Keurig Dr Pepper Inc. Website

Keurig Dr Pepper Inc.

NasdaqGS-KDP

Basic

  • Market Cap

    $45.04B

  • EV

    $61.35B

  • Shares Out

    1,356.09M

  • Revenue

    $15.06B

  • Employees

    28,100

Margins

  • Gross

    55.82%

  • EBITDA

    28.07%

  • Operating

    23.2%

  • Pre-Tax

    18.78%

  • Net

    14.47%

  • FCF

    7.1%

Returns (5Yr Avg)

  • ROA

    3.32%

  • ROTA

    -1,146.33%

  • ROE

    6.91%

  • ROCE

    6.77%

  • ROIC

    4.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $36.84

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $438M

  • Net Debt

    $16.31B

  • Debt/Equity

    0.68

  • EBIT/Interest

    5.12

Growth (CAGR)

  • Rev 3Yr

    7.33%

  • Rev 5Yr

    6.76%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    10.76%

  • Dil EPS 5Yr

    18.28%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    3.95%

  • EBITDA Fwd 2Yr

    5.77%

  • EPS Fwd 2Yr

    7.46%

  • EPS LT Growth Est

    7.15%

Dividends

  • Yield

    —

  • Payout

    54.51%

  • DPS

    $0.86

  • DPS Growth 3Yr

    10.49%

  • DPS Growth 5Yr

    7.47%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    5.52%

Select a metric from the list below to chart it

Sep '15

Sep '16

Sep '17

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Sep '15
Sep '16
Sep '17
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,120

11,618

12,683

14,057

14,814

15,062

Total Revenues % Chg.

49.4%

4.5%

9.2%

10.8%

5.4%

3.4%

Cost of Goods Sold, Total

4,778

5,132

5,706

6,734

6,734

6,655

Gross Profit

6,342

6,486

6,977

7,323

8,080

8,407

Selling General & Admin Expenses, Total

3,736

3,738

3,765

4,283

4,625

4,659

R&D Expenses

—

—

—

—

—

81

69

66

65

66

66

Depreciation & Amortization

—

—

—

—

159

147

177

170

171

171

Other Operating Expenses

—

—

—

—

17

76

-60

-69

-3

17

Other Operating Expenses, Total

3,993

4,030

3,948

4,449

4,859

4,913

Operating Income

2,349

2,456

3,029

2,874

3,221

3,494

Interest Expense, Total

-654

-604

-500

-693

-496

-683

Net Interest Expenses

-654

-604

-500

-693

-496

-683

Income (Loss) On Equity Invest.

—

—

—

—

-51

-20

-5

-5

33

33

Currency Exchange Gains (Loss)

-18

-6

—

9

-5

8

Other Non Operating Income (Expenses)

73

8

4

-19

35

8

EBT, Excl. Unusual Items

1,699

1,834

2,528

2,166

2,788

2,860

Restructuring Charges

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

-202

-172

-35

-35

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-102

507

38

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

30

93

70

82

6

6

Asset Writedown

—

—

—

—

—

-24

-68

—

-477

-2

-2

Legal Settlements

—

—

—

—

—

—

—

—

299

—

—

Other Unusual Items

—

-11

-4

-105

-217

—

—

EBT, Incl. Unusual Items

1,694

1,753

2,798

1,719

2,757

2,829

Income Tax Expense

440

428

653

284

576

649

Earnings From Continuing Operations

1,254

1,325

2,145

1,435

2,181

2,180

Minority Interest

—

—

—

1

1

—

—

Net Income

1,254

1,325

2,146

1,436

2,181

2,180

Net Income to Common Incl Extra Items

1,254

1,325

2,146

1,436

2,181

2,180

Net Income to Common Excl. Extra Items

1,254

1,325

2,146

1,436

2,181

2,180

Total Shares Outstanding

1,406.9

1,407.3

1,418.1

1,408.4

1,390.4

1,355.8

Weighted Avg. Shares Outstanding

1,406.7

1,407.2

1,415.7

1,416.8

1,399.3

1,381.8

Weighted Avg. Shares Outstanding Dil

1,419.1

1,422.1

1,427.9

1,428.5

1,408.4

1,389.1

EPS

0.9

0.9

1.5

1

1.6

1.6

EPS Diluted

0.9

0.9

1.5

1

1.6

1.6

EBITDA

3,007

3,109

3,737

3,583

3,941

4,228

Effective Tax Rate

26%

24.4%

23.3%

16.5%

20.9%

22.9%