KDP - Keurig Dr Pepper Inc.

Stock Details

Keurig Dr Pepper Inc. (KDP), a prominent company in the manufacturing sector within the beverages industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $33.21. Over the past 52 weeks, it has ranged between $29.71 and $37.26. This places the current price at 89.1% of its 52-week high and 11.8% above its 52-week low. Recent trading volume was recorded at 1. The International Securities Identification Number (ISIN) for this stock is US49271V1008.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

29.86

Above market average

Forward P/E

16.16

Earnings expected to grow

PEG Ratio

1.01

Reasonably valued

Price to Book

1.82

EV/EBITDA

18.06

EPS (TTM)

$1.10

Price to Sales

2.88

Beta

0.50

Less volatile than market

How is KDP valued relative to its earnings and growth?

Keurig Dr Pepper Inc. trades at a P/E ratio of 29.86, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 16.16 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.01 indicates reasonable value when growth is considered.

What is KDP's risk profile compared to the market?

With a beta of 0.50, Keurig Dr Pepper Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.82 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.69%

Operating Margin

22.10%

Return on Equity

6.13%

Return on Assets

4.06%

Revenue Growth (YoY)

4.80%

Earnings Growth (YoY)

15.60%

How profitable and efficient is KDP's business model?

Keurig Dr Pepper Inc. achieves a profit margin of 9.69%, meaning it retains $9.69 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 22.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.13% and ROA at 4.06%, the company achieves moderate returns on invested capital.

What are KDP's recent growth trends?

Keurig Dr Pepper Inc.'s revenue grew by 4.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against BEVERAGES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.91

Dividend Yield

2.80%

Ex-Dividend Date

6/27/2025

Dividend Date

7/11/2025

What dividend income can investors expect from KDP?

Keurig Dr Pepper Inc. offers a dividend yield of 2.80%, paying $0.91 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/27/2025.

How reliable is KDP's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Keurig Dr Pepper Inc. pays $0.91 per share in dividends against earnings of $1.10 per share, resulting in a payout ratio of 82.27%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 7/11/2025.

Company Size & Market

Shares Outstanding

1.36B

Book Value/Share

$18.00

Asset Type

Common Stock

What is KDP's market capitalization and position?

Keurig Dr Pepper Inc. has a market capitalization of $44.62B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.36B shares outstanding, the company's ownership is widely distributed. As a participant in the BEVERAGES industry, it competes with other firms in this sector.

How does KDP's price compare to its book value?

Keurig Dr Pepper Inc.'s book value per share is $18.00, while the current stock price is $33.21, resulting in a price-to-book (P/B) ratio of 1.84. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$38.57

16.14% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for KDP?

21 analysts cover KDP with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $38.57 implies 16.1% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on KDP?

Current analyst recommendations:5 Strong Buy, 9 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:08 AM

Keurig Dr Pepper Inc. (KDP) Stock