Keurig Dr Pepper (DP5) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of EUR 43.52B. The enterprise value is EUR 84.91B.

Market Cap

EUR 43.52B

Enterprise Value

EUR 84.91B

Keurig Dr Pepper has 1,360,826,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,360,826,000

Owned by Insiders

0.31%

Owned by Institutions

79.44%

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

The current PE Ratio of Keurig Dr Pepper is 36.05. Keurig Dr Pepper’s PEG ratio is -3.11.

PE Ratio

36.05

PS Ratio

2.43

PB Ratio

1.95

Price to FCF

24.73

Price to Operating Cash Flow

19.30

PEG Ratio

-3.11

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

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.

Operating Cash Flow

2.53B

Free Cash Flow

1.97B

Free Cash Flow per Share

1.45

Keurig Dr Pepper pays an annual dividend of ―, resulting in a dividend yield of 2.51%

Dividend Per Share

―

Dividend Yield

2.51%

Payout Ratio

N/A

Free Cash Flow Yield

4.04%

Earnings Yield

2.93%

Beta

0.15

52-Week Price Change

34.42%

50-Day Moving Average

28.40

200-Day Moving Average

25.67

Relative Strength Index (RSI)

76.67

Average Volume (3m)

251

Keurig Dr Pepper upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

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

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

Income Tax

608.00M

Effective Tax Rate

0.23

Keurig Dr Pepper EV to EBITDA ratio is 20.35, with an EV/FCF ratio of 41.41.

EV to Sales

4.06

EV to EBITDA

20.35

EV to Free Cash Flow

41.41

EV to Operating Cash Flow

32.31

Keurig Dr Pepper has EUR 1.52B in cash and marketable securities with EUR 34.40B in debt, giving a net cash position of -EUR 32.88B billion.

Cash & Marketable Securities

EUR 1.52B

Total Debt

EUR 34.40B

Net Cash

-EUR 32.88B

Net Cash Per Share

-EUR 24.16

Tangible Book Value Per Share

-EUR 28.40

Gross margin is 49.39%, with operating margin of 16.82%, and net profit margin of 7.10%.

Gross Margin

49.39%

Operating Margin

16.82%

Pretax Margin

9.81%

Net Profit Margin

7.10%

EBITDA Margin

19.97%

EBIT Margin

15.14%

The average price target for Keurig Dr Pepper is EUR 33.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 33.36

Price Target Upside

4.13% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

18.99%

EPS Growth Forecast

-17.78%

Smart Score

9

AI Score

―