Keurig Dr Pepper Inc. Website

Keurig Dr Pepper Inc.

NasdaqGS-KDP

Basic

  • Market Cap

    $46.14B

  • EV

    $62.58B

  • Shares Out

    1,355.57M

  • Revenue

    $14.93B

  • Employees

    28,100

Margins

  • Gross

    55.44%

  • EBITDA

    27.53%

  • Operating

    22.81%

  • Pre-Tax

    18.55%

  • Net

    14.52%

  • FCF

    5.51%

Returns (5Yr Avg)

  • ROA

    3.24%

  • ROTA

    -1,148.92%

  • ROE

    6.79%

  • ROCE

    6.69%

  • ROIC

    4.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $36.58

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $317M

  • Net Debt

    $16.43B

  • Debt/Equity

    0.68

  • EBIT/Interest

    5.23

Growth (CAGR)

  • Rev 3Yr

    7.83%

  • Rev 5Yr

    10.66%

  • Rev 10Yr

  • Dil EPS 3Yr

    13.9%

  • Dil EPS 5Yr

    21.95%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.06%

  • EBITDA Fwd 2Yr

    5.41%

  • EPS Fwd 2Yr

    7.55%

  • EPS LT Growth Est

    7.04%

Dividends

  • Yield

  • Payout

    54.29%

  • DPS

    $0.85

  • DPS Growth 3Yr

    12.09%

  • DPS Growth 5Yr

    13.43%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    5.3%

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)

Total Revenues

11,120

11,618

12,683

14,057

14,814

14,929

Total Revenues % Chg.

49.4%

4.5%

9.2%

10.8%

5.4%

4.2%

Cost of Goods Sold, Total

4,778

5,132

5,706

6,734

6,734

6,653

Gross Profit

6,342

6,486

6,977

7,323

8,080

8,276

Selling General & Admin Expenses, Total

3,736

3,738

3,765

4,283

4,625

4,636

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

-3

Other Operating Expenses, Total

3,993

4,030

3,948

4,449

4,859

4,870

Operating Income

2,349

2,456

3,029

2,874

3,221

3,406

Interest Expense, Total

-654

-604

-500

-693

-496

-651

Net Interest Expenses

-654

-604

-500

-693

-496

-651

Income (Loss) On Equity Invest.

-51

-20

-5

-5

33

33

Currency Exchange Gains (Loss)

-18

-6

9

-5

1

Other Non Operating Income (Expenses)

73

8

4

-19

35

22

EBT, Excl. Unusual Items

1,699

1,834

2,528

2,166

2,788

2,811

Restructuring Charges

Merger & Related Restructuring Charges

-202

-172

-35

-35

Gain (Loss) On Sale Of Investments

-102

507

38

-10

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

2,770

Income Tax Expense

440

428

653

284

576

602

Earnings From Continuing Operations

1,254

1,325

2,145

1,435

2,181

2,168

Minority Interest

1

1

Net Income

1,254

1,325

2,146

1,436

2,181

2,168

Net Income to Common Incl Extra Items

1,254

1,325

2,146

1,436

2,181

2,168

Net Income to Common Excl. Extra Items

1,254

1,325

2,146

1,436

2,181

2,168

Total Shares Outstanding

1,406.9

1,407.3

1,418.1

1,408.4

1,390.4

1,355.6

Weighted Avg. Shares Outstanding

1,406.7

1,407.2

1,415.7

1,416.8

1,399.3

1,392.9

Weighted Avg. Shares Outstanding Dil

1,419.1

1,422.1

1,427.9

1,428.5

1,408.4

1,401.1

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

4,110

Effective Tax Rate

26%

24.4%

23.3%

16.5%

20.9%

21.7%