Keurig Dr Pepper Statistics

Total Valuation

BIT:1KDP has a market cap or net worth of EUR 40.43 billion. The enterprise value is 56.44 billion.

Market Cap	40.43B
Enterprise Value	56.44B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 16.24.

PE Ratio	29.06
Forward PE	16.24
PS Ratio	2.82
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	24.04
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 33.55.

EV / Earnings	40.56
EV / Sales	4.10
EV / EBITDA	14.40
EV / EBIT	18.26
EV / FCF	33.55

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.76.

Current Ratio	0.47
Quick Ratio	0.24
Debt / Equity	0.76
Debt / EBITDA	4.27
Debt / FCF	10.28
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	488,342
Profits Per Employee	47,330
Employee Count	29,400
Asset Turnover	0.29
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.26%
50-Day Moving Average	30.70
200-Day Moving Average	31.12
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, BIT:1KDP had revenue of EUR 14.36 billion and earned 1.39 billion in profits. Earnings per share was 1.02.

Revenue	14.36B
Gross Profit	7.93B
Operating Income	3.18B
Pretax Income	1.83B
Net Income	1.39B
EBITDA	3.86B
EBIT	3.18B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 604.16 million in cash and 17.28 billion in debt, giving a net cash position of -16.68 billion.

Cash & Cash Equivalents	604.16M
Total Debt	17.28B
Net Cash	-16.68B
Net Cash Per Share	n/a
Equity (Book Value)	22.62B
Book Value Per Share	16.65
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -485.73 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-485.73M
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.25%, with operating and profit margins of 22.17% and 9.69%.

Gross Margin	55.25%
Operating Margin	22.17%
Pretax Margin	12.76%
Profit Margin	9.69%
EBITDA Margin	26.85%
EBIT Margin	22.17%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.83
Dividend Yield	2.76%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	3
Payout Ratio	80.25%
Buyback Yield	2.79%
Shareholder Yield	5.55%
Earnings Yield	3.44%
FCF Yield	4.16%

Dividend Details

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

BIT:1KDP has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a