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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.76 USD | +0.76% |
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+1.28% | -0.89% |
| Jan. 22 | Keurig Dr Pepper to report fourth quarter 2025 results | RE |
| Jan. 15 | Sector Update: Consumer Stocks Mixed Premarket Thursday | MT |
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.($) | ||
|---|---|---|---|---|---|---|
| 15.84x | 3.17x | 10.75x | 3.34% | 37.71B | ||
| 24.15x | 7.15x | 21.37x | 2.79% | 314B | ||
| 16.16x | 1.47x | 7.25x | 4.28% | 19.31B | ||
| 17.01x | 1.53x | 9.87x | 2.61% | 19.2B | ||
| 52.91x | 7.4x | 31.29x | 0.32% | 17.45B | ||
| 142.36x | 5.89x | 23.94x | -.--% | 14.42B | ||
| 13.9x | 1.79x | 10.89x | 4.71% | 12.01B | ||
| 17.48x | 0.82x | 5.99x | 2.42% | 9.75B | ||
| 22.97x | 1.77x | 8.12x | 2.08% | 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% |
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
- Stock Market
- Equities
- KDP Stock
- Valuation Keurig Dr Pepper Inc.
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