Keurig Dr Net Income vs. Shares Outstanding
| KDP Stock | USD 29.54 0.44 1.51% |
Net Income | First Reported 2000-03-31 | Previous Quarter 547 M | Current Value 662 M | Quarterly Volatility 205.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.5556 |
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| Net Profit Margin | 0.088 | 0.0845 |
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| Operating Profit Margin | 0.15 | 0.1688 |
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| Pretax Profit Margin | 0.17 | 0.14 |
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| Return On Assets | 0.0571 | 0.031 |
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| Return On Equity | 0.0649 | 0.0684 |
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For Keurig Dr profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keurig Dr to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keurig Dr Pepper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keurig Dr's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keurig Dr Pepper over time as well as its relative position and ranking within its peers.
Keurig Dr's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Keurig Dr Revenue Breakdown by Earning Segment
By analyzing Keurig Dr's earnings estimates, investors can diagnose different trends across Keurig Dr's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Keurig have expansion opportunities? Factors like these will boost the valuation of Keurig Dr. Expected growth trajectory for Keurig significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Keurig Dr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.083 | Dividend Share 0.92 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding Keurig Dr Pepper requires distinguishing between market price and book value, where the latter reflects Keurig's accounting equity. The concept of intrinsic value - what Keurig Dr's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Keurig Dr's price substantially above or below its fundamental value.
Understanding that Keurig Dr's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keurig Dr represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Keurig Dr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Keurig Dr Pepper Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keurig Dr's current stock value. Our valuation model uses many indicators to compare Keurig Dr value to that of its competitors to determine the firm's financial worth. Keurig Dr Pepper is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 0.94 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Keurig Dr Pepper is roughly 1.06 . At this time, Keurig Dr's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Keurig Dr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Keurig Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Keurig Dr |
| = | 1.44 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Keurig Dr |
| = | 1.36 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Keurig Shares Outstanding Comparison
Keurig Dr is currently under evaluation in shares outstanding category among its peers.
Keurig Dr Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keurig Dr, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keurig Dr will eventually generate negative long term returns. The profitability progress is the general direction of Keurig Dr's change in net profit over the period of time. It can combine multiple indicators of Keurig Dr, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -248.4 M | -236 M | |
| Operating Income | 3 B | 3.1 B | |
| Income Before Tax | 2.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income | 1.7 B | 1.7 B | |
| Income Tax Expense | 544 M | 296.5 M | |
| Total Other Income Expense Net | -609.3 M | -578.8 M | |
| Net Income From Continuing Ops | 1.7 B | 1.2 B | |
| Non Operating Income Net Other | -208.2 M | -197.7 M | |
| Interest Income | 772.8 M | 811.4 M | |
| Net Interest Income | -661.5 M | -694.6 M | |
| Change To Netincome | 968.3 M | 1 B | |
| Net Income Per Share | 1.22 | 2.38 | |
| Income Quality | 1.39 | 1.11 | |
| Net Income Per E B T | 0.68 | 0.58 |
Keurig Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keurig Dr. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Keurig Dr position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Keurig Dr's important profitability drivers and their relationship over time.
Keurig Dr Earnings per Share Projection vs Actual
Use Keurig Dr in pair-trading
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.Keurig Dr Pair Trading
Keurig Dr Pepper Pair Trading Analysis
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.Use Investing Themes to Complement your Keurig Dr position
In addition to having Keurig Dr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.