Keurig Dr Pepper Inc. (LON:0Z62)

Keurig Dr Pepper Statistics

Total Valuation

LON:0Z62 has a market cap or net worth of GBP 34.17 billion. The enterprise value is 47.89 billion.

Market Cap	34.17B
Enterprise Value	47.89B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 15.86.

PE Ratio	30.48
Forward PE	15.86
PS Ratio	2.97
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	29.24
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 40.98.

EV / Earnings	42.71
EV / Sales	4.02
EV / EBITDA	14.33
EV / EBIT	18.07
EV / FCF	40.98

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	4.26
Debt / FCF	11.66
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	391,241
Profits Per Employee	38,134
Employee Count	29,400
Asset Turnover	0.30
Inventory Turnover	4.38

Taxes

In the past 12 months, LON:0Z62 has paid 357.65 million in taxes.

Income Tax	357.65M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.48, so LON:0Z62's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.73%
50-Day Moving Average	32.36
200-Day Moving Average	34.01
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	20,480

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)	2.38

Income Statement

In the last 12 months, LON:0Z62 had revenue of GBP 11.50 billion and earned 1.12 billion in profits. Earnings per share was 0.82.

Revenue	11.50B
Gross Profit	6.32B
Operating Income	2.53B
Pretax Income	1.48B
Net Income	1.12B
EBITDA	3.05B
EBIT	2.53B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 371.52 million in cash and 13.63 billion in debt, giving a net cash position of -13.26 billion.

Cash & Cash Equivalents	371.52M
Total Debt	13.63B
Net Cash	-13.26B
Net Cash Per Share	n/a
Equity (Book Value)	18.24B
Book Value Per Share	13.42
Working Capital	-1.91B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -376.63 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-376.63M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 54.93%, with operating and profit margins of 22.01% and 9.75%.

Gross Margin	54.93%
Operating Margin	22.01%
Pretax Margin	12.86%
Profit Margin	9.75%
EBITDA Margin	26.49%
EBIT Margin	22.01%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.70
Dividend Yield	2.14%
Dividend Growth (YoY)	2.39%
Years of Dividend Growth	4
Payout Ratio	79.95%
Buyback Yield	1.92%
Shareholder Yield	4.06%
Earnings Yield	3.28%
FCF Yield	3.42%

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

LON:0Z62 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6