Keurig Dr Pepper Inc. logo

Keurig Dr Pepper Inc. (KDP)

Market Closed
1 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
31. 89
+0.03
+0.0942%
After Hours
$
32. 61
+0.72 +2.2578%
43.78B Market Cap
23.34 P/E Ratio
0.92% Div Yield
7.07M Volume
1.78 Eps
$ 31.86
Previous Close
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Day Range
31.8 32.23
Year Range
24.88 33.82
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Keurig Dr Pepper Inc. (KDP) Statistics

Valuation metrics

Market Cap 43.78B
Enterprise value 76.66B
Trailing P/E (ttm) 32.37
Forward P/E 10.59
PEG ratio -2.79
Price/Sales (ttm) 2.18
Price/Book (mrq) 1.75
Enterprise Value/Revenue 3.82
Enterprise Value/EBITDA 21.11

Overview

Shares outstanding 1.36B
Float 1.35B
Shares short 53.59M
% Held by insiders 0.05%
% Held by institutions 0.98%
Average volume (10 days) 7.82M
Average volume (90 days) 12.54M

Price summary

52-Week low 24.88
52-Week high 33.82
Beta 0.36
50-Day moving average 31.06
200-Day moving average 29

Dividends and splits

Forward annual dividend rate 0.92
Forward annual dividend yield 0.0322%
Trailing annual dividend rate 0.92
Trailing annual dividend yield 0.0286%
5-Year annual dividend yield 2.44%
Payout ratio 0.91
Dividend Date 10 Jul 2026
Ex-Dividend Date 26 Jun 2026
Last split factor 2:1
Last split Date 1 Jun 1999

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.06%

Income Statement

Revenue (ttm) 16.6B
Revenue per share (ttm) 14.77
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 9B
EBITDA 4.19B
Net income to common (ttm) 2.08B
Diluted EPS (ttm) 1.05
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) 1.03B
Total cash per share (mrq) 1.11
Total debt (mrq) 19.24B
Total Debt/Equity (mrq) 1.37
Current ratio (mrq) 0.48%
Book value per share (mrq) 21.48

Cash Flow

Cash flow statement 1.99B
Levered free cash flow (LFCF) 1.13B