KDP Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Keurig Dr Pepper Inc - Alpha Spread

Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 36.86 USD -0.3% Market Closed
Market Cap: 50B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Keurig Dr Pepper Inc

Revenue
15.1B USD
Cost of Revenue
-6.7B USD
Gross Profit
8.4B USD
Operating Expenses
-4.9B USD
Operating Income
3.5B USD
Other Expenses
-1.3B USD
Net Income
2.2B USD

Margins Comparison
Keurig Dr Pepper Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50B USD
56%
23%
14%
US
Coca-Cola Co
NYSE:KO
306.5B USD
61%
30%
23%
US
PepsiCo Inc
NASDAQ:PEP
243.7B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.4B USD
41%
8%
4%
US
Monster Beverage Corp
NASDAQ:MNST
47.8B USD
54%
27%
23%
CN
Nongfu Spring Co Ltd
HKEX:9633
298.6B HKD
59%
37%
28%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
37.2B USD
36%
12%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
54%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18B USD
46%
14%
8%
MX
Arca Continental SAB de CV
BMV:AC
304.1B MXN
47%
16%
8%
CH
Coca Cola HBC AG
LSE:CCH
10.2B GBP
35%
9%
6%
Country US
Market Cap 50B USD
Gross Margin
56%
Operating Margin
23%
Net Margin
14%
Country US
Market Cap 306.5B USD
Gross Margin
61%
Operating Margin
30%
Net Margin
23%
Country US
Market Cap 243.7B USD
Gross Margin
55%
Operating Margin
16%
Net Margin
10%
Country MX
Market Cap 182.4B USD
Gross Margin
41%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 47.8B USD
Gross Margin
54%
Operating Margin
27%
Net Margin
23%
Country CN
Market Cap 298.6B HKD
Gross Margin
59%
Operating Margin
37%
Net Margin
28%
Country UK
Market Cap 37.2B USD
Gross Margin
36%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 1.9T INR
Gross Margin
54%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 18B USD
Gross Margin
46%
Operating Margin
14%
Net Margin
8%
Country MX
Market Cap 304.1B MXN
Gross Margin
47%
Operating Margin
16%
Net Margin
8%
Country CH
Market Cap 10.2B GBP
Gross Margin
35%
Operating Margin
9%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Keurig Dr Pepper Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50B USD
9%
4%
8%
6%
US
Coca-Cola Co
NYSE:KO
306.5B USD
42%
11%
19%
18%
US
PepsiCo Inc
NASDAQ:PEP
243.7B USD
52%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.4B USD
9%
3%
9%
8%
US
Monster Beverage Corp
NASDAQ:MNST
47.8B USD
25%
19%
27%
28%
CN
Nongfu Spring Co Ltd
HKEX:9633
298.6B HKD
52%
24%
66%
44%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
37.2B USD
20%
5%
10%
7%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
32%
15%
31%
19%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18B USD
17%
8%
17%
11%
MX
Arca Continental SAB de CV
BMV:AC
304.1B MXN
16%
7%
17%
11%
CH
Coca Cola HBC AG
LSE:CCH
10.2B GBP
20%
6%
15%
9%
Country US
Market Cap 50B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 306.5B USD
ROE
42%
ROA
11%
ROCE
19%
ROIC
18%
Country US
Market Cap 243.7B USD
ROE
52%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 182.4B USD
ROE
9%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 47.8B USD
ROE
25%
ROA
19%
ROCE
27%
ROIC
28%
Country CN
Market Cap 298.6B HKD
ROE
52%
ROA
24%
ROCE
66%
ROIC
44%
Country UK
Market Cap 37.2B USD
ROE
20%
ROA
5%
ROCE
10%
ROIC
7%
Country IN
Market Cap 1.9T INR
ROE
32%
ROA
15%
ROCE
31%
ROIC
19%
Country MX
Market Cap 18B USD
ROE
17%
ROA
8%
ROCE
17%
ROIC
11%
Country MX
Market Cap 304.1B MXN
ROE
16%
ROA
7%
ROCE
17%
ROIC
11%
Country CH
Market Cap 10.2B GBP
ROE
20%
ROA
6%
ROCE
15%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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