Keurig Dr Pepper (KDP) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of $39.36B. The enterprise value is $64.17B.

Keurig Dr Pepper has 1,360,559,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keurig Dr Pepper’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.61%.

The current PE Ratio of Keurig Dr Pepper is 33.1. Keurig Dr Pepper’s PEG ratio is 0.41.

In the last 12 months, Keurig Dr Pepper had revenue of 16.60B and earned 2.08B in profits. Earnings per share was 1.53.

In the last 12 months, operating cash flow was 2.06B and capital expenditures -482.00M, giving a free cash flow of 1.58B billion.

Keurig Dr Pepper pays an annual dividend of $0.23, resulting in a dividend yield of 3.12%

Keurig Dr Pepper upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).

Keurig Dr Pepper as a current ratio of 0.64, with Debt / Equity ratio of 101.77%

In the past 12 months, Keurig Dr Pepper has paid 608.00M in taxes.

Keurig Dr Pepper EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 35.32.

Keurig Dr Pepper has $898.00M in cash and marketable securities with $25.71B in debt, giving a net cash position of -$24.81B billion.

Gross margin is 53.78%, with operating margin of 21.97%, and net profit margin of 12.52%.

The average price target for Keurig Dr Pepper is $33.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy