31.67USD+3.09%Mkt Cap: 43.09B $P/E: 23.46Today
Keurig Dr Pepper Inc. owns, manufactures, and distributes 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-Alcoholic$359.21BUSDP/E 26.3
$187.66BUSDP/E 18.0
$95.25BUSDP/E 47.0
$44.81BUSDP/E 21.9
$44.61BUSDP/E 21.8
$38.02BUSDP/E 21.5
$22.66BUSDP/E 22.1
$11.93BUSDP/E 24.6
$7.82BUSDP/E 71.2
$5.65BUSDP/E 13.4
$4.08BUSDP/E 51.7
$3.17BUSDP/E 17.3
$2.90BUSDP/E 13.9
$1.94BUSDP/E 34.9
$1.07BUSDP/E 9.1
$955.09MUSDP/E 40.9
$763.56MUSDP/E 15.1
$468.78MUSDP/E 16.3
$375.98MUSDP/E 16.3
$361.92MUSD
$136.47MUSDP/E 43.4
$123.45MUSD
$81.37MUSDP/E Infinity
$70.77MUSDP/E 47.3
$47.57MUSDP/E 7.1
$39.71MUSDP/E 13.2
$12.81MUSD
$1.28MUSD
Indicators:|
Key Statistics
Company
Market Cap43.09B $
Enterprise Value78.13B $
Revenue (TTM)16.94B $
Gross Profit9.00B $
Net Income (TTM)2.08B $
Revenue/Share12.47 USD
Last Price31.67 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.6K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS49271V1008
Valuation
P/E (Trailing)23.46
P/E (Forward)12.15
PEG1.04
EV/EBITDA17.59
EV/Revenue4.61
P/S2.47
P/B1.65
EPS (TTM)1.34
EPS (Forward)2.53
52W Range
24.8861% 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-37.93%
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. Yield2.97%
5Y Avg Yield2.49%
Payout Ratio68.15%
Ex-Div DateJun 26, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)34.24 USD
Upside (mean)+8.1%
Target Range28.00 USD – 42.00 USD
$28.00+8.1% to mean$42.00
# Analysts17
Ownership
Shares Out.1.36B
Float1.35B
Insiders4.98%
Institutions101.05%
Short Interest
Short Ratio5.5d
Short % Float5.49%
Short % Out.4.92%
Shares Short66.97M
Short (prev mo.)60.35M
Technical
SMA 5030.41 (+4.1%)
SMA 20028.23 (+12.2%)
Beta0.41
S&P 52W Chg20.11%
Avg Vol (30d)13.89M
Avg Vol (10d)20.49M
Technical Indicators
RSI (14)51.8
MACD0.4414
MACD Signal0.6557
MACD Hist.-0.2143
BB Upper33.77 USD
BB Middle31.88 USD
BB Lower30.00 USD
BB Width11.82%
ATR (14)0.9602 USD
Vol Ratio (20d)0.45x