(KDP) Keurig Dr Pepper - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008

Beverages, Coffee, Tea, Cocoa, Energy Drinks

KDP EPS (Earnings per Share)

EPS (Earnings per Share) of KDP over the last years for every Quarter: "2020-03": 0.10985141891416, "2020-06": 0.20963770664791, "2020-09": 0.31133600393562, "2020-12": 0.30060401741818, "2021-03": 0.22797418630752, "2021-06": 0.31370352216231, "2021-09": 0.37101855092755, "2021-12": 0.58992302309307, "2022-03": 0.40917675036721, "2022-06": 0.15259694806104, "2022-09": 0.12612107623318, "2022-12": 0.31733800350263, "2023-03": 0.32956951305575, "2023-06": 0.35696543893265, "2023-09": 0.36836865310767, "2023-12": 0.49454078355812, "2024-03": 0.32716004900195, "2024-06": 0.37834263884808, "2024-09": 0.45230927380865, "2024-12": -0.10524007893006, "2025-03": 0.37953310820731, "2025-06": 0.40137951276783,

KDP Revenue

Revenue of KDP over the last years for every Quarter: 2020-03: 2613, 2020-06: 2864, 2020-09: 3020, 2020-12: 3121, 2021-03: 2902, 2021-06: 3140, 2021-09: 3250, 2021-12: 3391, 2022-03: 3078, 2022-06: 3554, 2022-09: 3622, 2022-12: 3803, 2023-03: 3353, 2023-06: 3789, 2023-09: 3805, 2023-12: 3867, 2024-03: 3468, 2024-06: 3922, 2024-09: 3891, 2024-12: 4070, 2025-03: 3635, 2025-06: 4163,

Description: KDP Keurig Dr Pepper

Keurig Dr Pepper Inc (NASDAQ:KDP) is a leading beverage company with a diverse portfolio of brands across the soft drinks and coffee segments. The company operates through three main segments: U.S. Refreshment Beverages, U.S. Coffee, and International, allowing it to cater to a wide range of consumer preferences and geographic markets.

The companys brand portfolio is extensive, including well-known names such as Dr Pepper, Snapple, 7UP, Green Mountain Coffee Roasters, and many others. This diversification enables Keurig Dr Pepper to maintain a strong presence in various markets, including supermarkets, mass merchandisers, and online retail channels. The companys ability to market and sell its products through multiple channels, including directly to consumers via its website, enhances its reach and customer engagement.

From a performance perspective, key metrics such as revenue growth, operating margins, and return on equity (RoE) are crucial in evaluating the companys financial health. With a RoE of 6.12%, Keurig Dr Pepper demonstrates a moderate level of profitability in generating earnings from shareholder equity. The companys forward P/E ratio of 16.61 suggests that the market expects a certain level of earnings growth, which could be driven by factors such as brand innovation, expansion into new markets, and operational efficiencies.

To further analyze Keurig Dr Peppers performance, other key performance indicators (KPIs) such as gross margin ratio, operating cash flow margin, and debt-to-equity ratio could provide valuable insights. For instance, a stable or increasing gross margin ratio would indicate the companys ability to maintain pricing power and manage its cost of goods sold effectively. Additionally, monitoring the companys cash flow generation and leverage ratios can help assess its financial stability and capacity for strategic investments or dividend payments.

KDP Stock Overview

Market Cap in USD 47,790m
Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1993-09-21

KDP Stock Ratings

Growth Rating 3.21%
Fundamental 57.5%
Dividend Rating 63.6%
Return 12m vs S&P 500 -29.4%
Analyst Rating 4.10 of 5

KDP Dividends

Dividend Yield 12m 2.95%
Yield on Cost 5y 3.47%
Annual Growth 5y 7.84%
Payout Consistency 84.0%
Payout Ratio 46.0%

KDP Growth Ratios

Growth Correlation 3m 39.8%
Growth Correlation 12m -8%
Growth Correlation 5y 26.7%
CAGR 5y 1.88%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.81
Alpha -25.02
Beta 0.262
Volatility 42.60%
Current Volume 21967.9k
Average Volume 20d 8084.7k
Stop Loss 28.2 (-3.1%)
Signal -0.83

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (1.54b TTM) > 0 and > 6% of Revenue (6% = 945.5m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -16.59% (prev -24.50%; Δ 7.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 2.12b > Net Income 1.54b (YES >=105%, WARN >=100%)
Net Debt (17.10b) to EBITDA (3.38b) ratio: 5.06 <= 3.0 (WARN <= 3.5)
Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.36b) change vs 12m ago 0.12% (target <= -2.0% for YES)
Gross Margin 51.91% (prev 53.22%; Δ -1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 29.54% (prev 28.78%; Δ 0.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.12 (EBITDA TTM 3.38b / Interest Expense TTM 649.0m) >= 6 (WARN >= 3)

Altman Z'' 0.52

(A) -0.05 = (Total Current Assets 4.61b - Total Current Liabilities 7.22b) / Total Assets 54.37b
(B) 0.10 = Retained Earnings (Balance) 5.23b / Total Assets 54.37b
(C) 0.05 = EBIT TTM 2.67b / Avg Total Assets 53.36b
(D) 0.18 = Book Value of Equity 5.26b / Total Liabilities 29.38b
Total Rating: 0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.49

1. Piotroski 3.0pt = -2.0
2. FCF Yield 2.50% = 1.25
3. FCF Margin 10.08% = 2.52
4. Debt/Equity 0.65 = 2.30
5. Debt/Ebitda 4.78 = -2.50
6. ROIC - WACC -0.42% = -0.53
7. RoE 6.23% = 0.52
8. Rev. Trend 52.52% = 2.63
9. Rev. CAGR 5.19% = 0.65
10. EPS Trend 6.15% = 0.15
11. EPS CAGR 52.34% = 2.50

What is the price of KDP shares?

As of August 31, 2025, the stock is trading at USD 29.09 with a total of 21,967,941 shares traded.
Over the past week, the price has changed by -17.22%, over one month by -14.06%, over three months by -12.42% and over the past year by -17.36%.

Is Keurig Dr Pepper a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Keurig Dr Pepper is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KDP is around 27.78 USD . This means that KDP is currently overvalued and has a potential downside of -4.5%.

Is KDP a buy, sell or hold?

Keurig Dr Pepper has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy KDP.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the KDP price?

Issuer Target Up/Down from current
Wallstreet Target Price 38.6 32.7%
Analysts Target Price 38.6 32.8%
ValueRay Target Price 30.1 3.5%

Last update: 2025-08-21 11:25

KDP Fundamental Data Overview

Market Cap USD = 47.79b (47.79b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 509.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.1327
P/E Forward = 17.2712
P/S = 3.0325
P/B = 1.9127
P/EG = 0.9844
Beta = 0.465
Revenue TTM = 15.76b USD
EBIT TTM = 2.67b USD
EBITDA TTM = 3.38b USD
Long Term Debt = 13.92b USD (from longTermDebt, last quarter)
Short Term Debt = 2.25b USD (from shortTermDebt, last quarter)
Debt = 16.18b USD (Calculated: Short Term 2.25b + Long Term 13.92b)
Net Debt = 17.10b USD (from netDebt column, last quarter)
Enterprise Value = 63.46b USD (47.79b + Debt 16.18b - CCE 509.0m)
Interest Coverage Ratio = 4.12 (Ebit TTM 2.67b / Interest Expense TTM 649.0m)
FCF Yield = 2.50% (FCF TTM 1.59b / Enterprise Value 63.46b)
FCF Margin = 10.08% (FCF TTM 1.59b / Revenue TTM 15.76b)
Net Margin = 9.75% (Net Income TTM 1.54b / Revenue TTM 15.76b)
Gross Margin = 51.91% ((Revenue TTM 15.76b - Cost of Revenue TTM 7.58b) / Revenue TTM)
Tobins Q-Ratio = 12.07 (Enterprise Value 63.46b / Book Value Of Equity 5.26b)
Interest Expense / Debt = 1.13% (Interest Expense 182.0m / Debt 16.18b)
Taxrate = 24.71% (from yearly Income Tax Expense: 473.0m / 1.91b)
NOPAT = 2.01b (EBIT 2.67b * (1 - 24.71%))
Current Ratio = 0.64 (Total Current Assets 4.61b / Total Current Liabilities 7.22b)
Debt / Equity = 0.65 (Debt 16.18b / last Quarter total Stockholder Equity 24.98b)
Debt / EBITDA = 4.78 (Net Debt 17.10b / EBITDA 3.38b)
Debt / FCF = 10.18 (Debt 16.18b / FCF TTM 1.59b)
Total Stockholder Equity = 24.66b (last 4 quarters mean)
RoA = 2.83% (Net Income 1.54b, Total Assets 54.37b )
RoE = 6.23% (Net Income TTM 1.54b / Total Stockholder Equity 24.66b)
RoCE = 6.93% (Ebit 2.67b / (Equity 24.66b + L.T.Debt 13.92b))
RoIC = 5.01% (NOPAT 2.01b / Invested Capital 40.23b)
WACC = 5.43% (E(47.79b)/V(63.96b) * Re(6.98%)) + (D(16.18b)/V(63.96b) * Rd(1.13%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.18%
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.70% ; FCFE base≈1.36b ; Y1≈1.10b ; Y5≈754.6m
Fair Price DCF = 10.30 (DCF Value 13.99b / Shares Outstanding 1.36b; 5y FCF grow -23.32% → 3.0% )
Revenue Correlation: 52.52 | Revenue CAGR: 5.19%
Rev Growth-of-Growth: 1.26
EPS Correlation: 6.15 | EPS CAGR: 52.34%
EPS Growth-of-Growth: -65.32

Additional Sources for KDP Stock

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