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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 24.10.2024
Keurig Dr Pepper Мультипликаторы 2011-2024 | KDP
Мультипликаторы по годам Keurig Dr Pepper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.5 | 35.7 | 24.9 | 32.9 | 32.1 | 49.3 | 19.7 | 25.9 | 23.4 | 21.5 | 15.7 | 15.2 | 13.8 |
P/S |
2.9 | 3.6 | 4.2 | 3.8 | 3.6 | 3.9 | 2.6 | 3.0 | 2.9 | 2.5 | 1.6 | 1.6 | 1.4 |
EPS |
1.6 | 1.0 | 1.5 | 0.9 | 0.9 | 0.5 | 5.9 | 4.6 | 4 | 3.6 | 3.1 | 3.0 | 2.8 |
EV (Enterprise Value) |
68.8 млрд | 77.5 млрд | 78.5 млрд | 69.3 млрд | 66.5 млрд | 55.2 млрд | 24.2 млрд | 24.1 млрд | 23.7 млрд | 20.9 млрд | 15.6 млрд | 15.8 млрд | 14.7 млрд |
EBITDA per Share |
2.57 | 2.12 | 2.33 | 2.02 | 2.03 | 1.56 | 8.11 | 7.88 | 7.35 | 6.61 | 5.72 | 5.77 | 5.31 |
EV/EBITDA |
23.4 | 19.1 | 18.7 | 25.5 | 13.4 | 17.8 | 14.4 | 13.5 | 10.5 | 9.8 | 9.0 | ||
PEG |
1.72 | -3.97 | -3.77 | -4.0 | 0.5 | -0.54 | 6.19 | 8.58 | 2.05 | 1.3 | 5.22 | 1.91 | 0.52 |
P/B |
1.7 | 2.0 | 2.1 | 1.8 | 1.7 | 1.3 | 2.4 | 2.8 | 8.2 | 6.6 | 4.3 | 4.2 | 3.7 |
P/CF |
32.1 | 18.1 | 18.6 | 17.8 | 19.1 | 20.1 | 21.3 | 21.1 | 22.1 | 17.8 | 14.4 | 37.0 | 15.5 |
ROE % |
8.49 | 5.72 | 8.59 | 5.56 | 5.39 | 2.60 | 12.41 | 10.80 | 35.00 | 30.65 | 27.40 | 27.59 | 26.78 |
ROA % |
4.18 | 2.77 | 4.24 | 2.66 | 2.53 | 1.20 | 5.26 | 4.23 | 8.61 | 8.50 | 7.61 | 7.05 | 6.53 |
ROCE % |
12.43 | 10.37 | 11.59 | 10.41 | 5.52 | 2.86 | 6.64 | 5.36 | 17.81 | 16.31 | 14.59 | 14.19 | 14.05 |
Current Ratio |
2.0 | 1.9 | 2.0 | 1.9 | 0.4 | 0.4 | 0.7 | 1.5 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 |
DSO |
35.1 | 34.2 | 31.6 | 34.0 | 38.9 | 60.0 | 29.7 | 30.4 | 36.5 | 36.8 | 37.9 | 36.7 | 39.3 |
DIO |
66.6 | 59.8 | 53.0 | 50.4 | 50.0 | 64.2 | 67.0 | 84.8 | 29.8 | 29.9 | 29.2 | 28.8 | 31.1 |
DPO |
238.6 | 258.1 | 257.7 | 245.9 | 242.6 | 235.8 | 202.7 | 75.3 | 39.5 | 42.3 | 39.6 | 41.3 | 38.9 |
Операционный цикл |
101.7 | 94.0 | 84.6 | 84.3 | 88.8 | 124.2 | 96.7 | 115.2 | 66.3 | 66.7 | 67.1 | 65.4 | 70.4 |
Финансовый цикл |
-136.9 | -164.1 | -173.1 | -161.6 | -153.8 | -111.6 | -106.0 | 40.0 | 26.8 | 24.3 | 27.5 | 24.1 | 31.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Keurig Dr Pepper
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.45 | 0.38 | 0.33 | - | 0.37 | 0.36 | 0.33 | - | 0.13 | 0.15 | 0.41 | - | 0.37 | 0.32 | 0.23 | 0.3 | 0.31 | 0.21 | 0.11 | 0.29 | 0.22 | 0.22 | 0.16 | 0.19 | 0.11 | 0.1 | 0.11 | 0.77 | 0.15 | 0.08 | 0.07 | 0.18 | 1.3 | 1.4 | 0.97 | 0.98 | 1.06 | 1.15 | 0.82 | 0.77 | 0.97 | 1.07 | 0.78 | 0.78 | 1.02 | 0.76 | 0.52 | 0.82 | 0.85 | 0.84 | 0.48 | 0.78 | 0.71 | 0.78 | 0.51 |
EBITDA per Share |
0.69 | 0.66 | 0.63 | - | 0.67 | 0.57 | 0.49 | - | 0.3 | 0.43 | 0.76 | - | 0.78 | 0.54 | 0.53 | 0.5 | 0.73 | 0.53 | 0.4 | 0.51 | 0.6 | 0.54 | 0.41 | 0.39 | 0.36 | 0.25 | 0.26 | 0.33 | 0.33 | 1.08 | 1.35 | 1.62 | 2.15 | 2.35 | 1.81 | - | 1.91 | 2.06 | 1.54 | - | 1.77 | 1.92 | 1.46 | - | 1.61 | 1.54 | 1.1 | - | 1.6 | 1.58 | 1.05 | - | 1.35 | 1.45 | 1.05 |
ROE % |
8.43 | 8.01 | 7.92 | 5.89 | 6.61 | 5.29 | 4.15 | 3.87 | 6.04 | 7.50 | 8.48 | 5.37 | 7.17 | 6.85 | 6.26 | 5.56 | 5.51 | 4.96 | 5.06 | 5.39 | 4.83 | 4.18 | 3.20 | 2.60 | 9.69 | 10.60 | 12.68 | 14.70 | 13.12 | 22.80 | 32.54 | 38.66 | 40.43 | 38.44 | 36.33 | 35.00 | 33.06 | 32.00 | 31.08 | 30.65 | 30.96 | 31.85 | 29.51 | 27.40 | 28.01 | 26.77 | 27.77 | 27.59 | 27.47 | 26.42 | 26.21 | 26.78 | 6.81 | 7.60 | 5.04 |
ROA % |
4.02 | 3.85 | 3.84 | 2.88 | 3.23 | 2.57 | 2.75 | 2.63 | 3.69 | 3.25 | 4.14 | 2.59 | 3.45 | 3.28 | 2.99 | 2.66 | 2.62 | 2.35 | 2.38 | 2.53 | 2.26 | 1.95 | 1.48 | 1.20 | 4.54 | 4.97 | 5.40 | 5.81 | 3.38 | 5.10 | 7.16 | 8.43 | 9.05 | 8.88 | 8.70 | 8.61 | 8.34 | 8.34 | 8.40 | 8.50 | 8.59 | 8.84 | 8.19 | 7.61 | 7.61 | 7.09 | 7.20 | 7.05 | 6.93 | 6.58 | 6.44 | 6.53 | 1.66 | 1.85 | 1.23 |
ROCE % |
13.73 | 13.65 | 13.21 | 8.90 | 10.47 | 8.51 | 7.72 | 7.61 | 10.87 | 12.55 | 13.33 | 8.94 | 11.88 | 11.78 | 11.11 | 10.41 | 10.54 | 9.87 | 10.04 | 10.22 | 9.59 | 8.62 | 6.84 | 5.49 | 6.16 | 7.84 | 14.16 | 22.43 | 31.70 | 45.97 | 58.21 | 63.82 | 66.89 | 64.85 | 62.45 | 44.71 | 58.48 | 56.82 | 55.09 | 40.28 | 53.45 | 52.85 | 50.20 | 34.34 | 47.85 | 48.19 | 48.83 | 35.09 | 46.62 | 44.65 | 44.30 | 33.27 | 11.53 | 12.81 | 8.93 |
Current Ratio |
1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | - | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
33.3 | 31.4 | 35.2 | - | 31.1 | 33.3 | 39.9 | - | 18.5 | 15.6 | 35.0 | - | 31.1 | 31.1 | 33.2 | 30.6 | 31.7 | 33.4 | 37.8 | 34.7 | 35.5 | 36.2 | 41.3 | 37.3 | 38.4 | 55.6 | 46.7 | 37.7 | 30.2 | 33.9 | 38.2 | 34.4 | 32.3 | 32.0 | 35.8 | 33.6 | 31.9 | 31.4 | 35.4 | 33.6 | 32.0 | 31.1 | 36.5 | 35.2 | 33.4 | 31.9 | 36.9 | 33.9 | 33.0 | 31.1 | 38.1 | 36.5 | 34.9 | 33.7 | - |
DIO |
67.8 | 64.0 | 70.0 | - | 73.6 | 72.4 | 76.7 | - | 38.1 | 26.8 | 62.0 | - | 60.3 | 57.9 | 56.2 | 51.4 | 52.8 | 53.4 | 55.6 | 48.1 | 47.9 | 50.3 | 52.8 | 45.0 | 41.8 | 124.7 | 98.7 | 54.5 | 48.2 | 41.9 | 41.0 | 27.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
162.4 | 163.9 | 202.6 | - | 234.1 | 249.2 | 287.9 | - | 140.1 | 115.7 | 282.0 | - | 259.5 | 261.3 | 266.7 | 252.2 | 259.3 | 262.1 | 271.8 | 233.5 | 232.8 | 244.4 | 225.9 | 165.5 | 153.5 | 458.2 | 379.1 | 224.2 | 153.0 | 66.8 | 63.6 | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
101.1 | 95.5 | 105.3 | - | 104.6 | 105.7 | 116.6 | - | 56.7 | 42.4 | 97.0 | - | 91.3 | 89.0 | 89.4 | 82.0 | 84.5 | 86.8 | 93.4 | 82.8 | 83.4 | 86.5 | 94.1 | 82.3 | 80.2 | 180.4 | 145.4 | 92.2 | 78.4 | 75.8 | 79.2 | 62.0 | 32.3 | 32.0 | 35.8 | 33.6 | 31.9 | 31.4 | 35.4 | 33.6 | 32.0 | 31.1 | 36.5 | 35.2 | 33.4 | 31.9 | 36.9 | 33.9 | 33.0 | 31.1 | 38.1 | 36.5 | 34.9 | 33.7 | - |
Финансовый цикл |
-61.3 | -68.4 | -97.3 | - | -129.4 | -143.5 | -171.3 | - | -83.4 | -73.3 | -185.0 | - | -168.2 | -172.4 | -177.3 | -170.2 | -174.8 | -175.3 | -178.4 | -150.8 | -149.4 | -157.9 | -131.8 | -83.2 | -73.3 | -277.9 | -233.7 | -132.1 | -74.6 | 9.1 | 15.6 | 20.6 | 32.3 | 32.0 | 35.8 | 33.6 | 31.9 | 31.4 | 35.4 | 33.6 | 32.0 | 31.1 | 36.5 | 35.2 | 33.4 | 31.9 | 36.9 | 33.9 | 33.0 | 31.1 | 38.1 | 36.5 | 34.9 | 33.7 | - |
Все данные представлены в валюте USD