A Business at a Glance
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OUR COMPANY Keurig Dr Pepper Inc. is a leading beverage company in North America that manufactures, markets, distributes, and sells hot and cold beverages and single serve brewing systems. We have a broad portfolio of iconic beverage brands, including Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, 7UP, Snapple, Green Mountain Coffee Roasters, Clamato, The Original Donut Shop, and Core Hydration, as well as the Keurig brewing system. Our beverage brands are some of the most recognized beverage brands in North America, with significant consumer awareness levels and long histories that evoke strong emotional connections with consumers. We offer more than 125 owned, licensed, and partner brands, supported by powerful distribution capabilities. KDP was created on July 9, 2018, through the combination of the business operations of Keurig, a leading producer of innovative single serve brewing systems and specialty coffee in the U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 16.6B | 16.6B | 15.4B | 14.8B | 14.1B | 12.7B |
| Net Income | 2.1B | 2.1B | 1.4B | 2.2B | 1.4B | 2.1B |
| EPS | $1.53 | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Free Cash Flow | 1.5B | 1.5B | 1.7B | 904M | 2.5B | 2.5B |
| ROIC | 6.3% | 6.6% | 4.7% | 6.1% | 5.9% | 6.2% |
| Gross Margin | 54.2% | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Debt/Equity | 0.75 | 0.75 | 0.75 | 0.64 | 0.51 | 0.49 |
| Dividends/Share | $0.92 | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 |
| Operating Income | 3.6B | 3.6B | 2.6B | 3.2B | 2.6B | 2.9B |
| Operating Margin | 21.5% | 21.5% | 16.9% | 21.5% | 18.5% | 22.8% |
| ROE | 8.1% | 8.4% | 5.9% | 8.5% | 5.7% | 8.6% |
| Shares Outstanding | 1,359M | 1,359M | 1,372M | 1,407M | 1,422M | 1,431M |
Keurig Dr Pepper Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Keurig Dr Pepper Inc. trades at 17.0x trailing earnings, compared to its 15-year median P/E of 27.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 23.5x vs a median of 18.7x. The company's 5-year average ROIC is 5.9% with a gross margin of 54.3%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is -6.8%.
Keurig Dr Pepper Inc. (KDP) has a current P/E ratio of 17.0, compared to its historical median P/E of 27.6. The stock is currently considered Cheap based on its historical valuation range.
Keurig Dr Pepper Inc. (KDP) has a 5-year average return on invested capital (ROIC) of 5.9%. This is below average and may indicate limited pricing power.
Keurig Dr Pepper Inc. (KDP) has a market capitalization of $35.4B. It is classified as a large-cap stock.
Yes, Keurig Dr Pepper Inc. (KDP) pays a dividend with a trailing twelve-month yield of 3.53%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, Keurig Dr Pepper Inc. (KDP) appears cheap. The current P/E of 17.0 is 38% below its historical median of 27.6. The estimated fair value CAGR (P/E method) is 12.6%.
Keurig Dr Pepper Inc. (KDP) operates in the Beverages industry, within the Consumer Defensive sector.
Keurig Dr Pepper Inc. (KDP) reported annual revenue of $16.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Keurig Dr Pepper Inc. (KDP) has a net profit margin of 12.5%. This is a healthy margin.
Keurig Dr Pepper Inc. (KDP) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Keurig Dr Pepper Inc. (KDP) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
Keurig Dr Pepper Inc. (KDP) reported earnings per share (EPS) of $1.53 in its most recent fiscal year.
Keurig Dr Pepper Inc. (KDP) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
Keurig Dr Pepper Inc. (KDP) has a 5-year average gross margin of 54.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for Keurig Dr Pepper Inc. (KDP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Keurig Dr Pepper Inc. (KDP) has a book value per share of $18.78, based on its most recent annual SEC filing.