Keurig Dr Pepper Statistics
Total Valuation
KDP has a market cap or net worth of $41.97 billion. The enterprise value is $73.98 billion.
| Market Cap | 41.97B |
| Enterprise Value | 73.98B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 28, 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) | +0.06% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 113.49% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 12.64. KDP's PEG ratio is 1.35.
| PE Ratio | 31.19 |
| Forward PE | 12.64 |
| PS Ratio | 2.13 |
| Forward PS | 1.45 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 37.96.
| EV / Earnings | 55.59 |
| EV / Sales | 3.72 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 19.49 |
| EV / FCF | 37.96 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 17.02 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $656,536 |
| Profits Per Employee | $43,954 |
| Employee Count | 30,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KDP has paid $476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.41, so KDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 8,776,150 |
Short Selling Information
The latest short interest is 75.71 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 75.71M |
| Short Previous Month | 67.16M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, KDP had revenue of $20.09 billion and earned $1.35 billion in profits. Earnings per share was $0.99.
| Revenue | 20.09B |
| Gross Profit | 10.24B |
| Operating Income | 3.84B |
| Pretax Income | 1.97B |
| Net Income | 1.35B |
| EBITDA | 4.81B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $1.53 billion in cash and $33.53 billion in debt, with a net cash position of -$32.00 billion or -$23.52 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 33.53B |
| Net Cash | -32.00B |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | 33.65B |
| Book Value Per Share | 18.40 |
| Working Capital | -10.28B |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$557.00 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -557.00M |
| Depreciation & Amortization | 970.00M |
| Net Borrowing | 9.19B |
| Free Cash Flow | 1.97B |
| FCF Per Share | $1.45 |
Margins
Gross margin is 50.96%, with operating and profit margins of 19.10% and 7.10%.
| Gross Margin | 50.96% |
| Operating Margin | 19.10% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.10% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 19.10% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.97% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for KDP is $36.21, which is 17.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.21 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 23.05% |
| EPS Growth Forecast (3Y) | 10.04% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |