Keurig Dr Pepper Inc. (VIE:KDP)

Keurig Dr Pepper Statistics

Total Valuation

VIE:KDP has a market cap or net worth of EUR 34.65 billion. The enterprise value is 50.35 billion.

Market Cap	34.65B
Enterprise Value	50.35B

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 19.57 and the forward PE ratio is 12.94.

PE Ratio	19.57
Forward PE	12.94
PS Ratio	2.45
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	27.03
P/OCF Ratio	20.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 39.28.

EV / Earnings	28.44
EV / Sales	3.52
EV / EBITDA	12.26
EV / EBIT	15.39
EV / FCF	39.28

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)	n/a
Revenue Per Employee	462,117
Profits Per Employee	57,866
Employee Count	30,600
Asset Turnover	0.30
Inventory Turnover	5.02

Taxes

In the past 12 months, VIE:KDP has paid 517.83 million in taxes.

Income Tax	517.83M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.84%
50-Day Moving Average	24.14
200-Day Moving Average	25.62
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	83

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)	3.24

Income Statement

In the last 12 months, VIE:KDP had revenue of EUR 14.14 billion and earned 1.77 billion in profits. Earnings per share was 1.30.

Revenue	14.14B
Gross Profit	7.66B
Operating Income	3.16B
Pretax Income	2.29B
Net Income	1.77B
EBITDA	3.80B
EBIT	3.16B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 873.84 million in cash and 16.38 billion in debt, with a net cash position of -15.51 billion.

Cash & Cash Equivalents	873.84M
Total Debt	16.38B
Net Cash	-15.51B
Net Cash Per Share	n/a
Equity (Book Value)	21.73B
Book Value Per Share	16.00
Working Capital	-2.58B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -413.93 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-413.93M
Free Cash Flow	1.28B
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 0.80, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.80
Dividend Yield	3.11%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	5
Payout Ratio	60.13%
Buyback Yield	0.40%
Shareholder Yield	3.51%
Earnings Yield	5.11%
FCF Yield	3.70%

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 1.45 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