Keurig Dr Pepper Inc. (KDP)
Market Closed
17 Jul, 20:00
$
30. 91
-0.47
-1.4978%
$
43.09B Market Cap
23.34 P/E Ratio
0.92% Div Yield
10.86M Volume
1.78 Eps
$ 31.38
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Keurig Dr Pepper Inc. (KDP) Statistics
Valuation metrics
Market Cap 43.09B
Enterprise value 66.86B
Trailing P/E (ttm) 22.9
Forward P/E 10.59
PEG ratio 1.01
Price/Sales (ttm) 2.48
Price/Book (mrq) 1.66
Enterprise Value/Revenue 3.95
Enterprise Value/EBITDA 16.52
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) 11.74M
Average volume (90 days) 12.43M
Price summary
52-Week low 24.88
52-Week high 35.94
Beta 0.36
50-Day moving average 31.26
200-Day moving average 28.38
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 0.0298%
5-Year annual dividend yield 2.44%
Payout ratio 0.68
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 0.11%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.07%
Income Statement
Revenue (ttm) 16.6B
Revenue per share (ttm) 12.47
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 9B
EBITDA 4.19B
Net income to common (ttm) 2.08B
Diluted EPS (ttm) 1.35
Quarterly earnings growth (yoy) 0.11%
Balance Sheet
Total cash (mrq) 1.03B
Total cash per share (mrq) 0.66
Total debt (mrq) 19.24B
Total Debt/Equity (mrq) 1.02
Current ratio (mrq) 2.31%
Book value per share (mrq) 21.47
Cash Flow
Cash flow statement 1.99B
Levered free cash flow (LFCF) 1.13B
