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 27 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.
1. Profitability
1.1 Basic Checks
1KDP had positive earnings in the past year.
1KDP had a positive operating cash flow in the past year.
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
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 7.77%.
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
With a Profit Margin value of 9.75%, 1KDP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1KDP's Profit Margin has declined in the last couple of years.
1KDP has a better Operating Margin (21.90%) than 68.00% of its industry peers.
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.
1KDP's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 1KDP has been reduced compared to 1 year ago.
1KDP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1KDP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that 1KDP is in the distress zone and has some risk of bankruptcy.
1KDP has a Altman-Z score of 1.33. This is amonst the worse of the industry: 1KDP underperforms 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.
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.
1KDP has a Debt to Equity ratio of 0.64. This is in the better half 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
A Current Ratio of 0.64 indicates that 1KDP may have some problems paying 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
1KDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.41%.
The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
1KDP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 the industry average as 80.00% of the companies are valued more expensively.
1KDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.42, 1KDP is valued correctly.
72.00% of the companies in the same industry are more expensive than 1KDP, based on the Price/Forward Earnings ratio.
1KDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.53.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KDP is on the same level as its industry peers.
| 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
With a Yearly Dividend Yield of 3.32%, 1KDP has a reasonable but not impressive dividend return.
1KDP's Dividend Yield is a higher than the industry average which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.38, 1KDP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of 1KDP is nicely growing with an annual growth rate of 7.69%!
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.