Keurig Dr Pepper Statistics

Total Valuation

LON:0Z62 has a market cap or net worth of GBP 35.93 billion. The enterprise value is 49.73 billion.

Market Cap	35.93B
Enterprise Value	49.73B

Important Dates

The next estimated earnings date is 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)	-2.85%
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 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 37.59.

EV / Earnings	43.20
EV / Sales	4.19
EV / EBITDA	14.67
EV / EBIT	18.69
EV / FCF	37.59

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.76.

Current Ratio	0.49
Quick Ratio	0.28
Debt / Equity	0.76
Debt / EBITDA	4.23
Debt / FCF	11.07
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	417,072
Profits Per Employee	39,151
Employee Count	29,400
Asset Turnover	0.29
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.63, so LON:0Z62's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.32%
50-Day Moving Average	32.31
200-Day Moving Average	34.02
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	21,705

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)	2.20

Income Statement

In the last 12 months, LON:0Z62 had revenue of GBP 12.26 billion and earned 1.15 billion in profits. Earnings per share was 0.84.

Revenue	12.26B
Gross Profit	6.81B
Operating Income	2.71B
Pretax Income	1.53B
Net Income	1.15B
EBITDA	3.30B
EBIT	2.71B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 407.37 million in cash and 14.64 billion in debt, giving a net cash position of -14.23 billion.

Cash & Cash Equivalents	407.37M
Total Debt	14.64B
Net Cash	-14.23B
Net Cash Per Share	n/a
Equity (Book Value)	19.36B
Book Value Per Share	14.27
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -449.71 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-449.71M
Free Cash Flow	1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 22.12% and 9.39%.

Gross Margin	55.56%
Operating Margin	22.12%
Pretax Margin	12.47%
Profit Margin	9.39%
EBITDA Margin	26.90%
EBIT Margin	22.12%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.70
Dividend Yield	2.06%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	4
Payout Ratio	82.86%
Buyback Yield	2.85%
Shareholder Yield	4.91%
Earnings Yield	3.20%
FCF Yield	3.68%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a