KEURIG DR PEPPER INC (1KDP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KDP - US49271V1008 - Common Stock
23.655 EUR
+1.83 (+8.36%)
1KDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 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
1KDP had positive earnings in the past year.
In the past year 1KDP had a positive cash flow from operations.
Each year in the past 5 years 1KDP has been profitable.
In the past 5 years 1KDP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1KDP (2.83%) is worse than 60.00% of its industry peers.
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.
With a Return On Invested Capital value of 5.48%, 1KDP is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
1KDP had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 8.24%.
The 3 year average ROIC (5.40%) for 1KDP is below the current ROIC(5.48%), indicating increased profibility in the last year.
| 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
1KDP has a Profit Margin (9.75%) which is comparable to the rest of the industry.
1KDP's Profit Margin has declined in the last couple of years.
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's Gross Margin of 54.93% is in line compared to the rest of the industry. 1KDP outperforms 60.00% of 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
1KDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1KDP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1KDP has been reduced compared to 5 years ago.
Compared to 1 year ago, 1KDP has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.33, 1KDP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
Looking at the Debt to Equity ratio, with a value of 0.64, 1KDP is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.81
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.64 indicates that 1KDP may have some problems paying its short term obligations.
1KDP has a worse Current ratio (0.64) than 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.
With a Quick ratio value of 0.38, 1KDP is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
1KDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.41%.
Measured over the past years, 1KDP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.49% on average per year.
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
1KDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
1KDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
Based on the Price/Earnings ratio, 1KDP is valued a bit cheaper than 80.00% of the companies in the same industry.
1KDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
1KDP is valuated correctly with a Price/Forward Earnings ratio of 12.42.
Based on the Price/Forward Earnings ratio, 1KDP is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, 1KDP is valued a bit cheaper.
| 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 is on the same level as 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 1KDP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.8
PEG (5Y)1.42
EPS Next 2Y7.07%
EPS Next 3Y7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.32%, 1KDP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.77, 1KDP pays a bit more dividend than its industry peers.
1KDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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.
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.
What is the valuation status for 1KDP stock?
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 financial health of KEURIG DR PEPPER INC (1KDP.MI) stock?
The financial health rating of KEURIG DR PEPPER INC (1KDP.MI) is 2 / 10.