Keurig Dr Pepper Statistics
Total Valuation
LON:0Z62 has a market cap or net worth of GBP 35.10 billion. The enterprise value is 48.65 billion.
Market Cap | 35.10B |
Enterprise Value | 48.65B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
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 30.15.
PE Ratio | 30.15 |
Forward PE | n/a |
PS Ratio | 2.92 |
PB Ratio | 1.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.95 |
P/OCF Ratio | 19.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 34.57.
EV / Earnings | 41.79 |
EV / Sales | 4.17 |
EV / EBITDA | 14.66 |
EV / EBIT | 18.59 |
EV / FCF | 34.57 |
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 | 408,530 |
Profits Per Employee | 39,595 |
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 +12.80% in the last 52 weeks. The beta is 0.55, so LON:0Z62's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +12.80% |
50-Day Moving Average | 32.36 |
200-Day Moving Average | 34.03 |
Relative Strength Index (RSI) | 70.58 |
Average Volume (20 Days) | 21,472 |
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) | 1.83 |
Income Statement
In the last 12 months, LON:0Z62 had revenue of GBP 12.01 billion and earned 1.16 billion in profits. Earnings per share was 0.85.
Revenue | 12.01B |
Gross Profit | 6.64B |
Operating Income | 2.66B |
Pretax Income | 1.53B |
Net Income | 1.16B |
EBITDA | 3.23B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 505.42 million in cash and 14.46 billion in debt, giving a net cash position of -13.95 billion.
Cash & Cash Equivalents | 505.42M |
Total Debt | 14.46B |
Net Cash | -13.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.92B |
Book Value Per Share | 13.93 |
Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -406.34 million, giving a free cash flow of 1.41 billion.
Operating Cash Flow | 1.81B |
Capital Expenditures | -406.34M |
Free Cash Flow | 1.41B |
FCF Per Share | n/a |
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 0.70, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 4.51% |
Years of Dividend Growth | 4 |
Payout Ratio | 80.25% |
Buyback Yield | 2.79% |
Shareholder Yield | 4.78% |
Earnings Yield | 3.32% |
FCF Yield | 4.01% |
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
LON:0Z62 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 |