Coca-Cola Consolidated vs Keurig Dr Pepper
COKE and KDP side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How COKE and KDP compare
Keurig Dr Pepper is the larger company, worth 3.5 times as much as Coca-Cola Consolidated ($48.8B against $14.0B).
Keurig Dr Pepper grew revenue faster over the last twelve months (27.5% versus 10.7% for Coca-Cola Consolidated).
Coca-Cola Consolidated keeps more of each dollar of sales as profit, with a net margin of 7.2% compared with 7.1% at Keurig Dr Pepper.
Both pay dividends: Coca-Cola Consolidated yields 0.48% and Keurig Dr Pepper 2.6%.
Coca-Cola Consolidated scores higher on the StockData Score (15 against 8 for Keurig Dr Pepper), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | COKE | KDP |
|---|---|---|
| Size and price | ||
| Market cap | $14.0B | $48.8B |
| Share price | $210.30 | $35.84 |
| Change, 1 year | 64.3% | 32.0% |
| Change, 5 years | 385% | −1.5% |
| Beta (5Y) | 0.53 | 0.31 |
| Employees | 17K | 31K |
| StockData Score | ||
| Total score | 15 (better) | 8 |
| Valuation score | 2 (better) | 1 |
| Growth score | 1 | 2 (better) |
| Performance score | 6 (better) | 1 |
| Health score | 3 (better) | 0 |
| Dividend score | 3 | 4 (better) |
| Valuation | ||
| P/E | – | 36.2× |
| P/S | 1.8× (better) | 2.4× |
| P/B | – | 1.9× |
| EV/EBITDA | 13.6× (better) | 25.0× |
| P/FCF | 21.7× (better) | 24.8× |
| PEG | – | 2.44 |
| FCF yield | 4.6% (better) | 4.0% |
| Fair value | $229.58 | $25.87 |
| Margin of safety | 8.4% (better) | −38.5% |
| Growth | ||
| Revenue growth (TTM) | 10.7% | 27.5% (better) |
| Revenue growth, 5Y average | 7.6% (better) | 7.4% |
| Net income growth (TTM) | −6.1% (better) | −7.1% |
| EPS growth (TTM) | – | −11.6% |
| EPS growth, 5Y average | – | 10.5% |
| Profitability | ||
| Gross margin | 39.1% | 49.4% (better) |
| Operating margin | 13.0% | 16.2% (better) |
| Net margin | 7.2% (better) | 7.1% |
| FCF margin | 8.4% | 9.8% (better) |
| Return on equity | 97.3% (better) | 5.7% |
| Return on invested capital | 39.8% (better) | 5.3% |
| Financial health | ||
| Debt / equity | – | 1.20 |
| Net debt / EBITDA | 1.95 (better) | 8.73 |
| Current ratio | 1.21 (better) | 0.48 |
| Altman Z-score | 4.07 (better) | 0.84 |
| Piotroski F-score | 3 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.48% | 2.6% (better) |
| Payout ratio | 13.9% | 87.5% |
| Years of dividend growth | – | 5 |
| Dividend growth, 5Y average | – | 8.9% |
| Shareholder yield | 0.48% | 2.6% (better) |
| Ownership | ||
| Held by institutions | 62.3% | 106% |
| Held by insiders | 15.9% | 4.7% |
| Insider net buying, 12 months | −$2.4B | −$1.1M (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.9% | 5.7% |
Go deeper
- COKE stock overview
- COKE income statement
- COKE valuation and score
- KDP stock overview
- KDP income statement
- KDP valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.