Keurig Dr Pepper Statistics
Keurig Dr Pepper (DP5) Stock Statistics & Valuation Metrics
Total Valuation
Keurig Dr Pepper has a market cap or net worth of CHF 42.58B. The enterprise value is CHF 80.63B.
- Market Cap
- CHF 42.58B
- Enterprise Value
- CHF 80.63B
Share Statistics
Keurig Dr Pepper has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 82.26%
Financial Efficiency
Keurig Dr Pepper’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.62%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.62%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 542.58K
- Profits Per Employee
- 67.94K
- Employee Count
- 30,600
- Asset Turnover
- 0.30
- Inventory Turnover
- 4.39
Valuation Ratios
The current PE Ratio of Keurig Dr Pepper is 34.64. Keurig Dr Pepper’s PEG ratio is -6.70.
- PE Ratio
- 34.64
- PS Ratio
- 2.25
- PB Ratio
- 2.05
- Price to FCF
- 22.35
- Price to Operating Cash Flow
- 17.75
- PEG Ratio
- -6.70
Income Statement
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.
- Revenue
- 16.60B
- Gross Profit
- 9.00B
- Operating Income
- 3.65B
- Pretax Income
- 2.69B
- Net Income
- 2.08B
- EBITDA
- 4.19B
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -603.00M, giving a free cash flow of 2.33B billion.
- Operating Cash Flow
- 2.93B
- Free Cash Flow
- 2.33B
- Free Cash Flow per Share
- 1.71
Dividends & Yields
Keurig Dr Pepper pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.47%
- Earnings Yield
- 3.16%
Important Dates
Keurig Dr Pepper upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Keurig Dr Pepper as a current ratio of 0.64, with Debt / Equity ratio of 63.26%
- Current Ratio
- 0.64
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- 4.84
Taxes
In the past 12 months, Keurig Dr Pepper has paid 608.00M in taxes.
- Income Tax
- 608.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Keurig Dr Pepper EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 34.19.
- EV to Sales
- 3.44
- EV to EBITDA
- 16.50
- EV to Free Cash Flow
- 34.19
- EV to Operating Cash Flow
- 27.16
Balance Sheet
Keurig Dr Pepper has CHF 1.29B in cash and marketable securities with CHF 28.86B in debt, giving a net cash position of -CHF 27.57B billion.
- Cash & Marketable Securities
- CHF 1.29B
- Total Debt
- CHF 28.86B
- Net Cash
- -CHF 27.57B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 27.95
Margins
Gross margin is 48.03%, with operating margin of 16.07%, and net profit margin of 7.12%.
- Gross Margin
- 48.03%
- Operating Margin
- 16.07%
- Pretax Margin
- 10.08%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 20.86%
- EBIT Margin
- 15.95%
Analyst Forecast
The average price target for Keurig Dr Pepper is CHF 32.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 32.14
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
