Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $41.53 billion. The enterprise value is $59.83 billion.
| Market Cap | 41.53B |
| Enterprise Value | 59.83B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 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 (%) | 0.35% |
| Owned by Institutions (%) | 94.47% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 13.84. KDP's PEG ratio is 1.81.
| PE Ratio | 19.98 |
| Forward PE | 13.84 |
| PS Ratio | 2.51 |
| Forward PS | 2.40 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 39.75.
| EV / Earnings | 28.78 |
| EV / Sales | 3.60 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 16.28 |
| EV / FCF | 39.75 |
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 | 4.34 |
| Debt / FCF | 12.78 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $564,728 |
| Profits Per Employee | $70,714 |
| Employee Count | 29,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.80 |
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 -10.40% in the last 52 weeks. The beta is 0.35, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 10,522,792 |
Short Selling Information
The latest short interest is 38.04 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 38.04M |
| Short Previous Month | 40.74M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.68 |
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 | 9.02B |
| Operating Income | 3.68B |
| Pretax Income | 2.69B |
| Net Income | 2.08B |
| EBITDA | 4.43B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $1.03 billion in cash and $19.23 billion in debt, with a net cash position of -$18.21 billion or -$13.40 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 19.23B |
| 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 |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.11 |
Margins
Gross margin is 54.33%, with operating and profit margins of 22.13% and 12.52%.
| Gross Margin | 54.33% |
| Operating Margin | 22.13% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.52% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 22.13% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.13% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for KDP is $35.35, which is 15.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.35 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |