About - KDP :

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Employees - 29000, CEO - Mr. Timothy P. Cofer, Sector - Consumer Defensive, Country - US, Market Cap - 46.60B

Altman ZScore(max is 10): 1.38, Piotroski Score(max is 10): 7, Working Capital: $-4825000000, Total Assets: $53699000000, Retained Earnings: $4997000000, EBIT: 1854000000, Total Liabilities: $29252000000, Revenue: $15518000000

AryaFin Target Price - $61.67 - Current Price $34.35 - Analyst Target Price $39.06

Stats & Key Metrics
TickerKDP
IndexNDX, S&P 500
Curent Price 34.35
Change-0.33%
Market Cap46.60B
Average Volume14.21M
Income1.50B
Sales15.52B
Book Value/Share18.00
Cash/Share0.54
Dividend Est0.93 (2.71%)
Dividend TTM0.91 (2.63%)
Dividend Ex-DateMar 28, 2025
Employees29400
Moving Avg 20days-1.25%
Moving Avg 50days1.10%
Moving Avg 200days1.07%
Shares Outstanding1.36B
Earnings DateApr 24 BMO
Inst. Ownership80.91%
Key Ratios & Margins
Price/Earnings31.11
Forwad P/E15.81
PE Growth4.88
Price/Sales3.00
Price/Book1.91
Price/Cash63.58
Price/FCF25.63
Quick Ratio0.29
Current Ratio0.47
Debt/Equity0.65
Return on Assets2.84%
Return on Equity6.13%
Return on Investment3.98%
Gross Margin52.35%
Ops Margin23.17%
Profit Margin9.69%
RSI48.12
BETA(β)0.52
From 52week Low14.04%
From 52week High-10.27%
Earnings & Valuation
EPS1.10
EPS next Year2.17
EPS next Qtr0.49
EPS this Year6.11%
EPS next 5 Year6.38%
EPS past 5 Year3.57%
Sales past 5 Year6.70%
EPS Y/Y-28.73%
Sales Y/Y3.95%
EPS Q/Q15.98%
Sales Q/Q4.82%
Sales Surprise1.92%
EPS Surprise9.83%
ATR(14)0.86
Perf Week-2.97%
Perf Month0.84%
Perf Quarter10.26%
Perf Year8.15%
Perf YTD6.93%
Target Price39.06

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