Keurig Dr Pepper Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
32.78B
Enterprise value
43.86B
Trailing P/E (ttm)
24.34
Forward P/E
PEG ratio
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.52
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
11.97
Overview
Shares outstanding
1.36B
Float
1.21B
Shares short
% Held by insiders
4.97%
% Held by institutions
93.94%
Average volume (10 days)
184
Average volume (90 days)
61
Price summary
52-Week low
21.55
52-Week high
33.84
52-Week change
-29.39
Beta
0.36
50-Day moving average
23.70
200-Day moving average
27.18
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.35
Payout ratio
0.79
Dividend date
Aug 23, 1970
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)
13.79B
Revenue per share (ttm)
11.91
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
7.55B
EBITDA
3.66B
Net income to common (ttm)
1.35B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
439.88M
Total cash per share (mrq)
0.38
Total debt (mrq)
15.88B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
62.50%
Book value per share (mrq)
15.86
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
1.19B
Access /statistics data via our API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 2 hours 55 minutes

05:04
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CET, UTC+01:00).