28.11 USD
0.06
0.21%
Last update Dec 18, 1:10 PM EST
Main market
Day range
27.97
28.4
Previous close
28.049999
Open
28.015
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Keurig Dr Pepper Inc.
28.11
0.06
0.21%

Statistics

Valuation metrics
Market cap
38.11B
Enterprise value
56.22B
Trailing P/E (ttm)
24.18
Forward P/E
12.92
PEG ratio
2.72
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.50
Enterprise Value/Revenue
3.48
Enterprise Value/EBITDA
13.08
Overview
Shares outstanding
1.36B
Float
1.21B
Shares short
32.76M
% Held by insiders
4.97%
% Held by institutions
93.94%
Average volume (10 days)
17.66M
Average volume (90 days)
16.32M
Price summary
52-Week low
25.03
52-Week high
36.12
52-Week change
-15.26 -61.0%
Beta
0.36
50-Day moving average
27.49
200-Day moving average
31.25
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
0.79
Dividend date
Oct 10, 2025
Ex-dividend date
Jan 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.78%
Operating margin
23.11%
Operational effectiveness
Return on assets
4.15%
Return on equity
6.29%
Income statement
Revenue (ttm)
16.17B
Revenue per share (ttm)
11.91
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
8.86B
EBITDA
4.30B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
516M
Total cash per share (mrq)
0.38
Total debt (mrq)
18.63B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
62.50%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
2.13B
Levered free cash flow (LFCF)
1.39B
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