Keurig Dr Pepper Inc.

$26.73 ▲ 1.08%
2026-04-22 10:12:13

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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6. PepsiCo, Inc. $156.06 24.51 $213.32 B 3.62% 18.08% 42.85% $171.48 / $127.6 $14.93
7. Barfresh Food Group, Inc. $2.64 $43.48 M -395.01% -1.67% $6.08 / $2.25 $0.12

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.5 B4.31 B4.16 B3.63 B4.07 B
Operating Profit959 M995 M898 M801 M781 M
Net Profit353 M662 M547 M517 M-144 M
EPS in Rs0.260.490.40.38-0.110.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales16.6 B15.35 B14.81 B14.06 B
Operating Profit3.65 B3.31 B3.19 B2.78 B
Net Profit2.08 B1.44 B2.18 B1.44 B
EPS in Rs1.531.061.611.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets55.46 B53.43 B52.13 B51.84 B
Total Liabilities29.94 B29.19 B26.45 B26.71 B
Equity25.52 B24.24 B25.68 B25.13 B
Current Assets5.27 B4 B3.38 B3.8 B
Current Liabilities8.29 B8.09 B8.92 B8.08 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.99 B2.22 B1.33 B2.84 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 CF1.49 B1.6 B848 M2.46 B
Capex-503 M-622 M-481 M-379 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
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 DateDividend
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
2025-01-03$0.23
2024-09-27$0.23
2024-06-28$0.215
2024-03-27$0.215
2024-01-04$0.215
2023-09-28$0.215
2023-06-29$0.2
2023-03-30$0.2
2023-01-05$0.2
2022-09-29$0.2
2022-06-30$0.188
2022-03-31$0.188
2022-01-05$0.188
2021-09-30$0.188
2021-06-30$0.188

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 20.44 M $517.36 M 0.01% 2026-02-28
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 49.67 M $1.26 B 0.04% 2026-01-31
Invesco QQQ Trust, Series 1 Mutual Fund 29.59 M $749.05 M 0.02% 2026-01-31
Income Fund of America Mutual Fund 19.32 M $489.03 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 160.96 M $4.07 B 0.11% 2025-12-31
FMR, LLC Institutional 135.49 M $3.43 B 0.1% 2025-12-31
Blackrock Inc. Institutional 119.63 M $3.03 B 0.09% 2025-12-31
Capital World Investors Institutional 98.45 M $2.49 B 0.07% 2025-12-31
Harris Associates L.P. Institutional 86.27 M $2.18 B 0.06% 2025-12-31
State Street Corporation Institutional 64.25 M $1.63 B 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 57 M $1.44 B 0.04% 2025-12-31
JPMORGAN CHASE & CO Institutional 44.31 M $1.12 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 40.5 M $1.03 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 34.26 M $867.1 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 31.8 M $804.91 M 0.02% 2025-12-31