Keurig Dr Pepper Statistics

Total Valuation

VIE:KDP has a market cap or net worth of EUR 32.65 billion. The enterprise value is 63.62 billion.

Market Cap	32.65B
Enterprise Value	63.62B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	100.21%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 11.25.

PE Ratio	20.55
Forward PE	11.25
PS Ratio	2.22
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	23.81
P/OCF Ratio	18.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 46.39.

EV / Earnings	40.04
EV / Sales	4.40
EV / EBITDA	15.74
EV / EBIT	19.91
EV / FCF	46.39

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.86.

Current Ratio	2.31
Quick Ratio	0.24
Debt / Equity	0.86
Debt / EBITDA	6.20
Debt / FCF	18.27
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	480,246
Profits Per Employee	51,925
Employee Count	30,600
Asset Turnover	0.27
Inventory Turnover	4.48

Taxes

In the past 12 months, VIE:KDP has paid 478.75 million in taxes.

Income Tax	478.75M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.24%
50-Day Moving Average	23.76
200-Day Moving Average	24.56
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, VIE:KDP had revenue of EUR 14.70 billion and earned 1.59 billion in profits. Earnings per share was 1.17.

Revenue	14.70B
Gross Profit	7.90B
Operating Income	3.18B
Pretax Income	2.07B
Net Income	1.59B
EBITDA	3.85B
EBIT	3.18B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 778.84 million in cash and 25.06 billion in debt, giving a net cash position of -24.28 billion.

Cash & Cash Equivalents	778.84M
Total Debt	25.06B
Net Cash	-24.28B
Net Cash Per Share	n/a
Equity (Book Value)	29.14B
Book Value Per Share	16.10
Working Capital	11.37B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -418.04 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-418.04M
Depreciation & Amortization	661.62M
Net Borrowing	8.26B
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 53.78%, with operating and profit margins of 21.64% and 10.81%.

Gross Margin	53.78%
Operating Margin	21.64%
Pretax Margin	14.07%
Profit Margin	10.81%
EBITDA Margin	26.22%
EBIT Margin	21.64%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.79
Dividend Yield	3.27%
Dividend Growth (YoY)	-6.53%
Years of Dividend Growth	5
Payout Ratio	68.23%
Buyback Yield	-0.09%
Shareholder Yield	3.18%
Earnings Yield	4.87%
FCF Yield	4.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:KDP has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5