Keurig Dr Pepper Inc. logo

Keurig Dr Pepper Inc. (KDP)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
34. 62
+0.44
+1.2873%
$
46.51B Market Cap
23.34 P/E Ratio
0.92% Div Yield
14.27M Volume
1.78 Eps
$ 34.18
Previous Close
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Day Range
34.14 34.71
Year Range
24.88 34.71
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Keurig Dr Pepper Inc. (KDP) Statistics

Valuation metrics

Market Cap 46.51B
Enterprise value 76.09B
Trailing P/E (ttm) 31.95
Forward P/E 10.59
PEG ratio -2.75
Price/Sales (ttm) 2.15
Price/Book (mrq) 1.73
Enterprise Value/Revenue 3.79
Enterprise Value/EBITDA 18.97

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) 8.61M
Average volume (90 days) 11.52M

Price summary

52-Week low 24.88
52-Week high 34.71
Beta 0.36
50-Day moving average 31.92
200-Day moving average 29.14

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 0.029%
5-Year annual dividend yield 2.44%
Payout ratio 0.91
Dividend Date 9 Oct 2026
Ex-Dividend Date 28 Sep 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