Keurig Dr Pepper Inc. Financials

Market Capitalization $45.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.72
Forward PE	16.48
Price to Sales TTM	$2.96
Price to Book MRQ	$1.88
Enterprise to Revenue	4.06
Enterprise to EBITDA	15.10

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.69%
Operating Margin	22.12%
Return on Assets TTM	4.06%
Return on Equity TTM	6.13%

Income Statement

Revenue TTM	$15,518,000,128
Revenue per Share TTM	$11.44
Quarterly Revenue Growth	4.80%
Gross Profit TTM	$8,574,000,128
EBITDA	$4,131,000,000
Net Income to Common TTM	$1,504,000,000
Diluted EPS TTM	$1.10
Quarterly Earnings Growth YoY	13.90%

Balance Sheet

Total Cash MRQ	$653,000,000
Total Cash per Share MRQ	$0.48
Total Debt MRQ	$
Total Debt to Equity MRQ	76.42
Current Ratio MRQ	0.47
Book Value per Share MRQ	$18.00

Cash Flow

Operating Cash Flow TTM	$2,343,000,064
Levered Free Cash Flow TTM	$1,535,000,064

KDP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,356,664,609
Float Shares	1,209,620,552
Avg 10 Volume	10,285,087
Avg 30 Volume	None
Shares Short	21,044,232
Short Ratio	2.06
Short % of Shares	1.74%
% Held by Insiders	4.99%
% Held by Institutions	87.67%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	$30.12
Fifty Two Week High	$38.28
Fifty Two Week Change	3.34%
Day 50 MA	$33.52
Day 200 MA	$33.65

Dividends and Splits

Forward Annual Dividend Rate	$0.92
Forward Annual Dividend Yield	2.72%
Trailing Annual Dividend Rate	$0.92
Trailing Annual Dividend Yield	2.72%
Payout Ratio	82.27%
Dividend Date	2025-07-11
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date