Keurig Dr Pepper (KDP) Stock Statistics & Valuation Metrics

Keurig Dr Pepper has a market cap or net worth of $44.71B. The enterprise value is $62.53B.

Keurig Dr Pepper has 1,358,194,000 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 6.35.

In the last 12 months, Keurig Dr Pepper had revenue of 15.35B and earned 1.44B in profits. Earnings per share was 1.06.

In the last 12 months, operating cash flow was 2.34B and capital expenditures -553.00M, giving a free cash flow of 1.79B billion.

Keurig Dr Pepper pays an annual dividend of $0.23, resulting in a dividend yield of 2.75%

Keurig Dr Pepper upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Keurig Dr Pepper as a current ratio of 0.49, with Debt / Equity ratio of 72.15%

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

Keurig Dr Pepper EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 36.54.

Keurig Dr Pepper has $653.00M in cash and marketable securities with $17.64B in debt, giving a net cash position of $16.98B billion.

Gross margin is 54.67%, with operating margin of 16.88%, and net profit margin of 9.39%.

The average price target for Keurig Dr Pepper is $39.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy