Keurig Dr Pepper Inc
KDP
Market Cap$45.61B
Close$
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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$66.42
101% upside
Current Fair Value
101% upsideUndervalued by 101% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $45.61 Billion |
|---|---|
| Enterprise Value | $62.40 Billion |
| Dividend Yield | $0.905 (2.69505658129839%) |
| Earnings per Share | $1.06 |
| Beta | 0.5 |
| Outstanding Shares | 1,357,100,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 30.3 |
|---|---|
| PEG | 218.35 |
| Price to Sales | 3.0 |
| Price to Book Ratio | 1.84 |
| Enterprise Value to Revenue | 4.02 |
| Enterprise Value to EBIT | 35.82 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 0.71 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Keurig Dr Pepper Inc
CEO: Robert Gamgort