KEURIG DR PEPPER INC (1KDP.MI) Stock Fundamental Analysis
Europe - BIT:1KDP - US49271V1008 - Common Stock
23.655 EUR
+1.83 (+8.36%)
Overall 1KDP gets a fundamental rating of 3 out of 10. We evaluated 1KDP against 25 industry peers in the Beverages industry. There are concerns on the financial health of 1KDP while its profitability can be described as average. 1KDP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1KDP was profitable.
In the past year 1KDP had a positive cash flow from operations.
In the past 5 years 1KDP has always been profitable.
In the past 5 years 1KDP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.83%, 1KDP is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.15%, 1KDP is doing worse than 64.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.48%, 1KDP is doing worse than 76.00% of the companies in the same industry.
1KDP had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 8.01%.
The last Return On Invested Capital (5.48%) for 1KDP is above the 3 year average (5.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.15% | ||
| ROIC | 5.48% |
ROA(3y)3.22%
ROA(5y)3.31%
ROE(3y)6.72%
ROE(5y)6.86%
ROIC(3y)5.4%
ROIC(5y)5.42%
1.3 Margins
Looking at the Profit Margin, with a value of 9.75%, 1KDP is in line with its industry, outperforming 60.00% of the companies in the same industry.
1KDP's Profit Margin has declined in the last couple of years.
The Operating Margin of 1KDP (21.90%) is better than 68.00% of its industry peers.
1KDP's Operating Margin has been stable in the last couple of years.
1KDP has a Gross Margin (54.93%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1KDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.9% | ||
| PM (TTM) | 9.75% | ||
| GM | 54.93% |
OM growth 3Y-3.77%
OM growth 5Y0.83%
PM growth 3Y-17.83%
PM growth 5Y-3.6%
GM growth 3Y0.21%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1KDP is destroying value.
Compared to 1 year ago, 1KDP has less shares outstanding
The number of shares outstanding for 1KDP has been reduced compared to 5 years ago.
The debt/assets ratio for 1KDP is higher compared to a year ago.
2.2 Solvency
1KDP has an Altman-Z score of 1.33. This is a bad value and indicates that 1KDP is not financially healthy and even has some risk of bankruptcy.
1KDP's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. 1KDP is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of 1KDP is 10.64, which is on the high side as it means it would take 1KDP, 10.64 years of fcf income to pay off all of its debts.
1KDP has a worse Debt to FCF ratio (10.64) than 60.00% of its industry peers.
1KDP has a Debt/Equity ratio of 0.64. This is a neutral value indicating 1KDP is somewhat dependend on debt financing.
The Debt to Equity ratio of 1KDP (0.64) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.81
WACC6.74%
2.3 Liquidity
1KDP has a Current Ratio of 0.64. This is a bad value and indicates that 1KDP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1KDP (0.64) is worse than 96.00% of its industry peers.
A Quick Ratio of 0.38 indicates that 1KDP may have some problems paying its short term obligations.
1KDP's Quick ratio of 0.38 is on the low side compared to the rest of the industry. 1KDP is outperformed by 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.41% over the past year.
1KDP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.49% yearly.
The Revenue has been growing slightly by 3.62% in the past year.
Measured over the past years, 1KDP shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)7.41%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%5.88%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%10.67%
3.2 Future
Based on estimates for the next years, 1KDP will show a small growth in Earnings Per Share. The EPS will grow by 4.06% on average per year.
Based on estimates for the next years, 1KDP will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y7.45%
EPS Next 2Y7.07%
EPS Next 3Y7%
EPS Next 5Y4.06%
Revenue Next Year6.25%
Revenue Next 2Y5.24%
Revenue Next 3Y4.83%
Revenue Next 5Y4.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1KDP is valuated correctly with a Price/Earnings ratio of 13.44.
Based on the Price/Earnings ratio, 1KDP is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1KDP to the average of the S&P500 Index (26.28), we can say 1KDP is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of 1KDP.
72.00% of the companies in the same industry are more expensive than 1KDP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. 1KDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KDP is on the same level as its industry peers.
1KDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 12.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.8
PEG (5Y)1.42
EPS Next 2Y7.07%
EPS Next 3Y7%
5. Dividend
5.1 Amount
1KDP has a Yearly Dividend Yield of 3.32%.
Compared to an average industry Dividend Yield of 3.20, 1KDP pays a bit more dividend than its industry peers.
1KDP's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
On average, the dividend of 1KDP grows each year by 7.69%, which is quite nice.
Dividend Growth(5Y)7.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1KDP pays out 79.95% of its income as dividend. This is not a sustainable payout ratio.
1KDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.95%
EPS Next 2Y7.07%
EPS Next 3Y7%
BIT:1KDP (10/23/2025, 7:00:00 PM)
23.655
+1.83 (+8.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners95.21%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap32.13B
Revenue(TTM)15.35B
Net Income(TTM)1.54B
Analysts75
Price Target29.83 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.75
Dividend Growth(5Y)7.69%
DP79.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.27%
Min EPS beat(2)-0.22%
Max EPS beat(2)8.75%
EPS beat(4)2
Avg EPS beat(4)2.06%
Min EPS beat(4)-0.55%
Max EPS beat(4)8.75%
EPS beat(8)5
Avg EPS beat(8)2.3%
EPS beat(12)7
Avg EPS beat(12)1.66%
EPS beat(16)7
Avg EPS beat(16)1%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)9
Avg Revenue beat(16)0.37%
PT rev (1m)-19.83%
PT rev (3m)-19.83%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.42 | ||
| P/S | 2.36 | ||
| P/FCF | 23.57 | ||
| P/OCF | 17.54 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.91 |
EPS(TTM)1.76
EY7.44%
EPS(NY)1.91
Fwd EY8.05%
FCF(TTM)1
FCFY4.24%
OCF(TTM)1.35
OCFY5.7%
SpS10.04
BVpS15.92
TBVpS-12.16
PEG (NY)1.8
PEG (5Y)1.42
Graham Number25.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.15% | ||
| ROCE | 7.32% | ||
| ROIC | 5.48% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 65.34% | ||
| OM | 21.9% | ||
| PM (TTM) | 9.75% | ||
| GM | 54.93% | ||
| FCFM | 9.99% |
ROA(3y)3.22%
ROA(5y)3.31%
ROE(3y)6.72%
ROE(5y)6.86%
ROIC(3y)5.4%
ROIC(5y)5.42%
ROICexc(3y)5.46%
ROICexc(5y)5.47%
ROICexgc(3y)231.8%
ROICexgc(5y)N/A
ROCE(3y)7.24%
ROCE(5y)7.17%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-33.84%
ROICexc growth 3Y0.57%
ROICexc growth 5Y6.63%
OM growth 3Y-3.77%
OM growth 5Y0.83%
PM growth 3Y-17.83%
PM growth 5Y-3.6%
GM growth 3Y0.21%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 10.64 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 95.76% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 6.16 | ||
| Cash Conversion | 52.7% | ||
| Profit Quality | 102.54% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.33 |
F-Score6
WACC6.74%
ROIC/WACC0.81
Cap/Depr(3y)90.63%
Cap/Depr(5y)91.99%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.61%
Profit Quality(3y)106.96%
Profit Quality(5y)115.99%
High Growth Momentum
Growth
EPS 1Y (TTM)7.41%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%5.88%
EPS Next Y7.45%
EPS Next 2Y7.07%
EPS Next 3Y7%
EPS Next 5Y4.06%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%10.67%
Revenue Next Year6.25%
Revenue Next 2Y5.24%
Revenue Next 3Y4.83%
Revenue Next 5Y4.48%
EBIT growth 1Y-1.51%
EBIT growth 3Y2.56%
EBIT growth 5Y7.55%
EBIT Next Year22.18%
EBIT Next 3Y10.39%
EBIT Next 5Y5%
FCF growth 1Y0.77%
FCF growth 3Y-12.93%
FCF growth 5Y-5.41%
OCF growth 1Y8.56%
OCF growth 3Y-8.26%
OCF growth 5Y-2.15%
KEURIG DR PEPPER INC / 1KDP.MI FAQ
What is the fundamental rating for 1KDP stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1KDP.MI.
Can you provide the valuation status for KEURIG DR PEPPER INC?
ChartMill assigns a valuation rating of 4 / 10 to KEURIG DR PEPPER INC (1KDP.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for KEURIG DR PEPPER INC?
KEURIG DR PEPPER INC (1KDP.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1KDP stock?
The Price/Earnings (PE) ratio for KEURIG DR PEPPER INC (1KDP.MI) is 13.44 and the Price/Book (PB) ratio is 1.49.
What is the expected EPS growth for KEURIG DR PEPPER INC (1KDP.MI) stock?
The Earnings per Share (EPS) of KEURIG DR PEPPER INC (1KDP.MI) is expected to grow by 7.45% in the next year.