Keurig Dr Pepper Inc. (VIE:KDP)

Keurig Dr Pepper Statistics

Total Valuation

VIE:KDP has a market cap or net worth of EUR 32.24 billion. The enterprise value is 47.89 billion.

Market Cap	32.24B
Enterprise Value	47.89B

Important Dates

The next estimated earnings date is 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)	-1.92%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	92.64%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 13.17.

PE Ratio	24.65
Forward PE	13.17
PS Ratio	2.40
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	23.65
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 35.13.

EV / Earnings	36.62
EV / Sales	3.53
EV / EBITDA	12.63
EV / EBIT	15.94
EV / FCF	35.13

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	4.28
Debt / FCF	11.66
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	456,421
Profits Per Employee	44,487
Employee Count	29,400
Asset Turnover	0.30
Inventory Turnover	4.38

Taxes

In the past 12 months, VIE:KDP has paid 417.24 million in taxes.

Income Tax	417.24M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.29%
50-Day Moving Average	24.27
200-Day Moving Average	28.56
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	55

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)	1.42

Income Statement

In the last 12 months, VIE:KDP had revenue of EUR 13.42 billion and earned 1.31 billion in profits. Earnings per share was 0.96.

Revenue	13.42B
Gross Profit	7.37B
Operating Income	2.93B
Pretax Income	1.73B
Net Income	1.31B
EBITDA	3.53B
EBIT	2.93B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 433.41 million in cash and 15.90 billion in debt, giving a net cash position of -15.47 billion.

Cash & Cash Equivalents	433.41M
Total Debt	15.90B
Net Cash	-15.47B
Net Cash Per Share	n/a
Equity (Book Value)	21.27B
Book Value Per Share	15.66
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -439.37 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-439.37M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 54.93%, with operating and profit margins of 21.86% and 9.75%.

Gross Margin	54.93%
Operating Margin	21.86%
Pretax Margin	12.86%
Profit Margin	9.75%
EBITDA Margin	26.34%
EBIT Margin	21.86%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.83
Dividend Yield	3.51%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	4
Payout Ratio	86.47%
Buyback Yield	1.92%
Shareholder Yield	5.37%
Earnings Yield	4.06%
FCF Yield	4.23%

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

VIE:KDP 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