Keurig Dr Pepper Inc. (KDP) NASDAQ

Currency In USD

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Valuation

Market Cap38.04B
Enterprise Value53.16B
P/E Ratio24.68
PEG Ratio1.09
Price/Sales Ratio2.68
Price/Book Ratio1.79
Enterprise/Revenue4.14
Enterprise/EBITDA17.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.21
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Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue16.6B
Revenue/Share12.47
Gross Profit9B
EBITDA4.19B
Net Income2.08B
Diluted EPS1.53

Balance Sheet

Total Cash898M
Total Cash/Share0.66
Total Debt25.71B
Total Debt/Equity1.02
Current Ratio2.31
Book Value Per Share21.47

Price History

52-Week Change0.78
52-Week High35.94
52-Week Low24.88
Moving Average 50 Days29.76
Moving Average 200 Days28.06

Statistics

Average Volume13.02M
Shares Outstanding1.36B
% Held by Institutions94.38

Dividend And Splits

Trailing Annual Dividend Rate0.92
Trailing Annual Dividend Yield2.76
Payout Ratio0.68
Last Split FactorN/A
Last Split DateN/A
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