Stock KDP KEURIG DR PEPPER INC.
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Financials Keurig Dr Pepper Inc.

Equities

KDP

US49271V1008

Non-Alcoholic Beverages

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.72 USD -0.35% Intraday chart for Keurig Dr Pepper Inc. +7.05% +1.20%
Apr. 26 Keurig Dr Pepper Inc Receives a Shareholder Proposal from Betsy L Krieger CRUT CI
Apr. 26 Keurig Dr Pepper's Coffee Business Could Accelerate Organic Revenue Growth, UBS Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,726 45,032 52,266 50,565 46,593 45,710 - -
Enterprise Value (EV) 1 55,071 58,280 63,581 61,997 59,517 59,081 58,079 57,268
P/E ratio 32.9 x 34.4 x 24.6 x 35.3 x 21.5 x 18.7 x 18.4 x 17.4 x
Yield 2.07% 1.88% 1.93% 2.17% 2.49% 2.6% 2.74% 2.91%
Capitalization / Revenue 3.66 x 3.88 x 4.12 x 3.6 x 3.15 x 2.96 x 2.86 x 2.76 x
EV / Revenue 4.95 x 5.02 x 5.01 x 4.41 x 4.02 x 3.82 x 3.63 x 3.46 x
EV / EBITDA 17.1 x 15.8 x 16 x 15.2 x 14 x 12.9 x 12.3 x 11.8 x
EV / FCF 25.7 x 29.2 x 25.9 x 25 x 65.8 x 24.4 x 20.8 x 18.6 x
FCF Yield 3.89% 3.42% 3.85% 4.01% 1.52% 4.1% 4.8% 5.36%
Price to Book 1.75 x 1.89 x 2.11 x 2.03 x 1.83 x 1.79 x 1.72 x 1.64 x
Nbr of stocks (in thousands) 1,406,787 1,407,253 1,417,962 1,417,962 1,398,336 1,355,574 - -
Reference price 2 28.95 32.00 36.86 35.66 33.32 33.72 33.72 33.72
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,120 11,618 12,683 14,057 14,814 15,469 15,997 16,553
EBITDA 1 3,223 3,691 3,971 4,078 4,244 4,596 4,706 4,840
EBIT 1 2,890 3,191 3,421 3,538 3,657 4,022 4,184 4,349
Operating Margin 25.99% 27.47% 26.97% 25.17% 24.69% 26% 26.15% 26.28%
Earnings before Tax (EBT) 1 1,694 1,753 2,798 1,719 2,757 3,224 3,192 3,506
Net income 1 1,254 1,325 2,146 1,436 2,181 2,479 2,473 2,577
Net margin 11.28% 11.4% 16.92% 10.22% 14.72% 16.03% 15.46% 15.57%
EPS 2 0.8800 0.9300 1.500 1.010 1.550 1.800 1.829 1.938
Free Cash Flow 1 2,144 1,995 2,451 2,484 904 2,420 2,786 3,072
FCF margin 19.28% 17.17% 19.33% 17.67% 6.1% 15.64% 17.42% 18.56%
FCF Conversion (EBITDA) 66.52% 54.05% 61.72% 60.91% 21.3% 52.66% 59.19% 63.48%
FCF Conversion (Net income) 170.97% 150.57% 114.21% 172.98% 41.45% 97.62% 112.64% 119.22%
Dividend per Share 2 0.6000 0.6000 0.7125 0.7750 0.8300 0.8777 0.9253 0.9813
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,391 3,078 3,554 3,622 3,803 3,353 3,789 3,805 3,867 3,468 3,933 3,988 4,068 3,609 4,069
EBITDA 1 1,054 870 967 1,080 1,161 833 1,006 1,116 1,289 965 1,097 1,193 1,316 976.1 1,117
EBIT 1 910 732 832 947 1,027 699 873 984 1,101 825 949.7 1,066 1,162 850.7 988.2
Operating Margin 26.84% 23.78% 23.41% 26.15% 27% 20.85% 23.04% 25.86% 28.47% 23.79% 24.14% 26.74% 28.56% 23.57% 24.29%
Earnings before Tax (EBT) 1 1,109 765 213 183 558 581 613 664 899 594 777 885 968 - -
Net income 1 843 585 218 180 453 467 503 518 693 454 599 681 745 - -
Net margin 24.86% 19.01% 6.13% 4.97% 11.91% 13.93% 13.28% 13.61% 17.92% 13.09% 15.23% 17.07% 18.31% - -
EPS 2 0.5900 0.4100 0.1500 0.1300 0.3200 0.3300 0.3600 0.3700 0.4900 0.3300 0.4400 0.5000 0.5500 - -
Dividend per Share 2 0.1875 0.1875 0.1875 0.2000 0.2000 0.2000 0.2000 0.2000 0.2300 - 0.2155 0.2218 0.2270 0.2290 0.2267
Announcement Date 2/24/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/22/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,345 13,248 11,315 11,432 12,924 13,371 12,369 11,558
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.451 x 3.589 x 2.849 x 2.803 x 3.045 x 2.91 x 2.628 x 2.388 x
Free Cash Flow 1 2,144 1,995 2,451 2,484 904 2,420 2,786 3,072
ROE (net income / shareholders' equity) 7.54% 8.44% 9.34% 9.57% 9.91% 10.2% 10.6% 10.8%
ROA (Net income/ Total Assets) 3.51% 4% 4.54% 4.68% 4.84% 5.05% 5.04% 5.1%
Assets 1 35,738 33,091 47,239 30,671 45,027 49,119 49,119 50,564
Book Value Per Share 2 16.50 16.90 17.50 17.60 18.20 18.80 19.60 20.50
Cash Flow per Share 2 1.740 1.730 2.010 1.990 0.9400 1.720 2.330 2.500
Capex 1 330 461 423 353 425 575 516 539
Capex / Sales 2.97% 3.97% 3.34% 2.51% 2.87% 3.72% 3.23% 3.25%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Keurig Dr Pepper Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
33.72 USD
Average target price
35.71 USD
Spread / Average Target
+5.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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