Keurig Ev To Free Cash Flow vs Cash Ratio Analysis

KDP Stock

USD 32.66 0.42 1.30%

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 Ev To Free Cash Flow and its Cash Ratio 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Keurig Dr's Ev To Free Cash Flow and Cash Ratio is -0.36. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio 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 Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Keurig Dr Pepper are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Keurig Dr's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

As of 11/22/2024, Enterprise Value is likely to grow to about 58.5 B, while Selling General Administrative is likely to drop slightly above 1.8 B.

	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		0.79	0.98	1.0	0.63	0.95	-0.21	0.29	0.95	0.8	0.93	0.89	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	0.79		0.81	0.78	0.67	0.75	-0.02	0.21	0.71	0.47	0.83	0.87	0.8	0.79	0.88	0.77	0.75	0.78	0.74	0.72	-0.01	0.66	0.74	0.71	0.83	0.76
Total Current Liabilities	0.98	0.81		0.98	0.72	0.95	-0.19	0.31	0.88	0.82	0.96	0.92	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	0.78	0.98		0.63	0.96	-0.23	0.29	0.94	0.83	0.93	0.9	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	0.67	0.72	0.63		0.67	0.12	-0.01	0.52	0.4	0.8	0.79	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	0.75	0.95	0.96	0.67		-0.16	0.3	0.87	0.87	0.96	0.92	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	-0.02	-0.19	-0.23	0.12	-0.16		-0.1	-0.19	-0.3	-0.12	-0.06	-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	0.21	0.31	0.29	-0.01	0.3	-0.1		0.27	0.34	0.17	0.3	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	0.71	0.88	0.94	0.52	0.87	-0.19	0.27		0.67	0.81	0.77	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	0.47	0.82	0.83	0.4	0.87	-0.3	0.34	0.67		0.78	0.74	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	0.83	0.96	0.93	0.8	0.96	-0.12	0.17	0.81	0.78		0.95	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	0.89	0.87	0.92	0.9	0.79	0.92	-0.06	0.3	0.77	0.74	0.95		0.87	0.89	0.91	0.86	0.87	0.87	0.81	0.8	-0.05	0.74	0.86	0.76	0.91	0.87
Total Liab	1.0	0.8	0.97	0.99	0.63	0.94	-0.18	0.29	0.96	0.77	0.92	0.87		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	0.79	0.98	1.0	0.64	0.94	-0.24	0.28	0.94	0.81	0.93	0.89	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	0.88	0.95	0.93	0.79	0.89	-0.1	0.19	0.86	0.64	0.94	0.91	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	0.77	0.96	1.0	0.58	0.95	-0.25	0.31	0.96	0.81	0.9	0.86	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	0.75	0.93	0.96	0.69	0.92	-0.12	0.25	0.95	0.73	0.89	0.87	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	0.78	0.97	1.0	0.6	0.95	-0.23	0.31	0.96	0.8	0.91	0.87	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	0.74	0.94	0.97	0.56	0.88	-0.26	0.27	0.96	0.75	0.86	0.81	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	0.72	0.93	0.97	0.54	0.87	-0.33	0.27	0.95	0.76	0.85	0.8	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	-0.01	-0.18	-0.22	0.13	-0.15	1.0	-0.11	-0.18	-0.29	-0.11	-0.05	-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	0.66	0.84	0.91	0.4	0.87	-0.21	0.31	0.95	0.74	0.77	0.74	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	0.74	0.95	0.99	0.53	0.95	-0.28	0.31	0.94	0.85	0.89	0.86	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	0.71	0.74	0.72	0.67	0.78	0.37	0.13	0.7	0.53	0.79	0.76	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	0.83	0.95	0.91	0.82	0.85	-0.17	0.13	0.78	0.7	0.94	0.91	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	0.76	0.97	1.0	0.59	0.95	-0.26	0.3	0.95	0.84	0.91	0.87	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	1.5B	1.6B	1.7B	1.7B	1.8B
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	121M	387M	465M	456M	447M	469.4M
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	2.5B	459M	1.1B	3.5B	3.7B
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

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

0.95	KO	Coca Cola Aggressive Push	Pair Corr
0.83	KOF	Coca Cola Femsa	Pair Corr

Moving against Keurig Stock

0.77	COCO	Vita Coco	Pair Corr
0.71	ZVIA	Zevia Pbc	Pair Corr
0.6	BJ	BJs Wholesale Club	Pair Corr
0.59	FIZZ	National Beverage Corp	Pair Corr
0.54	PRMB	Primo Brands	Pair Corr

The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.

The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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