0.04. Earnings Yield is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. View All Fundamentals
 
Earnings Yield  
First Reported
2010-12-31
Previous Quarter
0.0467778
Current Value
0.0444
Quarterly Volatility
0.17718158
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig main balance sheet or income statement drivers, such as Interest Expense of 266.9 M, Selling General Administrative of 1.8 B or Total Revenue of 15.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0233 or PTB Ratio of 1.91. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
This module can also supplement Keurig Dr's financial leverage analysis and stock options assessment as well as various Keurig Dr Technical models . Check out the analysis of Keurig Dr Correlation against competitors.

Latest Keurig Dr's Earnings Yield Growth Pattern

Below is the plot of the Earnings Yield of Keurig Dr Pepper over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Keurig Dr's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keurig Dr's overall financial position and show how it may be relating to other accounts over time.
Earnings Yield10 Years Trend
Slightly volatile
   Earnings Yield   
       Timeline  

Keurig Earnings Yield Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.12
Coefficient Of Variation83.64
Mean Deviation0.17
Median0.27
Standard Deviation0.18
Sample Variance0.03
Range0.4146
R-Value(0.89)
Mean Square Error0.01
R-Squared0.79
Slope(0.04)
Total Sum of Squares0.44

Keurig Earnings Yield History

2024 0.0444
2023 0.0468
2022 0.0284
2021 0.0411
2020 0.0294
2019 0.0308
2018 0.021

About Keurig Dr Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Keurig Dr income statement, its balance sheet, and the statement of cash flows. Keurig Dr investors use historical funamental indicators, such as Keurig Dr's Earnings Yield, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may use each financial statement separately, they are all related. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keurig Dr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Keurig Dr Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Keurig Dr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Earnings Yield 0.05  0.04 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:
Check out the analysis of Keurig Dr Correlation against competitors.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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)
Dividend Share
0.845
Earnings Share
1.55
Revenue Per Share
10.718
Quarterly Revenue Growth
0.034
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.