Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $46.72 billion. The enterprise value is $64.75 billion.
| Market Cap | 46.72B |
| Enterprise Value | 64.75B |
Important Dates
The last earnings date was 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 -2.79% 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 (%) | 1.03% |
| Owned by Institutions (%) | 80.65% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 16.77. KDP's PEG ratio is 2.33.
| PE Ratio | 31.31 |
| Forward PE | 16.77 |
| PS Ratio | 3.01 |
| Forward PS | 2.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 35.62.
| EV / Earnings | 43.05 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.82 |
| EV / FCF | 35.62 |
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 increased by +6.37% in the last 52 weeks. The beta is 0.55, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 33.97 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 14,552,712 |
Short Selling Information
The latest short interest is 27.78 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 27.78M |
| Short Previous Month | 27.47M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.85 |
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 | 2.83B |
| Net Income | 1.50B |
| EBITDA | 4.17B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | $1.10 |
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 |
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 |
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 2.67%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.73% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for KDP is $39.40, which is 14.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.40 |
| Price Target Difference | 14.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 16.28% |
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 |