Keurig Dr Pepper Inc. (KDP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 13 | 14 | 15 | 15 | 17 | 20 | 26 |
| Operating profit | $bn | 4 | 3 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 |
| EPS reported | $ | 1.53 | 0.99 | ||||||
| Operating cashflow per share | $ | 1.47 | 1.86 | ||||||
| Capex per share | $ | 0.36 | 0.41 | ||||||
| FCF per share | $ | 1.11 | 1.45 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 15 | 11 | ||||||
| Book value equity | $bn | 26 | 25 | ||||||
| Book value per share | $ | 18.72 | 18.35 | ||||||
| Number of shares | m | 1,362.8 | 1,364.5 | ||||||
| DPS (TTM paid) | $ | 0.92 | 0.92 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.31 | 32.14 | ||||||
| P/B LTM | x | 1.49 | 1.52 | ||||||
| P/S LTM | x | 2.29 | 1.89 | ||||||
| P/FCF LTM | x | 25.28 | 19.29 | ||||||
| EV/EBITDA LTM | x | 12.67 | 14.64 | ||||||
| EV/Sales LTM | x | 3.20 | 3.77 | ||||||
| Earnings Yield LTM | % | +5.46% | +3.11% | ||||||
| FCF Yield | % | +3.96% | +5.18% | ||||||
| Quality | |||||||||
| ROE | % | +8.15% | +5.64% | ||||||
| ROIC | % | +5.62% | +3.36% | ||||||
| Operating margin | % | +22.00% | +16.82% | ||||||
| Gross margin | % | +54.20% | +49.39% | ||||||
| FCF/Sales | % | +9.06% | +9.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +45.71% | -5.71% | ||||||
| Sales Growth YoY | % | +8.16% | +30.87% | ||||||
| Net Income Growth YoY | % | +44.27% | -0.97% | ||||||
| FCF Growth | % | -9.12% | +19.08% | ||||||
| Operating Profit Growth | % | +10.40% | +2.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.29% | +2.93% | ||||||
| Dividend Growth | % | +5.14% | +5.14% | ||||||
| Payout Ratio | % | +59.95% | +96.14% | ||||||
| FCF/Debt | x | 0.09 | 0.06 | ||||||
| Net Debt/EBITDA | x | 3.60 | 9.05 | ||||||
| EBIT/Net interest | x | 4.84 | 3.24 | ||||||
| Net debt/market cap | % | +42.43% | +80.41% | ||||||
| Net debt/Equity | x | 0.59 | 0.45 | ||||||
| Gross debt/equity | x | 0.63 | 1.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Keurig Dr Pepper Inc. (KDP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.
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