Company Valuation: Keurig Dr Pepper Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 45,032 52,266 50,565 46,593 43,569 37,714 37,714 -
Change - 16.06% -3.26% -7.86% -6.49% -13.44% 0% -
Enterprise Value (EV) 1 58,280 63,581 61,997 59,517 58,613 52,077 50,603 48,958
Change - 9.1% -2.49% -4% -1.52% -11.15% -2.83% -3.25%
P/E ratio 34.4x 24.6x 35.3x 21.5x 30.6x 15.8x 14.3x 13.3x
PBR 1.89x 2.11x 2.03x 1.83x 1.8x 1.47x 1.38x 1.3x
PEG - 0.4x -1.1x 0.4x -0.9x 0.2x 1.3x 1.78x
Capitalization / Revenue 3.88x 4.12x 3.6x 3.15x 2.84x 2.3x 2.19x 2.12x
EV / Revenue 5.02x 5.01x 4.41x 4.02x 3.82x 3.17x 2.94x 2.75x
EV / EBITDA 15.8x 16x 15.2x 14x 12.8x 10.8x 9.85x 9.07x
EV / EBIT 18.3x 18.6x 17.5x 16.3x 14.7x 12.6x 11.3x 10.6x
EV / FCF 29.2x 25.9x 25x 65.8x 35.3x 22.7x 19.6x 17.4x
FCF Yield 3.42% 3.85% 4.01% 1.52% 2.83% 4.41% 5.1% 5.75%
Dividend per Share 2 0.6 0.7125 0.775 0.83 0.89 0.9274 0.9641 1.013
Rate of return 1.88% 1.93% 2.17% 2.49% 2.77% 3.34% 3.47% 3.65%
EPS 2 0.93 1.5 1.01 1.55 1.05 1.752 1.948 2.094
Distribution rate 64.5% 47.5% 76.7% 53.5% 84.8% 52.9% 49.5% 48.4%
Net sales 1 11,618 12,683 14,057 14,814 15,351 16,411 17,192 17,795
EBITDA 1 3,691 3,971 4,078 4,244 4,584 4,844 5,137 5,397
EBIT 1 3,191 3,421 3,538 3,657 3,974 4,140 4,463 4,623
Net income 1 1,325 2,146 1,436 2,181 1,441 2,380 2,658 2,880
Net Debt 1 13,248 11,315 11,432 12,924 15,044 14,363 12,888 11,244
Reference price 2 32.00 36.86 35.66 33.32 32.12 27.76 27.76 27.76
Nbr of stocks (in thousands) 1,407,253 1,417,962 1,417,962 1,398,336 1,356,454 1,358,583 1,358,583 -
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 2/25/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.84x3.17x10.75x3.34% 37.71B
24.15x7.15x21.37x2.79% 314B
16.16x1.47x7.25x4.28% 19.31B
17.01x1.53x9.87x2.61% 19.2B
52.91x7.4x31.29x0.32% 17.45B
142.36x5.89x23.94x-.--% 14.42B
13.9x1.79x10.89x4.71% 12.01B
17.48x0.82x5.99x2.42% 9.75B
22.97x1.77x8.12x2.08% 7.04B
Average 35.86x 3.44x 14.39x 2.51% 50.04B
Weighted average by Cap. 27.27x 5.94x 19.03x 2.74%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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