Keurig Total Stockholder Equity vs Long Term Debt Analysis

KDP Stock

USD 34.17 0.05 0.15%

Keurig Dr financial indicator trend analysis is infinitely more than just investigating Keurig Dr Pepper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keurig Dr Pepper is a good investment. Please check the relationship between Keurig Dr Total Stockholder Equity and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Keurig Dr's Total Stockholder Equity and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Keurig Dr Pepper, assuming nothing else is changed. The correlation between historical values of Keurig Dr's Total Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Keurig Dr Pepper are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Keurig Dr's Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Keurig Dr Pepper has held for over one year. Long-term debt appears on Keurig Dr Pepper balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Keurig Dr Pepper balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Keurig Dr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keurig Dr Pepper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, Keurig Dr's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/14/2024, Enterprise Value Multiple is likely to grow to 16.16, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	7.3B	8.1B	8.5B
Total Revenue	12.7B	14.1B	14.8B	15.6B

Gross Profit Total Revenue

Keurig Dr fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Good Will	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.16	0.98	1.0	0.63	0.95	-0.21	0.29	0.95	0.8	0.93	0.69	1.0	1.0	0.94	1.0	0.96	1.0	0.97	0.97	-0.2	0.92	0.99	0.74	0.9	0.99
Other Current Liab	0.16		0.07	0.12	-0.09	0.17	0.12	-0.15	0.25	-0.13	0.16	0.66	0.19	0.1	0.16	0.15	0.09	0.15	0.1	0.09	0.11	0.3	0.13	0.36	-0.04	0.12
Total Current Liabilities	0.98	0.07		0.98	0.72	0.95	-0.19	0.31	0.88	0.82	0.96	0.66	0.97	0.98	0.95	0.96	0.93	0.97	0.94	0.93	-0.18	0.84	0.95	0.74	0.95	0.97
Total Stockholder Equity	1.0	0.12	0.98		0.63	0.96	-0.23	0.29	0.94	0.83	0.93	0.68	0.99	1.0	0.93	1.0	0.96	1.0	0.97	0.97	-0.22	0.91	0.99	0.72	0.91	1.0
Retained Earnings	0.63	-0.09	0.72	0.63		0.67	0.12	-0.01	0.52	0.4	0.8	0.47	0.63	0.64	0.79	0.58	0.69	0.6	0.56	0.54	0.13	0.4	0.53	0.67	0.82	0.59
Accounts Payable	0.95	0.17	0.95	0.96	0.67		-0.16	0.3	0.87	0.87	0.96	0.76	0.94	0.94	0.89	0.95	0.92	0.95	0.88	0.87	-0.15	0.87	0.95	0.78	0.85	0.95
Cash	-0.21	0.12	-0.19	-0.23	0.12	-0.16		-0.1	-0.19	-0.3	-0.12	0.0	-0.18	-0.24	-0.1	-0.25	-0.12	-0.23	-0.26	-0.33	1.0	-0.21	-0.28	0.37	-0.17	-0.26
Other Assets	0.29	-0.15	0.31	0.29	-0.01	0.3	-0.1		0.27	0.34	0.17	0.08	0.29	0.28	0.19	0.31	0.25	0.31	0.27	0.27	-0.11	0.31	0.31	0.13	0.13	0.3
Long Term Debt	0.95	0.25	0.88	0.94	0.52	0.87	-0.19	0.27		0.67	0.81	0.66	0.96	0.94	0.86	0.96	0.95	0.96	0.96	0.95	-0.18	0.95	0.94	0.7	0.78	0.95
Common Stock Shares Outstanding	0.8	-0.13	0.82	0.83	0.4	0.87	-0.3	0.34	0.67		0.78	0.49	0.77	0.81	0.64	0.81	0.73	0.8	0.75	0.76	-0.29	0.74	0.85	0.53	0.7	0.84
Inventory	0.93	0.16	0.96	0.93	0.8	0.96	-0.12	0.17	0.81	0.78		0.77	0.92	0.93	0.94	0.9	0.89	0.91	0.86	0.85	-0.11	0.77	0.89	0.79	0.94	0.91
Other Current Assets	0.69	0.66	0.66	0.68	0.47	0.76	0.0	0.08	0.66	0.49	0.77		0.69	0.65	0.67	0.67	0.62	0.68	0.6	0.59	-0.01	0.72	0.66	0.78	0.56	0.67
Total Liab	1.0	0.19	0.97	0.99	0.63	0.94	-0.18	0.29	0.96	0.77	0.92	0.69		0.99	0.95	0.99	0.96	1.0	0.97	0.96	-0.18	0.93	0.98	0.75	0.89	0.99
Common Stock	1.0	0.1	0.98	1.0	0.64	0.94	-0.24	0.28	0.94	0.81	0.93	0.65	0.99		0.94	0.99	0.96	0.99	0.98	0.97	-0.23	0.9	0.99	0.71	0.93	0.99
Property Plant Equipment	0.94	0.16	0.95	0.93	0.79	0.89	-0.1	0.19	0.86	0.64	0.94	0.67	0.95	0.94		0.92	0.91	0.93	0.89	0.87	-0.09	0.8	0.88	0.78	0.95	0.91
Intangible Assets	1.0	0.15	0.96	1.0	0.58	0.95	-0.25	0.31	0.96	0.81	0.9	0.67	0.99	0.99	0.92		0.96	1.0	0.98	0.97	-0.24	0.94	0.99	0.7	0.88	1.0
Other Liab	0.96	0.09	0.93	0.96	0.69	0.92	-0.12	0.25	0.95	0.73	0.89	0.62	0.96	0.96	0.91	0.96		0.96	0.94	0.93	-0.11	0.89	0.94	0.74	0.88	0.96
Good Will	1.0	0.15	0.97	1.0	0.6	0.95	-0.23	0.31	0.96	0.8	0.91	0.68	1.0	0.99	0.93	1.0	0.96		0.98	0.97	-0.23	0.93	0.99	0.72	0.89	1.0
Short Long Term Debt Total	0.97	0.1	0.94	0.97	0.56	0.88	-0.26	0.27	0.96	0.75	0.86	0.6	0.97	0.98	0.89	0.98	0.94	0.98		1.0	-0.25	0.9	0.97	0.64	0.88	0.98
Net Debt	0.97	0.09	0.93	0.97	0.54	0.87	-0.33	0.27	0.95	0.76	0.85	0.59	0.96	0.97	0.87	0.97	0.93	0.97	1.0		-0.32	0.9	0.97	0.59	0.88	0.98
Cash And Short Term Investments	-0.2	0.11	-0.18	-0.22	0.13	-0.15	1.0	-0.11	-0.18	-0.29	-0.11	-0.01	-0.18	-0.23	-0.09	-0.24	-0.11	-0.23	-0.25	-0.32		-0.21	-0.27	0.37	-0.16	-0.26
Non Current Liabilities Total	0.92	0.3	0.84	0.91	0.4	0.87	-0.21	0.31	0.95	0.74	0.77	0.72	0.93	0.9	0.8	0.94	0.89	0.93	0.9	0.9	-0.21		0.93	0.74	0.7	0.92
Other Stockholder Equity	0.99	0.13	0.95	0.99	0.53	0.95	-0.28	0.31	0.94	0.85	0.89	0.66	0.98	0.99	0.88	0.99	0.94	0.99	0.97	0.97	-0.27	0.93		0.67	0.86	1.0
Total Current Assets	0.74	0.36	0.74	0.72	0.67	0.78	0.37	0.13	0.7	0.53	0.79	0.78	0.75	0.71	0.78	0.7	0.74	0.72	0.64	0.59	0.37	0.74	0.67		0.66	0.69
Property Plant And Equipment Net	0.9	-0.04	0.95	0.91	0.82	0.85	-0.17	0.13	0.78	0.7	0.94	0.56	0.89	0.93	0.95	0.88	0.88	0.89	0.88	0.88	-0.16	0.7	0.86	0.66		0.89
Non Current Assets Total	0.99	0.12	0.97	1.0	0.59	0.95	-0.26	0.3	0.95	0.84	0.91	0.67	0.99	0.99	0.91	1.0	0.96	1.0	0.98	0.98	-0.26	0.92	1.0	0.69	0.89

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Keurig Dr Account Relationship Matchups

Keurig Dr fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.5B	49.8B	50.6B	51.8B	52.1B	54.7B
Other Current Liab	445M	416M	613M	2.0B	166M	157.7M
Total Current Liabilities	6.5B	7.7B	6.5B	8.1B	8.9B	9.4B
Total Stockholder Equity	23.3B	23.8B	25.0B	25.1B	25.7B	27.0B
Retained Earnings	1.6B	2.1B	3.2B	3.5B	4.6B	4.8B
Accounts Payable	3.2B	3.7B	4.3B	5.2B	3.6B	3.8B
Cash	75M	240M	567M	535M	267M	318.3M
Other Assets	261M	21.2B	979M	268M	308.2M	292.8M
Long Term Debt	12.8B	11.1B	11.6B	11.1B	9.9B	10.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Inventory	654M	762M	894M	1.3B	1.1B	1.2B
Other Current Assets	254M	121M	165M	471M	216M	120.4M
Total Liab	26.3B	25.9B	25.6B	26.7B	26.5B	27.8B
Property Plant Equipment	2.0B	2.2B	2.5B	2.5B	2.9B	3.0B
Intangible Assets	24.1B	24.0B	23.9B	23.2B	23.3B	24.5B
Other Liab	6.3B	6.0B	7.6B	5.9B	6.8B	7.2B
Good Will	20.2B	20.2B	20.2B	20.1B	20.2B	21.2B
Short Long Term Debt Total	14.4B	13.5B	11.9B	12.0B	14.8B	15.6B
Net Debt	14.3B	13.2B	11.3B	11.4B	14.6B	15.3B
Cash And Short Term Investments	75M	240M	567M	535M	267M	381.8M
Liabilities And Stockholders Equity	49.5B	49.8B	50.6B	51.8B	52.1B	54.7B
Non Current Liabilities Total	19.8B	18.3B	19.1B	18.6B	17.5B	10.0B
Other Stockholder Equity	21.6B	21.7B	21.8B	21.4B	20.8B	21.8B
Total Current Assets	2.3B	2.4B	3.1B	3.8B	3.4B	2.0B
Property Plant And Equipment Net	2.0B	2.2B	2.5B	2.5B	3.6B	3.8B
Non Current Assets Total	47.2B	47.4B	47.5B	48.0B	48.8B	51.2B
Non Currrent Assets Other	748M	894M	937M	1.3B	204M	193.8M
Net Receivables	1.1B	1.0B	1.1B	1.5B	1.5B	1.0B
Short Term Investments	1M	88M	2M	49M	56.4M	59.2M
Property Plant And Equipment Gross	2.5B	2.9B	4.5B	5.0B	5.5B	5.8B
Accumulated Other Comprehensive Income	104M	77M	(26M)	129M	315M	330.8M
Short Term Debt	1.6B	2.3B	304M	895M	3.5B	3.6B
Current Deferred Revenue	1.3B	1.2B	1.3B	1.7B	1.9B	2.0B
Net Tangible Assets	(21.0B)	(20.3B)	(19.1B)	(18.1B)	(16.3B)	(15.5B)
Retained Earnings Total Equity	1.6B	2.1B	3.2B	3.5B	4.1B	4.3B
Long Term Debt Total	12.8B	11.1B	11.6B	11.1B	12.7B	13.4B
Capital Surpluse	21.6B	21.7B	21.8B	21.4B	24.7B	25.9B
Deferred Long Term Liab	6.0B	6.0B	6.0B	5.7B	6.6B	3.9B

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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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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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 Total Stockholder Equity vs Long Term Debt Analysis

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt

Keurig Dr fundamental ratios Correlations

Keurig Dr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Keurig Dr fundamental ratios Accounts

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

Complementary Tools for Keurig Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Stockholder Equity

Net Debt	- 0.33	Cash
Cash And Short Term Investments	- 0.32	Net Debt
Common Stock Shares Outstanding	- 0.3	Cash
Cash And Short Term Investments	- 0.29	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.28	Cash
Other Stockholder Equity	- 0.27	Cash And Short Term Investments