Keurig Green Mountain

NASDAQ
KPP
Stock
Yield per half year: +0.9195%
Dividend yield: 0%
Sector: Healthcare

Reporting Keurig Green Mountain

Capitalization

IFRS
Reporting Annual
2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM 5 year average CAGR 5
Выручка, млрд $
0.342 0.5 0.803 1.36 2.65 3.86 4.36 4.71 4.52 4.39 4.02 11.27
Чистая прибыль, млрд $
0.013 0.022 0.056 0.08 0.2 0.363 0.483 0.597 0.498 0.468 0.4282 20.02
FCF, млрд $
0.008 -0.047 -0.01 -0.129 -0.283 0.077 0.603 0.382 0.344 0.578 0.2246 -203.98


Share

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2024 LTM 5 year average CAGR 5
EPS 0.12 0.19 0.45 0.58 1.31 2.28 3.16 3.74 3.14 3.01 2.73 19.11
Цена акции ао 33.97 30.06 26.65 36.89 37.68 42.88 50.96 60.75 61.46 61.46 50.75 10.28


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.76 18.69 15.32 12.33 15.28 17.38 19.74 19.58 16.16 15.66 17.60 17.63 1.13
ROA, % 5.15 7.17 9.54 7.28 8.73 10.64 13.1 13.94 11.33 10.75 5.71 11.55 5.35
ROIC, % 7 9.86 12.62 9.6 13.4 14.26 17.44 18.24 14.48 13.72 17.65 15.56 1.56
ROS, % 10.66 10.66 10.66 10.66 10.66 13.36 10.66 0.00
ROCE, % 0 0 9.73
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Чистая рентаб, % 8.1 8.5 11.9 10.2 13.9 14.7 17.6 20.1 17.3 16.5 13.36 16.72 4.47
Operation Margin, % 0 0 0 0 16.64


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.2 17.8 23.9 35.5 28.7 0 0 0 0 30.5 64.96 28.02 -3.45
P/BV
3.6 2.7 4.3 6.2 5 0 0 0 0 5.4 8.15 4.36 6.79
P/S
2.6 1.6 2.6 4.5 3.2 0 0 0 0 3.2 7.50 2.90 4.24
P/FCF
0 0 0 0 8.97
E/P
0 0 0 0 0.03
EV/EBIT
0 0 0
EV/S
0 0 0 0 7.82
EV/FCF
0 0 0 17.75
Debt/EBITDA
0 0 0 0 2.58
Netdebt/Ebitda
0 0 0 0 0.46
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0 0 1.91
Debt/Net Income
0 0 0 0 10.75
PEG
0 0
Бета
0 0 0 0 0 0 0 -0.19
Индекс Альтмана
0 0 0 0 0 0 12.59


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 1 1.15 1.15 1.07 7.24
Див доход, ао, %
13.13 5.83 8.28 7.58 6.65 2.81 1.71 6.23 -13.58
Дивиденды / прибыль, %
0 0 0 0 0 0 0 20.2 32.9 38.2 155.02 26.55 27.62


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