Keurig Dr Pepper (KDP): Stock Price, Earnings & Key Metrics

Price

$26.02

return (12m)

p/e

23.11

p/bv

1.45

DIVIDEND YIELD

2.95%

KDP price

Keurig Dr Pepper

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment KDP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals KDP

Valuation

P/E

23.11

Sector 12.07

Industry 18.59

P/BV

1.45

Sector 2.46

Industry 2.61

P/Revenue (PSR)

2.50

Sector 1.31

Industry 2.63

EV/EBITDA

75.73

Sector 31.16

Industry 84.16

EV/EBIT

97.69

Sector 39.20

Industry 108.25

P/EBITDA

10.46

Sector 7.87

Industry 10.88

P/EBIT

12.94

Sector 8.79

Industry 13.48

P/Total Assets

0.58

Sector 1.24

Industry 1.26

P/Net Current Assets

-2.03

Sector -5.88

Industry 68.47

P/Working Capital

3.23

Sector -3.07

Industry 1.84

EPS

1.35

Sector 1.55

Industry 2.26

BVPS

21.47

Sector 11.75

Industry 51.27

Efficiency

Gross Margin

53.78%

Sector 39.85%

Industry 59.10%

EBITDA Margin

20.70%

Sector 9.74%

Industry 17.94%

EBIT Margin

16.05%

Sector 7.02%

Industry 11.69%

Operating Margin

21.29%

Sector 9.77%

Industry 30.94%

Net Profit Margins

10.81%

Sector 4.68%

Industry 14.79%

Asset Turnover

0.05

Sector 0.23

Industry 0.11

Profitability

ROE

6.28%

Sector 6.30%

Industry 14.63%

ROA

2.50%

Sector 4.37%

Industry 7.14%

ROIC

3.75%

Sector -1.38%

Industry 7.96%

Dividends

Dividend yield

2.95%

Sector 1.94%

Industry 4.27%

Payout

68.17%

Sector 41.77%

Industry 51.12%

Debt

Current Ratio

2.31

Sector 1.49

Industry 2.34

Net Debt / EBITDA

24.29

Sector 2.76

Industry 12.20

Net Debt / EBIT

31.34

Sector 3.04

Industry 16.22

Net Debt / Equity

0.69

Sector 0.06

Industry 0.52

Gross Debt / Equity

0.72

Sector -0.15

Industry 0.61

Equity/Assets

0.40

Sector 0.46

Industry 0.49

Liabilities/Assets

0.60

Sector 0.55

Industry 0.54

Growth

5Y Revenue CAGR

5.96%

Sector -

Industry -

5Y Earnings CAGR

-3.11%

Sector -

Industry -

FAIR VALUE OF Keurig Dr Pepper ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$26.02

Fair Value

$25.54

Upside Return potential.

-1.86%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals KDP

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
KDP Keurig Dr Pepper Inc.	$26.02	-23.56%	2.95%	23.11	1.45	6.28%	10.81%
BTI British American Tobacco PLC	$57.51	53.20%	4.91%	9.47	2.12	22.33%	21.38%
KO The Coca-Cola Company	$75.91	7.81%	2.54%	25.73	9.86	38.34%	27.80%
FIZZ National Beverage Corp.	$34.24	-22.59%	0.00%	16.10	4.65	28.89%	15.56%
CENT Central Garden & Pet Company	$36.90	2.79%	0.00%	15.69	1.63	10.38%	5.42%
PEP Pepsico Inc.	$155.72	12.13%	4.18%	17.98	8.44	46.93%	10.78%
CENTA Central Garden & Pet Company	$33.56	5.80%	0.00%	13.76	1.43	10.38%	5.42%
GHSI Guardion Health Sciences Inc.	$0.00	-	155.28%	0.51	0.23	46.25%	68.02%
COKE Coca-Cola Consolidated Inc.	$192.10	38.75%	0.55%	21.14	-19.00	-89.91%	7.72%
IPAR Inter Parfums Inc.	$96.12	-6.50%	2.61%	23.20	3.53	15.21%	11.33%
MNST Monster Beverage Corporation	$75.07	29.10%	0.00%	47.15	10.98	23.28%	23.11%
LFMD LifeMD Inc.	$3.77	-25.05%	0.00%	37.65	13.02	34.57%	2.89%
OBCI Ocean Bio-Chem Inc.	$0.00	-	1.07%	25.41	2.60	10.22%	7.69%
CL Colgate-Palmolive Company	$84.16	-7.69%	2.24%	35.78	153.65	429.42%	10.04%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

KDP Historical Dividends

current DY: 2.95%

5-year average DY: 2.67%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/27/2026	04/11/2026	0.23000000
Dividends	01/02/2026	01/16/2026	0.23000000
Dividends	09/26/2025	10/10/2025	0.23000000
Dividends	06/27/2025	07/11/2025	0.23000000
Dividends	03/28/2025	04/11/2025	0.23000000
Dividends	01/03/2025	01/17/2025	0.23000000
Dividends	09/27/2024	10/11/2024	0.23000000
Dividends	06/28/2024	07/12/2024	0.21500000
Dividends	03/29/2024	04/12/2024	0.21500000
Dividends	01/05/2024	01/19/2024	0.21500000
Dividends	09/29/2023	10/13/2023	0.21500000
Dividends	06/30/2023	07/14/2023	0.20000000
Dividends	03/31/2023	04/14/2023	0.20000000
Dividends	01/06/2023	01/20/2023	0.20000000
Dividends	09/30/2022	10/14/2022	0.20000000
Dividends	07/01/2022	07/15/2022	0.18750000
Dividends	04/01/2022	04/15/2022	0.18750000
Dividends	01/06/2022	01/20/2022	0.18750000
Dividends	10/01/2021	10/15/2021	0.18750000
Dividends	07/01/2021	07/15/2021	0.18750000
Dividends	04/01/2021	04/15/2021	0.15000000
Dividends	01/08/2021	01/22/2021	0.15000000
Dividends	10/02/2020	10/16/2020	0.15000000
Dividends	07/03/2020	07/17/2020	0.15000000
Dividends	04/03/2020	04/17/2020	0.15000000
Dividends	01/03/2020	01/17/2020	0.15000000
Dividends	10/04/2019	10/18/2019	0.15000000
Dividends	07/05/2019	07/19/2019	0.15000000
Dividends	04/05/2019	04/19/2019	0.15000000
Dividends	01/04/2019	01/18/2019	0.15000000
Dividends	10/05/2018	10/19/2018	0.15000000
Dividends	07/06/2018	07/10/2018	103.75000000
Dividends	03/21/2018	04/12/2018	0.58000000
Dividends	12/14/2017	01/04/2018	0.58000000
Dividends	09/14/2017	10/05/2017	0.58000000
Dividends	06/14/2017	07/06/2017	0.58000000
Dividends	03/14/2017	04/05/2017	0.58000000
Dividends	12/13/2016	01/05/2017	0.53000000
Dividends	09/13/2016	10/05/2016	0.53000000
Dividends	06/14/2016	07/07/2016	0.53000000
Dividends	03/15/2016	04/05/2016	0.53000000
Dividends	12/14/2015	01/06/2016	0.48000000
Dividends	09/14/2015	10/02/2015	0.48000000
Dividends	06/15/2015	07/07/2015	0.48000000
Dividends	03/16/2015	04/07/2015	0.48000000
Dividends	12/15/2014	01/07/2015	0.41000000
Dividends	09/15/2014	10/03/2014	0.41000000
Dividends	06/16/2014	07/03/2014	0.41000000
Dividends	03/17/2014	04/04/2014	0.41000000
Dividends	12/16/2013	01/03/2014	0.38000000
Dividends	09/16/2013	10/04/2013	0.38000000
Dividends	06/17/2013	07/05/2013	0.38000000
Dividends	03/15/2013	04/05/2013	0.38000000
Dividends	12/17/2012	01/04/2013	0.34000000
Dividends	09/17/2012	10/05/2012	0.34000000
Dividends	06/18/2012	07/06/2012	0.34000000
Dividends	03/19/2012	04/06/2012	0.34000000
Dividends	12/19/2011	01/06/2012	0.32000000
Dividends	09/19/2011	10/07/2011	0.32000000
Dividends	06/20/2011	07/08/2011	0.32000000
Dividends	03/21/2011	04/08/2011	0.25000000
Dividends	12/20/2010	01/07/2011	0.25000000
Dividends	09/20/2010	10/08/2010	0.25000000
Dividends	06/21/2010	07/09/2010	0.25000000
Dividends	03/22/2010	04/09/2010	0.15000000
Dividends	12/21/2009	01/08/2010	0.15000000
Dividends	05/01/2008	05/19/2008	0.13600000

ABOUT Keurig Dr Pepper

Keurig Dr Pepper Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

19 years

Founded: 2007

2008

Time since IPO - 18 years

27.000

Employees

Keurig Dr Pepper Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $42.33 billion, with shareholders equity totaling $29.18 billion.

The company employs approximately 27.000 people and operates in the Consumo Não-Cíclico sector, within the Bebidas (não alcoólicas) industry.

Over the past 12 months, Keurig Dr Pepper Inc. reported $16.94 billion in revenue, generating net income of $1.83 billion.

Key financial metrics include a P/E ratio of 23.11, a price-to-book (P/B) ratio of 1.45, and a trailing twelve-month dividend yield of 2.95%.

The company trades under the ticker KDP.

Market cap

$42.33 billion

Net worth

$29.18 billion

$29,182,000,000.00

Assets

$73.14 billion

$73,140,000,000.00

Total Shares Outstanding

1.36 billion

1,359,000,000

Average Daily Trading Volume

$13.91 million

$13,910,034.00

Sector

Consumo Não-Cíclico

Industry

Bebidas (não alcoólicas)

KDP

revenue by Business Segment Keurig Dr Pepper

KDP revenue and profits

Financial Results KDP

DRAG THE FRAME TO SEE MORE DATA

KDP cash flow

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2.54%

ROE

38.34%

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