Keurig Dr Pepper

KDP · NASDAQ · USD

$30.69Change from previous close: +1.15%Absolute change: +$0.35

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$41.76B
Enterprise value
$82.38B
P/E (trailing 12 months)
30.7
Forward P/E
12.1
PEG
0.94
Price/book
1.67
Price/sales
2.08
EV/EBITDA
17.1
EV/revenue
4.10

Profitability and growth

Gross margin
51.0%
Operating margin
12.9%
Net margin
7.1%
ROE
5.1%
ROA
3.4%
Revenue growth (year over year)
75.6%
Earnings growth (year over year)
-90.0%

Financial health

Total cash
$1.53B
Total debt
$33.53B
Debt/equity
1.00
Current ratio
0.48
Quick ratio
0.20

Dividends

Annual dividend per share
$0.92
Dividend yield
3.0%
Payout ratio
92.9%
Ex-dividend date
September 28, 2026

Analysts and estimates

Average price target
$36.21
Median price target
$38.00
High price target
$42.00
Low price target
$29.00
Analysts with a price target
17
Consensus
Buy
Forward EPS
$2.53
EPS estimate, current year
$2.29

Shares and trading

Beta
0.41
Average volume
11.45M
Shares outstanding
1.36B
Float
1.35B
Institutional ownership
109.6%
Insider ownership
4.7%
Short interest (% of float)
6.5%
Short ratio (days)
8.75