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Ticker
KDP

Price
35.16
Stock movement up
+0.41 (1.18%)
Company name
Keurig Dr Pepper Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
47.69B
Ent value
74.89B
Price/Sales
3.15
Price/Book
1.91
Div yield
2.62%
Div growth
2.23%
Growth years
3
FCF payout
111.08%
Trailing P/E
20.94
Forward P/E
17.21
PEG
-
EPS growth
23.74%
1 year return
14.71%
3 year return
-2.41%
5 year return
6.30%
10 year return
10.66%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield2.62%
Payout frequencyQuarterly
Maximum yield3.08%
Average yield2.31%
Minimum yield1.69%
Discount to avg yield11.79%
Upside potential13.36%
Yield as % of max yield84.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.62%
Current yield distribution21.35%
Yield at 100% (Min)1.69%
Yield at 90%1.97%
Yield at 80%2.04%
Yield at 50% (Median)2.20%
Yield at 20%2.64%
Yield at 10%2.78%
Yield at 0% (Max)3.08%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date28 Mar 2025
EPS (TTM)1.67
EPS (1y forward)2.04
EPS growth (5y)23.74%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KDPS&P500
DGR MR6.98%-13.74%
DGR TTM7.23%6.60%
DGR 3 years10.75%5.24%
DGR 5 years2.23%5.40%
DGR 10 years-6.04%7.07%
DGR 15 years-6.12%
Time since last change announced213 days
EPS growth (5y)23.74%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM51.93%111.08%
Average--
Forward45.03%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.94
Price to OCF28.61
Price to FCF44.78
Price to EBITDA11.38
EV to EBITDA17.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.15
Price to Book1.91
EV to Sales4.94

FINANCIALS

Per share

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Per share data
Current share count1.36B
EPS (TTM)1.67
FCF per share (TTM)0.78

Income statement

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Income statement data
Revenue (TTM)15.15B
Gross profit (TTM)8.31B
Operating income (TTM)3.53B
Net income (TTM)2.28B
EPS (TTM)1.67
EPS (1y forward)2.04

Margins

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Margins data
Gross margin (TTM)54.87%
Operating margin (TTM)23.28%
Profit margin (TTM)15.04%

Balance Sheet

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Balance Sheet data
Cash552.00M
Net receivables1.62B
Total current assets4.10B
Goodwill20.08B
Intangible assets23.07B
Property, plant and equipment3.63B
Total assets52.72B
Accounts payable3.13B
Short/Current long term debt16.53B
Total current liabilities7.70B
Total liabilities27.75B
Shareholder's equity24.97B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.67B
Capital expenditures (TTM)602.00M
Free cash flow (TTM)1.06B
Dividends paid (TTM)1.18B

Financial returns

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Financial returns data
Return on Equity9.12%
Return on Assets4.32%
Return on Invested Capital5.68%
Cash Return on Invested Capital2.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open35.00
Daily high35.41
Daily low34.49
Daily Volume11.2M
All-time high40.08
1y analyst estimate38.11
Beta0.63
EPS (TTM)1.67
Dividend per share0.92
Ex-div date28 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
KDPS&P500
Current price drop from All-time high-12.28%-12.89%
Highest price drop-57.42%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-8.66%-11.07%
Avg time to new high18 days12 days
Max time to new high667 days1805 days

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COMPANY DETAILS
KDP (Keurig Dr Pepper Inc) company logo
Marketcap
47.69B
Marketcap category
Large-cap
Description
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Employees
28100
Investor relations
-
SEC filings
CEO
Robert James Gamgort
Country
USA
City
Burlington
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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