Keurig Dr Pepper Inc. (LON:0Z62)

Keurig Dr Pepper Statistics

Total Valuation

LON:0Z62 has a market cap or net worth of GBP 29.35 billion. The enterprise value is 42.98 billion.

Market Cap	29.35B
Enterprise Value	42.98B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	94.42%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 12.63.

PE Ratio	19.00
Forward PE	12.63
PS Ratio	2.38
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	26.25
P/OCF Ratio	19.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 38.44.

EV / Earnings	27.83
EV / Sales	3.46
EV / EBITDA	12.06
EV / EBIT	15.14
EV / FCF	38.44

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	0.33
Debt / Equity	0.75
Debt / EBITDA	4.11
Debt / FCF	12.78
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	403,138
Profits Per Employee	50,480
Employee Count	30,600
Asset Turnover	0.30
Inventory Turnover	5.02

Taxes

In the past 12 months, LON:0Z62 has paid 451.74 million in taxes.

Income Tax	451.74M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.35, so LON:0Z62's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.69%
50-Day Moving Average	30.87
200-Day Moving Average	33.30
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	761

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)	3.28

Income Statement

In the last 12 months, LON:0Z62 had revenue of GBP 12.34 billion and earned 1.54 billion in profits. Earnings per share was 1.14.

Revenue	12.34B
Gross Profit	6.69B
Operating Income	2.76B
Pretax Income	2.00B
Net Income	1.54B
EBITDA	3.32B
EBIT	2.76B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 762.32 million in cash and 14.29 billion in debt, with a net cash position of -13.53 billion.

Cash & Cash Equivalents	762.32M
Total Debt	14.29B
Net Cash	-13.53B
Net Cash Per Share	n/a
Equity (Book Value)	18.96B
Book Value Per Share	13.95
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -361.10 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-361.10M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 54.20%, with operating and profit margins of 22.36% and 12.52%.

Gross Margin	54.20%
Operating Margin	22.36%
Pretax Margin	16.18%
Profit Margin	12.52%
EBITDA Margin	26.89%
EBIT Margin	22.36%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.69
Dividend Yield	2.30%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	5
Payout Ratio	60.13%
Buyback Yield	0.40%
Shareholder Yield	2.70%
Earnings Yield	5.26%
FCF Yield	3.81%

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5