31.40USD+1.72%Mkt Cap: 42.72B $P/E: 23.261d ago
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S…
Industry Peers
Beverages - Non-Alcoholicvs Beverages - Non-Alcoholic
P/E
Avg
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap42.72B $
Enterprise Value79.03B $
Revenue (TTM)16.94B $
Gross Profit9.00B $
Net Income (TTM)2.08B $
Revenue/Share12.47 USD
Last Price31.40 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.6K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS49271V1008
Valuation
P/E (Trailing)23.26
P/E (Forward)12.44
PEG1.03
EV/EBITDA17.79
EV/Revenue4.66
P/S2.52
P/B1.69
EPS (TTM)1.35
EPS (Forward)2.52
52W Range
24.8859% of range35.94
52W High35.94 USD
52W Low24.88 USD
Profitability
Gross Margin54.20%
Oper. Margin19.01%
EBITDA Margin26.22%
Profit Margin12.52%
ROE8.15%
ROA3.75%
Growth
Revenue Growth9.40%
Earnings Growth-47.70%
Cash Flow & Leverage
Operating CF1.99B $
CapEx (TTM)503.00M $
FCF Margin-96.47%
FCF Yield-38.26%
Net Debt27.99B $
Net Debt/EBITDA6.30
Balance Sheet
Debt/Equity0.63
Current Ratio2.31
Quick Ratio0.24
Book Value/Sh18.57 USD
Cash/Share0.6600 USD
Dividends
Fwd Div Rate0.9200 USD
Trail. Div Rate0.9200 USD
Div. Yield2.98%
5Y Avg Yield2.49%
Payout Ratio68.15%
Ex-Div DateJun 26, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.53 USD
Upside (mean)+6.8%
Target Range28.00 USD – 42.00 USD
$28.00+6.8% to mean$42.00
# Analysts17
Ownership
Shares Out.1.36B
Float1.35B
Insiders4.98%
Institutions101.12%
Short Interest
Short Ratio6.4d
Short % Float5.35%
Short % Out.4.80%
Shares Short65.30M
Short (prev mo.)57.54M
Technical
SMA 5029.23 (+7.4%)
SMA 20027.96 (+12.3%)
Beta0.42
S&P 52W Chg20.90%
Avg Vol (30d)10.96M
Avg Vol (10d)16.59M
Technical Indicators
RSI (14)60.3
MACD0.5385
MACD Signal0.6371
MACD Hist.-0.0987
BB Upper32.15 USD
BB Middle30.88 USD
BB Lower29.61 USD
BB Width8.20%
ATR (14)0.7840 USD
Vol Ratio (20d)1.42x