Keurig Dr Pepper Inc.
$26.73
▲
1.08%
2026-04-22 10:12:13
www.keurigdrpepper.com
NMS: KDP
Explore Keurig Dr Pepper Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$36.43 B
Current Price
$26.73
52W High / Low
$35.94 / $24.88
Stock P/E
17.53
Book Value
$18.78
Dividend Yield
3.47%
ROCE
7.74%
ROE
8.36%
Face Value
—
EPS
$1.53
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
30,600
Beta
0.36
Debt / Equity
75.38
Current Ratio
0.64
Quick Ratio
0.43
Forward P/E
10.53
Price / Sales
2.17
Enterprise Value
$54.31 B
EV / EBITDA
12.16
EV / Revenue
3.27
Rating
Buy
Target Price
$34.53
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.5 B | 4.31 B | 4.16 B | 3.63 B | 4.07 B | — |
| Operating Profit | 959 M | 995 M | 898 M | 801 M | 781 M | — |
| Net Profit | 353 M | 662 M | 547 M | 517 M | -144 M | — |
| EPS in Rs | 0.26 | 0.49 | 0.4 | 0.38 | -0.11 | 0.45 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.6 B | 15.35 B | 14.81 B | 14.06 B |
| Operating Profit | 3.65 B | 3.31 B | 3.19 B | 2.78 B |
| Net Profit | 2.08 B | 1.44 B | 2.18 B | 1.44 B |
| EPS in Rs | 1.53 | 1.06 | 1.61 | 1.06 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 55.46 B | 53.43 B | 52.13 B | 51.84 B |
| Total Liabilities | 29.94 B | 29.19 B | 26.45 B | 26.71 B |
| Equity | 25.52 B | 24.24 B | 25.68 B | 25.13 B |
| Current Assets | 5.27 B | 4 B | 3.38 B | 3.8 B |
| Current Liabilities | 8.29 B | 8.09 B | 8.92 B | 8.08 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.99 B | 2.22 B | 1.33 B | 2.84 B |
| Investing CF | -573 M | -1.61 B | -784 M | -1.14 B |
| Financing CF | -999 M | -223 M | -832 M | -1.73 B |
| Free CF | 1.49 B | 1.6 B | 848 M | 2.46 B |
| Capex | -503 M | -622 M | -481 M | -379 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.62% | 5.39% | — | — |
| Earnings Growth % | -33.93% | 51.88% | — | — |
| Profit Margin % | 9.39% | 14.72% | 10.22% | — |
| Operating Margin % | 21.56% | 21.56% | 19.8% | — |
| Gross Margin % | 55.56% | 54.54% | 52.1% | — |
| EBITDA Margin % | 22.03% | 26.82% | 22.2% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-27 | $0.23 |
| 2026-01-02 | $0.23 |
| 2025-09-26 | $0.23 |
| 2025-06-27 | $0.23 |
| 2025-03-28 | $0.23 |
Stock Splits
No stock split history available.