Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.97
-0.28 (-0.84%)
Jun 3, 2025, 1:13 PM - Market open

Keurig Dr Pepper Statistics

Total Valuation

KDP has a market cap or net worth of $44.78 billion. The enterprise value is $62.69 billion.

Market Cap 44.78B
Enterprise Value 62.69B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

KDP has 1.36 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) -2.79%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 84.99%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 16.03. KDP's PEG ratio is 2.25.

PE Ratio 29.91
Forward PE 16.03
PS Ratio 2.91
Forward PS 2.71
PB Ratio 1.85
P/TBV Ratio n/a
P/FCF Ratio 24.56
P/OCF Ratio 19.06
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 34.48.

EV / Earnings 41.68
EV / Sales 4.04
EV / EBITDA 15.04
EV / EBIT 18.22
EV / FCF 34.48

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.76.

Current Ratio 0.47
Quick Ratio 0.24
Debt / Equity 0.76
Debt / EBITDA 4.27
Debt / FCF 10.28
Interest Coverage 4.88

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 6.13%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 7.73%
Revenue Per Employee $527,823
Profits Per Employee $51,156
Employee Count 29,400
Asset Turnover 0.29
Inventory Turnover 4.65

Taxes

In the past 12 months, KDP has paid $476.00 million in taxes.

Income Tax 476.00M
Effective Tax Rate 24.04%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.50, so KDP's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -3.78%
50-Day Moving Average 34.12
200-Day Moving Average 33.97
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 10,406,724

Short Selling Information

The latest short interest is 22.56 million, so 1.66% of the outstanding shares have been sold short.

Short Interest 22.56M
Short Previous Month 20.61M
Short % of Shares Out 1.66%
Short % of Float 1.86%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, KDP had revenue of $15.52 billion and earned $1.50 billion in profits. Earnings per share was $1.10.

Revenue 15.52B
Gross Profit 8.57B
Operating Income 3.44B
Pretax Income 1.98B
Net Income 1.50B
EBITDA 4.17B
EBIT 3.44B
Earnings Per Share (EPS) $1.10
Full Income Statement

Balance Sheet

The company has $653.00 million in cash and $18.68 billion in debt, giving a net cash position of -$18.03 billion or -$13.27 per share.

Cash & Cash Equivalents 653.00M
Total Debt 18.68B
Net Cash -18.03B
Net Cash Per Share -$13.27
Equity (Book Value) 24.45B
Book Value Per Share 18.00
Working Capital -4.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$525.00 million, giving a free cash flow of $1.82 billion.

Operating Cash Flow 2.34B
Capital Expenditures -525.00M
Free Cash Flow 1.82B
FCF Per Share $1.34
Full Cash Flow Statement

Margins

Gross margin is 55.25%, with operating and profit margins of 22.17% and 9.69%.

Gross Margin 55.25%
Operating Margin 22.17%
Pretax Margin 12.76%
Profit Margin 9.69%
EBITDA Margin 26.85%
EBIT Margin 22.17%
FCF Margin 11.72%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.80%.

Dividend Per Share $0.92
Dividend Yield 2.80%
Dividend Growth (YoY) 6.98%
Years of Dividend Growth 4
Payout Ratio 83.73%
Buyback Yield 2.79%
Shareholder Yield 5.59%
Earnings Yield 3.37%
FCF Yield 4.07%
Dividend Details

Analyst Forecast

The average price target for KDP is $39.33, which is 19.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.33
Price Target Difference 19.29%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.16%
EPS Growth Forecast (5Y) 16.28%
Stock Forecasts

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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 6