Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. US and Canada make up 95% of revenues, with the rest from Mexico.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.47
Debt-to-Equity	0.66
Debt-to-EBITDA	3.89
Interest Coverage	6.29
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.53	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	10
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	-23.8
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.66
	Future 3-5Y Total Revenue Growth Rate Estimate	4.42

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.58
	9-Day RSI	36.79
	14-Day RSI	36.37
	6-1 Month Momentum %	5.15
	12-1 Month Momentum %	13.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.53
	Quick Ratio	0.36
	Cash Ratio	0.07
	Days Inventory	68.49
	Days Sales Outstanding	32.75
	Days Payable	186.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.62
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	11.4
	Forward Dividend Yield %	2.74
	5-Year Yield-on-Cost %	2.9
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	1.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.69
	Operating Margin %	22.91
	Net Margin %	15.04
	FCF Margin %	7.02
	ROE %	9.08
	ROA %	4.36
	ROIC %	5.15
	3-Year ROIIC %	24.13
	ROC (Joel Greenblatt) %	99.41
	ROCE %	7.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.92
	Forward PE Ratio	16.35
	PE Ratio without NRI	17.86
	Shiller PE Ratio	11.64
	Price-to-Owner-Earnings	38.04
	PEG Ratio	1.73
	PS Ratio	2.99
	PB Ratio	1.79
	Price-to-Free-Cash-Flow	42.14
	Price-to-Operating-Cash-Flow	27.01
	EV-to-EBIT	17.21
	EV-to-Forward-EBIT	15.5
	EV-to-EBITDA	14.25
	EV-to-Forward-EBITDA	13.2
	EV-to-Revenue	4
	EV-to-Forward-Revenue	3.72
	EV-to-FCF	56.87
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	2.39
	Earnings Yield (Greenblatt) %	5.81
	FCF Yield %	2.39
	Forward Rate of Return (Yacktman) %	11.38

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

FRA:DP5's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Keurig Dr Pepper Inc Operating Data

Annual Quarterly

FRA:DP5's Complete Operating Data

No operating data available for Keurig Dr Pepper Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Keurig Dr Pepper Inc Executives

Details

GF Value: €34.59

FRA:DP5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DP5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	13,885.928
	EPS (TTM) (€)	1.511
	Beta	0.39
	Volatility %	19.19
	14-Day RSI	36.37
	14-Day ATR (€)	0.542859
	20-Day SMA (€)	32.01
	12-1 Month Momentum %	13.55
	52-Week Range (€)	26.01 - 34.75
	Shares Outstanding (Mil)	1,356.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Keurig Dr Pepper Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keurig Dr Pepper Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Keurig Dr Pepper Inc Frequently Asked Questions

What is Keurig Dr Pepper Inc(FRA:DP5)'s stock price today?

The current price of FRA:DP5 is €30.72. The 52 week high of FRA:DP5 is €34.75 and 52 week low is €26.01.

When is next earnings date of Keurig Dr Pepper Inc(FRA:DP5)?

The next earnings date of Keurig Dr Pepper Inc(FRA:DP5) is 2025-02-21 Est..

Does Keurig Dr Pepper Inc(FRA:DP5) pay dividends? If so, how much?

The Dividend Yield % of Keurig Dr Pepper Inc(FRA:DP5) is 2.62% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(FRA:DP5) was 0.85. The lowest was 0.37. And the median was 0.46. The Forward Dividend Yield % of Keurig Dr Pepper Inc(FRA:DP5) is 2.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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