Keurig Dr Pepper Inc. (FRA:DP5)

Keurig Dr Pepper Statistics

Total Valuation

FRA:DP5 has a market cap or net worth of EUR 31.31 billion. The enterprise value is 46.93 billion.

Market Cap	31.31B
Enterprise Value	46.93B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	91.53%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 12.53.

PE Ratio	23.22
Forward PE	12.53
PS Ratio	2.27
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	22.61
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 33.89.

EV / Earnings	34.81
EV / Sales	3.37
EV / EBITDA	11.95
EV / EBIT	15.10
EV / FCF	33.89

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.74.

Current Ratio	0.62
Quick Ratio	0.30
Debt / Equity	0.74
Debt / EBITDA	4.13
Debt / FCF	11.46
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	468,881
Profits Per Employee	45,862
Employee Count	29,400
Asset Turnover	0.30
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:DP5 has paid 421.04 million in taxes.

Income Tax	421.04M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.15%
50-Day Moving Average	23.02
200-Day Moving Average	28.02
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	232

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)	1.49

Income Statement

In the last 12 months, FRA:DP5 had revenue of EUR 13.79 billion and earned 1.35 billion in profits. Earnings per share was 0.99.

Revenue	13.79B
Gross Profit	7.55B
Operating Income	3.04B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	3.66B
EBIT	3.04B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 439.79 million in cash and 15.88 billion in debt, giving a net cash position of -15.44 billion.

Cash & Cash Equivalents	439.79M
Total Debt	15.88B
Net Cash	-15.44B
Net Cash Per Share	n/a
Equity (Book Value)	21.58B
Book Value Per Share	15.89
Working Capital	-2.41B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -428.71 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-428.71M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 22.02% and 9.78%.

Gross Margin	54.76%
Operating Margin	22.02%
Pretax Margin	12.84%
Profit Margin	9.78%
EBITDA Margin	26.58%
EBIT Margin	22.02%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.83
Dividend Yield	3.71%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	4
Payout Ratio	78.89%
Buyback Yield	1.13%
Shareholder Yield	4.84%
Earnings Yield	4.31%
FCF Yield	4.42%

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

FRA:DP5 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