Keurig Dr Pepper Inc. (KDP) Key Statistics & Financial Ratios

Keurig Dr Pepper Inc. (KDP) — Price $31.80 Consumer DefensiveBeverages - Non-Alcoholic — NASDAQ

Latest reported results:

Key statistics dashboard for Keurig Dr Pepper Inc. (KDP). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages.

Stock Data

Price$31.80
Market Cap$43.3B
Enterprise Value$76.00B
Beta0.36
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio31.99
Price / Book1.73
P/S2.15
EV/EBITDA20.92
EV/Sales3.78
EV/FCF38.54
P/FCF21.94
Earnings Yield3.31%
FCF Yield4.57%
Dividend Yield2.89%

Profitability

Gross Margin49.39%
EBIT Margin15.14%
EBITDA Margin18.08%
Operating Margin16.82%
Net Margin7.10%
Return on Equity5.64%
Return on Assets1.63%
Return on Invested Capital3.36%
Return on Capital Employed4.98%

Financial Health

Current Ratio0.48
Quick Ratio0.28
Cash Ratio0.08
Debt / Equity1.37
Debt / Assets39.26%
Net Debt / EBITDA9.05
Interest Coverage3.24

Per-Share Data

Revenue per share14.77
Book Value per share21.48
Cash per share1.11
FCF per share1.45
Tangible Book Value per share-28.40
Dividend per share0.92

Related companies: ABEV · CCEP · EL · HSY · K · KMB · KR

Explore sector: Consumer Defensive · Beverages - Non-Alcoholic

More sections of KDP: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks