Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $37.61 billion. The enterprise value is $55.72 billion.
| Market Cap | 37.61B |
| Enterprise Value | 55.72B |
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 90.99% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 13.01. KDP's PEG ratio is 1.80.
| PE Ratio | 23.91 |
| Forward PE | 13.01 |
| PS Ratio | 2.32 |
| Forward PS | 2.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 34.29.
| EV / Earnings | 35.22 |
| EV / Sales | 3.45 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.64 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.62 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 11.46 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | $550,136 |
| Profits Per Employee | $53,810 |
| Employee Count | 29,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KDP has paid $494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -15.74% 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 | -15.74% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 17,217,679 |
Short Selling Information
The latest short interest is 34.87 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 34.87M |
| Short Previous Month | 36.04M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, KDP had revenue of $16.17 billion and earned $1.58 billion in profits. Earnings per share was $1.16.
| Revenue | 16.17B |
| Gross Profit | 8.86B |
| Operating Income | 3.56B |
| Pretax Income | 2.08B |
| Net Income | 1.58B |
| EBITDA | 4.30B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $516.00 million in cash and $18.63 billion in debt, giving a net cash position of -$18.11 billion or -$13.33 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 18.63B |
| Net Cash | -18.11B |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 18.64 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$503.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -503.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $1.20 |
Margins
Gross margin is 54.76%, with operating and profit margins of 22.02% and 9.78%.
| Gross Margin | 54.76% |
| Operating Margin | 22.02% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.78% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 22.02% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.45% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for KDP is $35.13, which is 26.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.13 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 20.85% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |