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Keurig Dr Pepper Inc.

Calidad de datos: 100%
KDP
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$26.55
▼ $0.04 (-0.15%)
Cap. Mercado: 36.07B
Rango del Día
$26.19 $26.94
Rango de 52 Semanas
$25.03 $36.12
Volumen
11,355,997
Promedio 50D / 200D
$28.32 / $29.42
Cierre Anterior
$26.59

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 17.4 10.4
P/B 1.4 1.2
ROE % 8.4 12.6
Net Margin % 12.5 5.3
Rev Growth 5Y % 7.0 5.5
D/E 0.6 0.6

Puntos Clave

Revenue grew 6.96% annually over 5 years — modest growth
Earnings grew 44.27% over the past year
Generating 1.51B in free cash flow
PEG of 0.41 suggests growth is underpriced
Capital efficient — spends only 2.93% of revenue on capex

Crecimiento

Revenue Growth (5Y)
6.96%
Revenue (1Y)8.16%
Earnings (1Y)44.27%
FCF Growth (3Y)33.22%

Calidad

Return on Equity
8.36%
ROIC6.57%
Net Margin12.52%
Op. Margin21.97%

Seguridad

Debt / Equity
0.63
Current Ratio0.64
Interest Coverage4.84

Valoración

P/E Ratio
17.35
P/B Ratio1.41
EV/EBITDA14.03
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.16% Revenue Growth (3Y) 5.87%
Earnings Growth (1Y) 44.27% Earnings Growth (3Y) -2.37%
Revenue Growth (5Y) 6.96% Earnings Growth (5Y) -0.79%
Profitability
Revenue (TTM) 16.60B Net Income (TTM) 2.08B
ROE 8.36% ROA 3.75%
Gross Margin 52.41% Operating Margin 21.97%
Net Margin 12.52% Free Cash Flow (TTM) 1.51B
ROIC 6.57% FCF Growth (3Y) 33.22%
Safety
Debt / Equity 0.63 Current Ratio 0.64
Interest Coverage 4.84 Dividend Yield 0.03%
Valuation
P/E Ratio 17.35 P/B Ratio 1.41
P/S Ratio 2.17 PEG Ratio 0.41
EV/EBITDA 14.03 Dividend Yield 0.03%
Market Cap 36.07B Enterprise Value 51.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.60B 15.35B 14.81B 14.06B 12.68B
Net Income 2.08B 1.44B 2.18B 1.44B 2.15B
EPS (Diluted) 1.53 1.05 1.55 1.01 1.50
Gross Profit 8.70B 8.53B 8.08B 7.32B 6.98B
Operating Income 3.65B 2.59B 3.19B 2.61B 2.89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.46B 53.43B 52.13B 51.84B 50.60B
Total Liabilities 29.94B 29.19B 26.45B 26.71B 25.63B
Shareholders' Equity 25.52B 24.24B 25.68B 25.13B 24.97B
Total Debt 16.14B 17.27B 14.82B 13.58B 13.27B
Cash & Equivalents 1.03B 510.00M 267.00M 535.00M 567.00M
Current Assets 5.27B 4.00B 3.38B 3.80B 3.06B
Current Liabilities 8.29B 8.09B 8.92B 8.08B 6.49B