Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $34.92 billion. The enterprise value is $53.13 billion.
| Market Cap | 34.92B |
| Enterprise Value | 53.13B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 95.87% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 11.28. KDP's PEG ratio is 1.28.
| PE Ratio | 16.80 |
| Forward PE | 11.28 |
| PS Ratio | 2.10 |
| Forward PS | 1.32 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 35.30.
| EV / Earnings | 25.55 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.31 |
| EV / FCF | 35.30 |
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) | 5.10% |
| Revenue Per Employee | $542,582 |
| Profits Per Employee | $67,941 |
| Employee Count | 30,600 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, KDP has paid $608.00 million in taxes.
| Income Tax | 608.00M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.36, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 10,424,060 |
Short Selling Information
The latest short interest is 40.75 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 40.75M |
| Short Previous Month | 44.52M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, KDP had revenue of $16.60 billion and earned $2.08 billion in profits. Earnings per share was $1.53.
| Revenue | 16.60B |
| Gross Profit | 9.00B |
| Operating Income | 3.71B |
| Pretax Income | 2.69B |
| Net Income | 2.08B |
| EBITDA | 4.47B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $1.03 billion in cash and $19.24 billion in debt, with a net cash position of -$18.21 billion or -$13.40 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 19.24B |
| Net Cash | -18.21B |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 25.52B |
| Book Value Per Share | 18.78 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$486.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -486.00M |
| Depreciation & Amortization | 753.00M |
| Net Borrowing | 446.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.11 |
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 $0.92, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.13% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.95% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for KDP is $34.56, which is 34.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.56 |
| Price Target Difference | 34.48% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 18.20% |
| EPS Growth Forecast (5Y) | 16.29% |
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
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 |