NASDAQ : KDP
Keurig Dr Pepper Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 35.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 48.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.77B |
| Enterprise Value | 80.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 113.65% |
| Float | 1.35B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.22 |
| Forward PE | 14.76 |
| PS Ratio | 2.43 |
| Forward PS | 1.65 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 1.56 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 60.06 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 21.05 |
| EV / FCF | 41.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 17.02 |
| Interest Coverage | 3.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $656,536 |
| Profits Per Employee | $43,954 |
| Employee Count | 30,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 476.00M |
| Effective Tax Rate | 24.15% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 14,058,791 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 84.05M |
| Short Previous Month | 73.55M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 7.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.09B |
| Gross Profit | 10.24B |
| Operating Income | 3.84B |
| Pretax Income | 1.97B |
| Net Income | 1.35B |
| EBITDA | 4.81B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | $0.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 33.53B |
| Net Cash | -32.00B |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | 33.65B |
| Book Value Per Share | 18.40 |
| Working Capital | -10.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -557.00M |
| Depreciation & Amortization | 970.00M |
| Net Borrowing | 9.19B |
| Free Cash Flow | 1.97B |
| FCF Per Share | $1.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.96% |
| Operating Margin | 19.10% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.10% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 19.10% |
| FCF Margin | 9.81% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.97% |
| FCF Payout Ratio | 63.55% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.38 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 23.05% |
| EPS Growth Forecast (3Y) | 9.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |