Keurig Dr Pepper (DP5) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of CHF32.35B. The enterprise value is CHF84.91K.

Keurig Dr Pepper has ― 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 5.62%.

The current PE Ratio of Keurig Dr Pepper is 29.5. 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 2.53B and capital expenditures -555.00M, giving a free cash flow of 1.97B billion.

Keurig Dr Pepper pays an annual dividend of ―, resulting in a dividend yield of ―

Keurig Dr Pepper upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Keurig Dr Pepper as a current ratio of 0.64, with Debt / Equity ratio of 137.42%

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 CHF1.52B in cash and marketable securities with CHF34.40B in debt, giving a net cash position of -CHF32.88B billion.

Gross margin is 49.39%, with operating margin of 22.00%, and net profit margin of 12.52%.

The average price target for Keurig Dr Pepper is CHF29.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy