Keurig Dr Pepper Stock Total Debt

KDP Stock

USD 33.72 0.12 0.35%

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.

Other Current Liab Total Assets

As of 04/28/2024, Total Debt To Capitalization is likely to grow to 0.54.

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Keurig Dr Pepper Company Total Debt Analysis

Keurig Dr's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Keurig Dr Total Debt

14.82 B

Most of Keurig Dr's fundamental indicators, such as Total Debt, 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 Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Keurig Dr is extremely important. It helps to project a fair market value of Keurig Stock properly, considering its historical fundamentals such as Total Debt. Since Keurig Dr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keurig Dr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keurig Dr's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Debt	Total Current Assets	Net Receivables	Short Term Investments	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.63	0.95	0.95	1.0	1.0	0.94	1.0	1.0	0.97	0.74	0.77	0.36	0.73	0.86	-0.97	0.81	0.89	0.93	0.63	0.72	0.99	-0.97	-0.44
Total Stockholder Equity	1.0		0.63	0.96	0.94	0.99	1.0	0.93	1.0	1.0	0.97	0.72	0.8	0.36	0.74	0.87	-0.96	0.82	0.89	0.93	0.64	0.73	0.99	-0.97	-0.46
Retained Earnings	0.63	0.63		0.67	0.52	0.63	0.64	0.79	0.58	0.6	0.54	0.67	0.47	0.31	0.59	0.8	-0.44	0.75	0.65	0.42	0.82	0.58	0.56	-0.65	-0.71
Accounts Payable	0.95	0.96	0.67		0.87	0.94	0.94	0.89	0.95	0.95	0.87	0.78	0.81	0.33	0.62	0.9	-0.91	0.86	0.84	0.89	0.63	0.61	0.94	-0.92	-0.37
Long Term Debt	0.95	0.94	0.52	0.87		0.96	0.94	0.86	0.96	0.96	0.95	0.7	0.71	0.28	0.6	0.7	-0.97	0.69	0.87	0.91	0.46	0.59	0.96	-0.88	-0.28
Total Liab	1.0	0.99	0.63	0.94	0.96		0.99	0.95	0.99	1.0	0.96	0.75	0.74	0.36	0.71	0.83	-0.97	0.79	0.89	0.92	0.61	0.71	0.98	-0.96	-0.42
Common Stock	1.0	1.0	0.64	0.94	0.94	0.99		0.94	0.99	0.99	0.97	0.71	0.79	0.37	0.78	0.87	-0.95	0.81	0.89	0.92	0.67	0.77	0.99	-0.98	-0.5
Property Plant Equipment	0.94	0.93	0.79	0.89	0.86	0.95	0.94		0.92	0.93	0.87	0.78	0.63	0.41	0.72	0.84	-0.84	0.78	0.84	0.79	0.72	0.73	0.9	-0.91	-0.57
Intangible Assets	1.0	1.0	0.58	0.95	0.96	0.99	0.99	0.92		1.0	0.97	0.7	0.78	0.34	0.72	0.83	-0.98	0.79	0.89	0.94	0.58	0.71	1.0	-0.96	-0.4
Good Will	1.0	1.0	0.6	0.95	0.96	1.0	0.99	0.93	1.0		0.97	0.72	0.77	0.35	0.72	0.84	-0.98	0.8	0.89	0.94	0.6	0.71	0.99	-0.97	-0.42
Net Debt	0.97	0.97	0.54	0.87	0.95	0.96	0.97	0.87	0.97	0.97		0.59	0.79	0.33	0.79	0.79	-0.96	0.72	0.91	0.92	0.61	0.77	0.98	-0.96	-0.47
Total Current Assets	0.74	0.72	0.67	0.78	0.7	0.75	0.71	0.78	0.7	0.72	0.59		0.57	0.26	0.37	0.67	-0.66	0.67	0.55	0.69	0.52	0.35	0.7	-0.66	-0.17
Net Receivables	0.77	0.8	0.47	0.81	0.71	0.74	0.79	0.63	0.78	0.77	0.79	0.57		0.2	0.62	0.76	-0.77	0.64	0.74	0.86	0.64	0.57	0.82	-0.79	-0.3
Short Term Investments	0.36	0.36	0.31	0.33	0.28	0.36	0.37	0.41	0.34	0.35	0.33	0.26	0.2		0.45	0.33	-0.29	0.23	0.23	0.29	0.38	0.52	0.34	-0.44	-0.31
Short Term Debt	0.73	0.74	0.59	0.62	0.6	0.71	0.78	0.72	0.72	0.72	0.79	0.37	0.62	0.45		0.78	-0.63	0.67	0.68	0.63	0.8	0.99	0.73	-0.86	-0.79
Current Deferred Revenue	0.86	0.87	0.8	0.9	0.7	0.83	0.87	0.84	0.83	0.84	0.79	0.67	0.76	0.33	0.78		-0.73	0.95	0.78	0.75	0.82	0.77	0.83	-0.91	-0.65
Net Tangible Assets	-0.97	-0.96	-0.44	-0.91	-0.97	-0.97	-0.95	-0.84	-0.98	-0.98	-0.96	-0.66	-0.77	-0.29	-0.63	-0.73		-0.71	-0.87	-0.96	-0.44	-0.62	-0.98	0.91	0.24
Long Term Debt Total	0.81	0.82	0.75	0.86	0.69	0.79	0.81	0.78	0.79	0.8	0.72	0.67	0.64	0.23	0.67	0.95	-0.71		0.75	0.71	0.65	0.66	0.78	-0.84	-0.52
Capital Surpluse	0.89	0.89	0.65	0.84	0.87	0.89	0.89	0.84	0.89	0.89	0.91	0.55	0.74	0.23	0.68	0.78	-0.87	0.75		0.8	0.59	0.65	0.88	-0.87	-0.45
Deferred Long Term Liab	0.93	0.93	0.42	0.89	0.91	0.92	0.92	0.79	0.94	0.94	0.92	0.69	0.86	0.29	0.63	0.75	-0.96	0.71	0.8		0.47	0.62	0.96	-0.89	-0.2
Long Term Investments	0.63	0.64	0.82	0.63	0.46	0.61	0.67	0.72	0.58	0.6	0.61	0.52	0.64	0.38	0.8	0.82	-0.44	0.65	0.59	0.47		0.78	0.59	-0.72	-0.83
Short Long Term Debt	0.72	0.73	0.58	0.61	0.59	0.71	0.77	0.73	0.71	0.71	0.77	0.35	0.57	0.52	0.99	0.77	-0.62	0.66	0.65	0.62	0.78		0.71	-0.85	-0.79
Net Invested Capital	0.99	0.99	0.56	0.94	0.96	0.98	0.99	0.9	1.0	0.99	0.98	0.7	0.82	0.34	0.73	0.83	-0.98	0.78	0.88	0.96	0.59	0.71		-0.96	-0.39
Net Working Capital	-0.97	-0.97	-0.65	-0.92	-0.88	-0.96	-0.98	-0.91	-0.96	-0.97	-0.96	-0.66	-0.79	-0.44	-0.86	-0.91	0.91	-0.84	-0.87	-0.89	-0.72	-0.85	-0.96		0.56
Capital Stock	-0.44	-0.46	-0.71	-0.37	-0.28	-0.42	-0.5	-0.57	-0.4	-0.42	-0.47	-0.17	-0.3	-0.31	-0.79	-0.65	0.24	-0.52	-0.45	-0.2	-0.83	-0.79	-0.39	0.56

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Keurig Total Debt 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 total debt 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 total debt as a starting point in their analysis.

Keurig Dr Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Keurig Dr

Short Long Term Debt Total Over Time

Keurig Long Term Debt

Long Term Debt

10.44 Billion

At this time, Keurig Dr's Long Term Debt is relatively stable compared to the past year.

Based on the latest financial disclosure, Keurig Dr Pepper has a Total Debt of 14.82 B. This is 173.02% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 178.79% lower than that of the firm.

Keurig Total Debt 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 Total Debt 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 rated fourth overall in total debt category among related companies.

Keurig Dr Institutional Holders

Institutional Holdings refers to the ownership stake in Keurig Dr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Keurig Dr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Keurig Dr's value.

		Shares
T. Rowe Price Investment Management,inc.	2023-12-31	13.9 M
Northern Trust Corp	2023-12-31	11.6 M
T. Rowe Price Associates, Inc.	2023-12-31	11.4 M
Bank Of America Corp	2023-12-31	10.9 M
Boston Partners Global Investors, Inc	2023-12-31	10.3 M
Barrow Hanley Mewhinney & Strauss Llc	2023-12-31	10.2 M
Goldman Sachs Group Inc	2023-12-31	9.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	9.7 M
Norges Bank	2023-12-31	9.5 M
Capital World Investors	2023-12-31	108 M
Vanguard Group Inc	2023-12-31	83 M

Keurig Fundamentals

	Return On Equity	0.0872
	Return On Asset	0.041
	Profit Margin	0.15 %
	Operating Margin	0.22 %
	Current Valuation	62.14 B
	Shares Outstanding	1.36 B
	Shares Owned By Insiders	25.47 %
	Shares Owned By Institutions	69.24 %
	Number Of Shares Shorted	15.21 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	18.19 X
	Cash Flow From Operations	1.33 B
	Short Ratio	1.33 X
	Earnings Per Share	1.55 X
	Price To Earnings To Growth	6.27 X
	Target Price	36.39
	Number Of Employees	28.1 K
	Beta	0.66
	Market Capitalization	45.71 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	0.85

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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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:

How To Invest In Keurig

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Is Keurig Stock a good investment?

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What is Keurig Dr's Net Worth?

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Largest Beverages - Non-Alcoholic Companies

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Check 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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)

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.

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Keurig Dr Pepper Stock Total Debt

Keurig Dr Pepper Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Keurig Dr Total Debt

Keurig Total Debt Driver Correlations

Keurig Total Debt Historical Pattern

Keurig Long Term Debt

Long Term Debt

10.44 Billion

Keurig Total Debt Peer Comparison

Keurig Dr Institutional Holders

Keurig Fundamentals

About Keurig Dr Fundamental Analysis

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