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    Keurig Dr Pepper Inc.

    NASDAQ: KDP · Real-Time Price · USD
    33.05
    0.03 (0.09%)
    At close: Jun 16, 2025, 3:59 PM
    33.38
    0.98%
    After-hours: Jun 16, 2025, 07:43 PM EDT

    Keurig Dr Pepper Statistics

    Share Statistics

    Keurig Dr Pepper has 1.36B shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 1.36B

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 77.84%

    Shares Floating

    n/a
    		 1.29B

    Failed to Deliver (FTD) Shares

    n/a
    		 924

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 21.15M, so 1.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.15M

    Short % of Shares Out

    n/a
    		 1.56%

    Short % of Float

    n/a
    		 1.75%

    Short Ratio (days to cover)

    n/a
    		 2.12

    Valuation Ratios

    The PE ratio is 30.36 and the forward PE ratio is 15.22. Keurig Dr Pepper's PEG ratio is -0.95.

    PE Ratio

    n/a
    		 30.36

    Forward PE

    n/a
    		 15.22

    PS Ratio

    n/a
    		 2.85

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 1.8

    P/FCF Ratio

    n/a
    		 26.42

    PEG Ratio

    n/a
    		 -0.95
    Financial Ratio History

    Enterprise Valuation

    Keurig Dr Pepper has an Enterprise Value (EV) of 60.52B.

    EV / Sales

    n/a
    		 3.94

    EV / EBITDA

    n/a
    		 18.17

    EV / EBIT

    n/a
    		 27.27

    EV / FCF

    n/a
    		 36.54

    Financial Position

    The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 0.49

    Quick Ratio

    n/a
    		 0.33

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 5.19

    Debt / FCF

    n/a
    		 10.43

    Interest Coverage

    n/a
    		 3.53

    Financial Efficiency

    Return on Equity is 5.94% and Return on Invested Capital is 4.04%.

    Return on Equity

    n/a
    		 5.94%

    Return on Assets

    n/a
    		 2.7%

    Return on Invested Capital

    n/a
    		 4.04%

    Revenue Per Employee

    n/a
    		 $529,344.83

    Profits Per Employee

    n/a
    		 $49,689.66

    Employee Count

    n/a
    		 29,000

    Asset Turnover

    n/a
    		 0.29

    Inventory Turnover

    n/a
    		 5.25

    Taxes

    Income Tax

    n/a
    		 473M

    Effective Tax Rate

    n/a
    		 24.71%

    Stock Price Statistics

    The stock price has increased by -4.73% in the last 52 weeks. The beta is 0.5, so Keurig Dr Pepper's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 -4.73%

    50-Day Moving Average

    n/a
    		 33.85

    200-Day Moving Average

    n/a
    		 33.85

    Relative Strength Index (RSI)

    n/a
    		 47.24

    Average Volume (20 Days)

    n/a
    		 13,296,073

    Income Statement

    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.

    Revenue

    n/a
    		 15.35B

    Gross Profit

    n/a
    		 8.53B

    Operating Income

    n/a
    		 2.59B

    Net Income

    n/a
    		 1.44B

    EBITDA

    n/a
    		 3.33B

    EBIT

    n/a
    		 2.65B

    Earnings Per Share (EPS)

    n/a
    		 1.06
    Full Income Statement

    Balance Sheet

    The company has 510M in cash and 17.27B in debt, giving a net cash position of -16.76B.

    Cash & Cash Equivalents

    n/a
    		 510M

    Total Debt

    n/a
    		 17.27B

    Net Cash

    n/a
    		 -16.76B

    Retained Earnings

    n/a
    		 4.79B

    Total Assets

    n/a
    		 53.7B

    Working Capital

    n/a
    		 -4.83B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.22B and capital expenditures -563M, giving a free cash flow of 1.66B.

    Operating Cash Flow

    n/a
    		 2.22B

    Capital Expenditures

    n/a
    		 -563M

    Free Cash Flow

    n/a
    		 1.66B

    FCF Per Share

    n/a
    		 1.22
    Full Cash Flow Statement

    Margins

    Gross margin is 55.56%, with operating and profit margins of 16.88% and 9.39%.

    Gross Margin

    n/a
    		 55.56%

    Operating Margin

    n/a
    		 16.88%

    Pretax Margin

    n/a
    		 12.47%

    Profit Margin

    n/a
    		 9.39%

    EBITDA Margin

    n/a
    		 21.7%

    EBIT Margin

    n/a
    		 16.88%

    FCF Margin

    n/a
    		 10.79%

    Dividends & Yields

    KDP pays an annual dividend of $1.14, which amounts to a dividend yield of 2.79%.

    Dividend Per Share

    n/a
    		 $1.14

    Dividend Yield

    n/a
    		 2.79%

    Dividend Growth (YoY)

    n/a
    		 6.98%

    Payout Ratio

    n/a
    		 103.18%

    Earnings Yield

    n/a
    		 3.29%

    FCF Yield

    n/a
    		 3.78%
    Dividend Details

    Analyst Forecast

    The average price target for KDP is $40, which is 21% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 21%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.3

    Lynch Upside

    n/a
    		 -83.96%

    Graham Number

    n/a
    		 20.58

    Graham Upside

    n/a
    		 -37.73%

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 7

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