Keurig Dr Pepper (1KDP) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of EUR 45.80B. The enterprise value is EUR 80.63B.

Market Cap

EUR 45.80B

Enterprise Value

EUR 80.63B

Keurig Dr Pepper has 1,360,948,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,360,948,400

Owned by Insiders

0.31%

Owned by Institutions

82.27%

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 34.05. Keurig Dr Pepper’s PEG ratio is -6.58.

PE Ratio

34.05

PS Ratio

2.21

PB Ratio

2.01

Price to FCF

21.96

Price to Operating Cash Flow

17.45

PEG Ratio

-6.58

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 2.93B 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

Keurig Dr Pepper pays an annual dividend of ―, resulting in a dividend yield of 2.41%

Dividend Per Share

―

Dividend Yield

2.41%

Payout Ratio

N/A

Free Cash Flow Yield

4.63%

Earnings Yield

3.27%

Beta

-0.00

52-Week Price Change

47.38%

50-Day Moving Average

28.81

200-Day Moving Average

25.99

Relative Strength Index (RSI)

70.76

Average Volume (3m)

407

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

―

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 16.15, with an EV/FCF ratio of 33.46.

EV to Sales

3.37

EV to EBITDA

16.15

EV to Free Cash Flow

33.46

EV to Operating Cash Flow

26.58

Keurig Dr Pepper has EUR 1.29B in cash and marketable securities with EUR 28.86B in debt, giving a net cash position of -EUR 27.57B billion.

Cash & Marketable Securities

EUR 1.29B

Total Debt

EUR 28.86B

Net Cash

-EUR 27.57B

Net Cash Per Share

-EUR 20.26

Tangible Book Value Per Share

-EUR 27.95

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%

The average price target for Keurig Dr Pepper is EUR 35.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 35.09

Price Target Upside

5.67% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

36.28%

EPS Growth Forecast

-8.35%

Smart Score

10

AI Score

―