Keurig Dr Pepper Inc. (KDP) NASDAQ

26.93

-0.72(-2.60%)

Updated at March 12 04:00PM

Currency In USD

Valuation

Market Cap38.04B
Enterprise Value53.16B
P/E Ratio17.8
PEG Ratio0.56
Price/Sales Ratio2.23
Price/Book Ratio1.45
Enterprise/Revenue3.14
Enterprise/EBITDA12.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.13
Operating Margin0.22

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue16.6B
Revenue/Share12.23
Gross Profit8.7B
EBITDA4.19B
Net Income2.08B
Diluted EPS1.53

Balance Sheet

Total Cash1.03B
Total Cash/Share0.76
Total Debt16.14B
Total Debt/Equity0.63
Current Ratio0.64
Book Value Per Share18.79

Price History

52-Week Change-16.95
52-Week High36.12
52-Week Low25.03
Moving Average 50 Days28.39
Moving Average 200 Days29.62

Statistics

Average Volume11.08M
Shares Outstanding1.36B
% Held by Institutions93.4

Dividend And Splits

Trailing Annual Dividend Rate0.92
Trailing Annual Dividend Yield3.38
Payout Ratio0.6
Last Split FactorN/A
Last Split DateN/A