DEO vs KDP: stock comparison and AI forecast
Diageo Plc (DEO) and Keurig Dr Pepper Inc. (KDP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEO Diageo Plc
- Market Cap
- $59.37B
- P/E Ratio
- 16.2x
- Size
- large-cap
- AI Forecast
KDP Keurig Dr Pepper Inc.
- Price
- $36.82 +27.5% · 6M
- Market Cap
- $50.11B
- P/E Ratio
- 31.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DEO is 1.2 times larger than KDP by market capitalization ($59.37B against $50.11B).
- DEO trades at 16.2 times trailing earnings, KDP at 31.5 times.
- DEO carries 3.15 times debt per unit of equity, against 2.16 times for KDP.
- KDP yields 2.49% in dividends; DEO pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEO | KDP |
|---|---|---|
| Market Cap | $59.37B | $50.11B |
| P/E Ratio | 16.24x | 31.47x |
| P/B Ratio | – | 2.00x |
| Dividend Yield | – | 2.49% |
| EPS | $6.01 | $1.17 |
| Book Value/Share | – | $18.39 |
| Revenue/Share | $186.62 | $11.84 |
| FCF/Share | – | $1.45 |
Profitability & Margins
| Metric | DEO | KDP |
|---|---|---|
| ROE | – | 5.7% |
| ROA | – | 1.6% |
| ROIC | 43.1% | 4.8% |
| Gross Margin | 71.6% | 36.9% |
| Operating Margin | 19.3% | 20.2% |
| Net Margin | – | 8.9% |
| EBT Margin | 17.0% | 12.2% |
| Tax Rate | 25.2% | 24.1% |
Financial Health
| Metric | DEO | KDP |
|---|---|---|
| Current Ratio | 1.60x | 0.48x |
| Quick Ratio | 0.71x | 0.28x |
| D/E Ratio | 3.15x | 2.16x |
| Financial Leverage | 4.33x | 3.50x |
| Working Capital | $9.59B | -$10.28B |
Cash Flow
| Metric | DEO | KDP |
|---|---|---|
| Operating Cash Flow | $16.98B | $2.53B |
| Free Cash Flow | – | $1.97B |
| Capital Spending | – | -$557M |
| OCF Growth YoY | 24.1% | 19.4% |
| FCF Growth YoY | – | 23.1% |
| FCF/Sales | – | 12.2% |
| CapEx/Sales | – | 3.5% |
Operational Efficiency
| Metric | DEO | KDP |
|---|---|---|
| Asset Turnover | 1.71x | 0.18x |
| Receivables Turnover | 19.7x | 6.7x |
| Inventory Turnover | 2.3x | 2.6x |
| Fixed Assets Turnover | 9.3x | 2.5x |
| Days Sales Outstanding | 19 days | 55 days |
| Days Inventory | 158 days | 138 days |
| Payables Period | 105 days | 226 days |
| Cash Conversion Cycle | 71 days | -33 days |
Income Statement
| Metric | DEO | KDP |
|---|---|---|
| Total Revenue | $113.49B | $16.11B |
| Operating Income | $21.94B | $3.26B |
| Net Income | – | $1.43B |
| R&D Expense | $316M | – |
| SG&A Expense | – | $6.54B |
| Cost of Goods Sold | $32.21B | $10.17B |
Dividend & Shareholder Information
| Metric | DEO | KDP |
|---|---|---|
| Dividends Per Share | – | $0.92 |
| Payout Ratio | – | 78.6% |
| Shares Outstanding | 608M | 1361M |
| Net Income Growth | – | -7.1% |
| EPS Growth | -9.6% | 9.3% |
DEO vs KDP: stock comparison and AI forecast
Which is bigger, DEO or KDP?
DEO is 1.2 times larger than KDP by market capitalization ($59.37B against $50.11B).
Which is cheaper on earnings, DEO or KDP?
DEO trades at 16.2 times trailing earnings, KDP at 31.5 times.
Which one does Intratio's AI model rank higher, DEO or KDP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.