Keurig Dr Pepper Inc. (LON:0Z62)

Keurig Dr Pepper Statistics

Total Valuation

LON:0Z62 has a market cap or net worth of GBP 29.79 billion. The enterprise value is 43.36 billion.

Market Cap	29.79B
Enterprise Value	43.36B

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)	-1.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	92.61%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	24.64
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 35.87.

EV / Earnings	36.84
EV / Sales	3.57
EV / EBITDA	13.31
EV / EBIT	16.03
EV / FCF	35.87

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.

Current Ratio	0.62
Quick Ratio	0.27
Debt / Equity	0.73
Debt / EBITDA	4.33
Debt / FCF	11.45
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	409,268
Profits Per Employee	40,031
Employee Count	29,400
Asset Turnover	0.30
Inventory Turnover	4.41

Taxes

In the past 12 months, LON:0Z62 has paid 367.51 million in taxes.

Income Tax	367.51M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.44, so LON:0Z62's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.75%
50-Day Moving Average	31.85
200-Day Moving Average	33.78
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	10,009

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)	1.68

Income Statement

In the last 12 months, LON:0Z62 had revenue of GBP 12.03 billion and earned 1.18 billion in profits. Earnings per share was 0.86.

Revenue	12.03B
Gross Profit	6.59B
Operating Income	2.65B
Pretax Income	1.54B
Net Income	1.18B
EBITDA	3.20B
EBIT	2.65B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 383.87 million in cash and 13.84 billion in debt, giving a net cash position of -13.46 billion.

Cash & Cash Equivalents	383.87M
Total Debt	13.84B
Net Cash	-13.46B
Net Cash Per Share	n/a
Equity (Book Value)	18.84B
Book Value Per Share	13.87
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -374.20 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-374.20M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 54.77%, with operating and profit margins of 22.03% and 9.78%.

Gross Margin	54.77%
Operating Margin	22.03%
Pretax Margin	12.84%
Profit Margin	9.78%
EBITDA Margin	26.59%
EBIT Margin	22.03%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.70
Dividend Yield	2.56%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	4
Payout Ratio	78.89%
Buyback Yield	1.12%
Shareholder Yield	3.68%
Earnings Yield	3.95%
FCF Yield	4.06%

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 1.51 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