Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $45.59 billion. The enterprise value is $63.62 billion.
| Market Cap | 45.59B |
| Enterprise Value | 63.62B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 78.83% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 16.58. KDP's PEG ratio is 2.21.
| PE Ratio | 32.00 |
| Forward PE | 16.58 |
| PS Ratio | 3.03 |
| Forward PS | 2.81 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 38.42.
| EV / Earnings | 44.15 |
| EV / Sales | 4.14 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.73 |
| EV / FCF | 38.42 |
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 | $522,143 |
| Profits Per Employee | $49,014 |
| Employee Count | 29,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, KDP has paid $473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.62, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 16,130,018 |
Short Selling Information
The latest short interest is 22.43 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 22.43M |
| Short Previous Month | 22.85M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, KDP had revenue of $15.35 billion and earned $1.44 billion in profits. Earnings per share was $1.05.
| Revenue | 15.35B |
| Gross Profit | 8.53B |
| Operating Income | 3.40B |
| Pretax Income | 2.83B |
| Net Income | 1.44B |
| EBITDA | 4.13B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $510.00 million in cash and $18.33 billion in debt, giving a net cash position of -$17.82 billion or -$13.13 per share.
| Cash & Cash Equivalents | 510.00M |
| Total Debt | 18.33B |
| Net Cash | -17.82B |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 24.24B |
| Book Value Per Share | 17.87 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$563.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -563.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $1.22 |
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 $0.92, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.62% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for KDP is $38.23, which is 13.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.23 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 17.42% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |