Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $38.08 billion. The enterprise value is $56.24 billion.
| Market Cap | 38.08B |
| Enterprise Value | 56.24B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 92.64% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 13.41. KDP's PEG ratio is 1.72.
| PE Ratio | 24.84 |
| Forward PE | 13.41 |
| PS Ratio | 2.41 |
| Forward PS | 2.27 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 35.13.
| EV / Earnings | 36.62 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.33 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.64 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 11.66 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $536,020 |
| Profits Per Employee | $52,245 |
| Employee Count | 29,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KDP has paid $490.00 million in taxes.
| Income Tax | 490.00M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.44, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 18,707,847 |
Short Selling Information
The latest short interest is 25.18 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 25.18M |
| Short Previous Month | 28.41M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, KDP had revenue of $15.76 billion and earned $1.54 billion in profits. Earnings per share was $1.13.
| Revenue | 15.76B |
| Gross Profit | 8.66B |
| Operating Income | 3.45B |
| Pretax Income | 2.03B |
| Net Income | 1.54B |
| EBITDA | 4.15B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $509.00 million in cash and $18.68 billion in debt, giving a net cash position of -$18.17 billion or -$13.37 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 18.68B |
| Net Cash | -18.17B |
| Net Cash Per Share | -$13.37 |
| Equity (Book Value) | 24.99B |
| Book Value Per Share | 18.39 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$516.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -516.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.18 |
Margins
Gross margin is 54.93%, with operating and profit margins of 21.86% and 9.75%.
| Gross Margin | 54.93% |
| Operating Margin | 21.86% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.75% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 21.86% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.52% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for KDP is $35.24, which is 25.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.24 |
| Price Target Difference | 25.72% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KDP has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |