Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $39.13 billion. The enterprise value is $67.30 billion.
| Market Cap | 39.13B |
| Enterprise Value | 67.30B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KDP has 1.36 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.21% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 12.07. KDP's PEG ratio is 1.31.
| PE Ratio | 21.33 |
| Forward PE | 12.07 |
| PS Ratio | 2.32 |
| Forward PS | 1.34 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 42.57.
| EV / Earnings | 36.74 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 18.35 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 18.27 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $553,725 |
| Profits Per Employee | $59,869 |
| Employee Count | 30,600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, KDP has paid $552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -16.13% 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 | -16.13% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 11,520,241 |
Short Selling Information
The latest short interest is 62.19 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 62.19M |
| Short Previous Month | 53.59M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, KDP had revenue of $16.94 billion and earned $1.83 billion in profits. Earnings per share was $1.35.
| Revenue | 16.94B |
| Gross Profit | 9.11B |
| Operating Income | 3.67B |
| Pretax Income | 2.38B |
| Net Income | 1.83B |
| EBITDA | 4.44B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $898.00 million in cash and $28.89 billion in debt, with a net cash position of -$27.99 billion or -$20.57 per share.
| Cash & Cash Equivalents | 898.00M |
| Total Debt | 28.89B |
| Net Cash | -27.99B |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 33.60B |
| Book Value Per Share | 18.57 |
| Working Capital | 13.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$482.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -482.00M |
| Depreciation & Amortization | 775.00M |
| Net Borrowing | 9.68B |
| Free Cash Flow | 1.58B |
| FCF Per Share | $1.16 |
Margins
Gross margin is 53.78%, with operating and profit margins of 21.64% and 10.81%.
| Gross Margin | 53.78% |
| Operating Margin | 21.64% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.81% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.64% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for KDP is $32.27, which is 12.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.27 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.92% |
| EPS Growth Forecast (5Y) | 12.11% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |