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25.31000 USD
0.38
1.48%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
25.11000
25.73000
Previous close
25.69000
Open
25.73000
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Keurig Dr Pepper Inc.
25.31
0.38
1.48%

Statistics

Valuation metrics
Market cap
34.39B
Enterprise value
52.60B
Trailing P/E (ttm)
16.54
Forward P/E
10.02
PEG ratio
10.02
Price/Sales (ttm)
2.07
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
1.36B
Float
1.22B
Shares short
40.75M
% Held by insiders
4.98%
% Held by institutions
97.64%
Average volume (10 days)
11.12M
Average volume (90 days)
10.91M
Price summary
52-Week low
25.03
52-Week high
36.12
52-Week change
-33.58 -134.2%
Beta
0.36
50-Day moving average
28.03
200-Day moving average
29.11
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.44
Payout ratio
0.60
Dividend date
Apr 10, 2026
Ex-dividend date
Mar 27, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.52%
Operating margin
22.63%
Operational effectiveness
Return on assets
4.26%
Return on equity
8.36%
Income statement
Revenue (ttm)
16.60B
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
9.00B
EBITDA
4.19B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
10.54%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
0.76
Total debt (mrq)
19.24B
Total Debt/Equity (mrq)
75.38
Current ratio (mrq)
63.50%
Book value per share (mrq)
18.78
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
1.13B
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Market closed

Pre-market opens in 2 days 12 hours 26 minutes
Main market opens in 2 days 17 hours 56 minutes

15:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).