tiprankstipranks
Trending News
More News >
Keurig Dr Pepper (IT:1KDP)
:1KDP
Advertisement

Keurig Dr Pepper (1KDP) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Keurig Dr Pepper has a market cap or net worth of $33.80B. The enterprise value is €62.13B.
Market Cap$33.80B
Enterprise Value€62.13B

Share Statistics

Keurig Dr Pepper has 1,358,435,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,435,300
Owned by Insiders10.23%
Owned by Institutions1.11%

Financial Efficiency

Keurig Dr Pepper’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee529.34K
Profits Per Employee49.69K
Employee Count29,000
Asset Turnover0.29
Inventory Turnover5.66

Valuation Ratios

The current PE Ratio of Keurig Dr Pepper is 27.0. Keurig Dr Pepper’s PEG ratio is ―.
PE Ratio27.0
PS Ratio
PB Ratio
Price to Fair Value1.80
Price to FCF
Price to Operating Cash Flow20.09
PEG Ratio

Income Statement

In the last 12 months, Keurig Dr Pepper had revenue of 15.35B and earned 1.44B in profits. Earnings per share was 1.06.
Revenue15.35B
Gross Profit8.01B
Operating Income3.57B
Pretax Income1.91B
Net Income1.44B
EBITDA3.33B
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 2.34B and capital expenditures -553.00M, giving a free cash flow of 1.79B billion.
Operating Cash Flow2.34B
Free Cash Flow1.79B
Free Cash Flow per Share1.32

Dividends & Yields

Keurig Dr Pepper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-20.40%
50-Day Moving Average28.76
200-Day Moving Average29.84
Relative Strength Index (RSI)22.66
Average Volume (3m)62.00

Important Dates

Keurig Dr Pepper upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Keurig Dr Pepper as a current ratio of 0.49, with Debt / Equity ratio of 70.48%
Current Ratio0.49
Quick Ratio0.33
Debt to Market Cap0.36
Net Debt to EBITDA5.03
Interest Coverage Ratio5.22

Taxes

In the past 12 months, Keurig Dr Pepper has paid 473.00M in taxes.
Income Tax473.00M
Effective Tax Rate0.25

Enterprise Valuation

Keurig Dr Pepper EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 36.54.
EV to Sales3.94
EV to EBITDA18.17
EV to Free Cash Flow36.54
EV to Operating Cash Flow27.27

Balance Sheet

Keurig Dr Pepper has $653.00M in cash and marketable securities with $17.64B in debt, giving a net cash position of $16.98B billion.
Cash & Marketable Securities$653.00M
Total Debt$17.64B
Net Cash$16.98B
Net Cash Per Share$12.50
Tangible Book Value Per Share-$14.27

Margins

Gross margin is 51.91%, with operating margin of 23.27%, and net profit margin of 9.39%.
Gross Margin51.91%
Operating Margin23.27%
Pretax Margin12.47%
Net Profit Margin9.39%
EBITDA Margin21.70%
EBIT Margin16.92%

Analyst Forecast

The average price target for Keurig Dr Pepper is $32.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.84
Price Target Upside30.51% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis