KEURIG DR PEPPER INC (1KDP.MI) Stock Fundamental Analysis

BIT:1KDP • US49271V1008

23.655 EUR
+1.83 (+8.36%)
Last: Oct 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1KDP. 1KDP was compared to 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1KDP was profitable.
  • 1KDP had a positive operating cash flow in the past year.
  • In the past 5 years 1KDP has always been profitable.
  • 1KDP had a positive operating cash flow in each of the past 5 years.
1KDP.MI Yearly Net Income VS EBIT VS OCF VS FCF1KDP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • 1KDP has a worse Return On Assets (2.83%) than 60.00% of its industry peers.
  • The Return On Equity of 1KDP (6.15%) is worse than 64.00% of its industry peers.
  • 1KDP has a Return On Invested Capital of 5.48%. This is in the lower half of the industry: 1KDP underperforms 76.00% of its industry peers.
  • 1KDP had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.64%.
  • 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 RankSector 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%
1KDP.MI Yearly ROA, ROE, ROIC1KDP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • 1KDP has a Profit Margin (9.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1KDP has declined.
  • 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.
  • Looking at the Gross Margin, with a value of 54.93%, 1KDP is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1KDP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1KDP.MI Yearly Profit, Operating, Gross Margins1KDP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, 1KDP has a worse debt to assets ratio.
1KDP.MI Yearly Shares Outstanding1KDP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
1KDP.MI Yearly Total Debt VS Total Assets1KDP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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 has a worse Altman-Z score (1.33) than 80.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1KDP (10.64) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that 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 RankSector Rank
Debt/Equity 0.64
Debt/FCF 10.64
Altman-Z 1.33
ROIC/WACC0.81
WACC6.74%
1KDP.MI Yearly LT Debt VS Equity VS FCF1KDP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that 1KDP may have some problems paying 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.
  • A Quick Ratio of 0.38 indicates that 1KDP may have some problems paying its short term obligations.
  • The Quick ratio of 1KDP (0.38) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.38
1KDP.MI Yearly Current Assets VS Current Liabilites1KDP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • Looking at the last year, 1KDP shows a small growth in Revenue. The Revenue has grown by 3.62% in the last 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

  • The Earnings Per Share is expected to grow by 4.06% on average over the next years.
  • 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

  • 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.
1KDP.MI Yearly Revenue VS Estimates1KDP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1KDP.MI Yearly EPS VS Estimates1KDP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

4

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 the industry average as 80.00% of the companies are valued more expensively.
  • 1KDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
  • 1KDP is valuated correctly with a Price/Forward Earnings ratio of 12.42.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.44
Fwd PE 12.42
1KDP.MI Price Earnings VS Forward Price Earnings1KDP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1KDP.
  • 1KDP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.57
EV/EBITDA 12.91
1KDP.MI Per share data1KDP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 2.30, 1KDP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1KDP pays a better dividend.
Industry RankSector 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%
1KDP.MI Yearly Income VS Free CF VS Dividend1KDP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1KDP.MI Dividend Payout.1KDP.MI Dividend Payout, showing the Payout Ratio.1KDP.MI Dividend Payout.PayoutRetained Earnings

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KEURIG DR PEPPER INC

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)10-27
Earnings (Next)02-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.