Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

KDP

Market Cap$45.73B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Keurig Dr Pepper IncKeurig Dr Pepper Inc30.42.69%6%30.7

Earnings Call Q1 2025

April 24, 2025 - AI Summary

Strong Financial Performance in Q1 2025: Keurig Dr Pepper (KDP) reported a net sales growth of 6.4% YoY, with EPS increasing by 10.5%. Notably, U.S. Refreshment Beverages segment was a standout performer, achieving an 11% growth driven by strong carbonated soft drink (CSD) trends and the integration of GHOST energy drinks, a recent acquisition.
Earnings Guidance Reaffirmed: The company maintains its guidance for 2025, projecting mid-single-digit net sales growth and high single-digit EPS growth. They emphasize their ability to manage through inflationary pressures, tariff-related challenges, and their flexible capital allocation strategy.
Operational Challenges: The U.S. Coffee segment faced a decline in net sales of 3.7%, largely due to commodity-driven inflation and delayed pricing adjustments by competitors which resulted in volume pressure. KDP plans for the back half of the year to see improved performance as pricing begins to normalize.

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Target Price by Analysts

15.9% upsideKeurig Dr Pepper Target Price DetailsTarget Price
$63.12

Current Fair Value

92.4% upside

Undervalued by 92.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$45.73 Billion
Enterprise Value$62.52 Billion
Dividend Yield$0.905 (2.68785268785269%)
Earnings per Share$1.06
Beta0.53
Outstanding Shares1,357,100,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio30.38
PEG218.94
Price to Sales2.98
Price to Book Ratio1.82
Enterprise Value to Revenue4.03
Enterprise Value to EBIT35.89
Enterprise Value to Net Income41
Total Debt to Enterprise0.28
Debt to Equity0.71

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Keurig Dr Pepper Inc

CEO: Robert Gamgort