Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $45.87 billion. The enterprise value is $64.05 billion.
Market Cap | 45.87B |
Enterprise Value | 64.05B |
Important Dates
The next confirmed 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 (%) | 1.03% |
Owned by Institutions (%) | 78.84% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 16.67. KDP's PEG ratio is 2.32.
PE Ratio | 32.20 |
Forward PE | 16.67 |
PS Ratio | 3.16 |
Forward PS | 2.84 |
PB Ratio | 1.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.92 |
P/OCF Ratio | 20.83 |
PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 38.68.
EV / Earnings | 44.45 |
EV / Sales | 4.17 |
EV / EBITDA | 15.51 |
EV / EBIT | 18.86 |
EV / FCF | 38.68 |
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 +9.03% 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 | +9.03% |
50-Day Moving Average | 33.04 |
200-Day Moving Average | 33.89 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 14,669,278 |
Short Selling Information
The latest short interest is 27.47 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 27.47M |
Short Previous Month | 24.64M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | 1.54 |
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 2.72%.
Dividend Per Share | $0.92 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 7.10% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.62% |
Buyback Yield | 2.85% |
Shareholder Yield | 5.55% |
Earnings Yield | 3.12% |
FCF Yield | 3.58% |
Analyst Forecast
The average price target for KDP is $38.38, which is 13.52% higher than the current price. The consensus rating is "Buy".
Price Target | $38.38 |
Price Target Difference | 13.52% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 1.47 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 |