(KDP) Keurig Dr Pepper - Ratings and Ratios
Beverages, Coffee, Tea, Cocoa, Energy Drinks
KDP EPS (Earnings per Share)
KDP Revenue
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 | 39,517m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1993-09-21 |
KDP Stock Ratings
| Growth Rating | -24.5% |
| Fundamental | 55.0% |
| Dividend Rating | 64.2% |
| Return 12m vs S&P 500 | -38.1% |
| Analyst Rating | 4.10 of 5 |
KDP Dividends
| Dividend Yield 12m | 3.08% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 7.84% |
| Payout Consistency | 84.0% |
| Payout Ratio | 46.0% |
KDP Growth Ratios
| Growth Correlation 3m | -25.3% |
| Growth Correlation 12m | -9.3% |
| Growth Correlation 5y | 22.2% |
| CAGR 5y | -8.62% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -0.73 |
| Sharpe Ratio 12m | -1.09 |
| Alpha | -40.62 |
| Beta | 0.644 |
| Volatility | 22.52% |
| Current Volume | 31867.5k |
| Average Volume 20d | 21098.4k |
| Stop Loss | 25.9 (-3.2%) |
| Signal | -1.83 |
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) 54.97
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.88% = 1.44 |
| 3. FCF Margin 10.08% = 2.52 |
| 4. Debt/Equity 0.65 = 2.30 |
| 5. Debt/Ebitda 4.78 = -2.50 |
| 6. ROIC - WACC -1.19% = -1.49 |
| 7. RoE 6.23% = 0.52 |
| 8. Rev. Trend 52.52% = 2.63 |
| 9. Rev. CAGR 5.19% = 0.65 |
| 10. EPS Trend 27.15% = 0.68 |
| 11. EPS CAGR 2.32% = 0.23 |
What is the price of KDP shares?
Over the past week, the price has changed by -3.18%, over one month by -23.09%, over three months by -18.62% and over the past year by -26.41%.
Is Keurig Dr Pepper a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KDP is around 24.91 USD . This means that KDP is currently overvalued and has a potential downside of -6.88%.
Is KDP a buy, sell or hold?
- 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 | 37.5 | 40.2% |
| Analysts Target Price | 37.5 | 40.2% |
| ValueRay Target Price | 27.2 | 1.7% |
Last update: 2025-09-05 04:49
KDP Fundamental Data Overview
CCE Cash And Equivalents = 509.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.7434
P/E Forward = 13.1926
P/S = 2.5076
P/B = 1.5718
P/EG = 0.7587
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 = 55.18b USD (39.52b + Debt 16.18b - CCE 509.0m)
Interest Coverage Ratio = 4.12 (Ebit TTM 2.67b / Interest Expense TTM 649.0m)
FCF Yield = 2.88% (FCF TTM 1.59b / Enterprise Value 55.18b)
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 = 10.50 (Enterprise Value 55.18b / Book Value Of Equity 5.26b)
Interest Expense / Debt = 1.13% (Interest Expense 182.0m / Debt 16.18b)
Taxrate = 24.71% (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 = 6.20% (E(39.52b)/V(55.69b) * Re(8.39%)) + (D(16.18b)/V(55.69b) * Rd(1.13%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.42%
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.30% ; FCFE base≈1.36b ; Y1≈1.10b ; Y5≈754.6m
Fair Price DCF = 9.68 (DCF Value 13.15b / Shares Outstanding 1.36b; 5y FCF grow -23.32% → 3.0% )
EPS Correlation: 27.15 | EPS CAGR: 2.32% | SUE: 0.20 | # QB: False
Revenue Correlation: 52.52 | Revenue CAGR: 5.19%
Additional Sources for KDP Stock
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Fund Manager Positions: Dataroma | Stockcircle