Keurig Dr Pepper (KDP) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of $48.45B. The enterprise value is $60.30B.

Keurig Dr Pepper has 1.36B shares outstanding. The number of shares has decreased by -2.65% in one year.

Keurig Dr Pepper’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.04%.

The current PE Ratio of Keurig Dr Pepper is 30.36. Keurig Dr Pepper’s PEG ratio is -0.95.

In the last 12 months, Keurig Dr Pepper had revenue of $15.35B and earned $1.44B in profits. Earnings per share was $1.05.

In the last 12 months, operating cash flow was $2.22B and capital expenditures -$622.00M, giving a free cash flow of $1.60B billion.

Keurig Dr Pepper pays an annual dividend of $0.91, resulting in a dividend yield of 2.53%

Keurig Dr Pepper upcoming earnings date is Apr 24, 2025, After Close.

Keurig Dr Pepper as a current ratio of 0.49, with Debt / Equity ratio of 0.71

In the past 12 months, Keurig Dr Pepper has paid $473.00M in taxes.

Keurig Dr Pepper EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 36.54.

Keurig Dr Pepper has $510.00M in cash and marketable securities with $17.27B in debt, giving a net cash position of $16.76B billion.

Gross margin is 55.56%, with operating margin of 16.88%, and net profit margin of 9.39%.

The average price target for Keurig Dr Pepper is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy