KEURIG DR PEPPER INC (1KDP.MI) Stock Fundamental Analysis
Europe - BIT:1KDP - US49271V1008 - Common Stock
23.655 EUR
+1.83 (+8.36%)
We assign a fundamental rating of 3 out of 10 to 1KDP. 1KDP was compared to 25 industry peers in the Beverages industry. While 1KDP is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
1KDP had a positive operating cash flow in the past year.
1KDP had positive earnings in each of the past 5 years.
Each year in the past 5 years 1KDP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.83%, 1KDP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1KDP's Return On Equity of 6.15% is on the low side compared to the rest of the industry. 1KDP is outperformed by 64.00% of its industry peers.
1KDP has a worse Return On Invested Capital (5.48%) than 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KDP 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
The Profit Margin of 1KDP (9.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1KDP has declined.
Looking at the Operating Margin, with a value of 21.90%, 1KDP is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1KDP has remained more or less at the same level.
1KDP has a Gross Margin (54.93%) which is in line with its industry peers.
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.
1KDP has less shares outstanding than it did 1 year ago.
1KDP has less shares outstanding than it did 5 years ago.
1KDP has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.33, 1KDP is doing worse than 80.00% of the companies in the same industry.
1KDP has a debt to FCF ratio of 10.64. This is a negative value and a sign of low solvency as 1KDP would need 10.64 years to pay back of all of its debts.
1KDP has a Debt to FCF ratio of 10.64. This is in the lower half of the industry: 1KDP underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 1KDP is somewhat dependend on debt financing.
1KDP's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. 1KDP outperforms 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.
1KDP has a Current ratio of 0.64. This is amonst the worse of the industry: 1KDP underperforms 96.00% of its industry peers.
1KDP has a Quick 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.
1KDP has a worse Quick ratio (0.38) than 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.
The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.62% in the past year.
1KDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
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.
The Revenue is expected to grow by 4.48% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.44, which indicates a correct valuation of 1KDP.
1KDP's Price/Earnings ratio is a bit cheaper when compared to the industry. 1KDP is 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 (25.91), we can say 1KDP is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of 1KDP.
1KDP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1KDP is cheaper than 72.00% of the companies in the same industry.
1KDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
1KDP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1KDP.
| 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%.
1KDP's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.36, 1KDP pays a bit more dividend than the S&P500 average.
| 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
79.95% of the earnings are spent on dividend by 1KDP. This is not a sustainable payout ratio.
The dividend of 1KDP is growing, but the earnings are growing slower. 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.