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KDP

Keurig Dr Pepper Inc.

Consumer Defensive · Beverages - Non-Alcoholic

34.68USD

-0.5100 (-1.45%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 34.68
P/E33.1
Dvd Ind Yld2.7%
P/B1.89
P/S2.3
Curr EV/T12M EBITDA23.0
Mkt Cap (USD)47.2B
Curr EV (USD)87.8B
2)

Per Share Data

EPS T12M0.99
DPS0.92
Bk Val Per Sh18.40
Rev/Sh14.72
Cash/Sh1.12
Curr Shares Out1,360.8M
FCF/Sh1.44
3)

Cash Flow Analysis

P/CF18.7
Curr P/FCF24.0
CF/NI1.8
Dvd P/O87.5%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov2.0
CFO/Sales12.6%
Eff Interest Rate2.6%
4)

Growth Potential

Dil EPS 1Y Gr45.7%
Cap 1Y Gr4.7%
BPS 1Y Gr5.7%
R&D To Sales0.3%
Retention Rate12.5%
Rev 1Y Gr8.2%
FCF 1Y Gr-9.1%
Assets 1Y Gr3.8%
5)

Profitability

EBITDA3.8B
EBIT3.3B
Operating Margin16.2%
Pretax Margin9.8%
Net Margin7.1%
ROA2.0%
ROE5.7%
ROC4.5%
Asset Turnover0.28
6)

Structure

Current Ratio0.48
Quick Ratio0.20
Debt/Assets34.2%
Debt/Com Eq119.8%
Net Debt/EBITDA7.45
Tot Debt/Capital54.5%
Gross Margin49.4%
EBIT/Int Exp5.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.