Stock Scorecard
Stock Summary for Keurig Dr Pepper Inc (KDP) - $32.92 as of 5/27/2025 3:13:06 PM EST
Total Score
9 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KDP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KDP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KDP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KDP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KDP (59 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KDP
Financial Details for KDP
Company Overview |
|
|---|---|
| Ticker | KDP |
| Company Name | Keurig Dr Pepper Inc |
| Country | USA |
| Description | Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 32.92 |
| Price 4 Years Ago | 33.83 |
| Last Day Price Updated | 5/27/2025 3:13:06 PM EST |
| Last Day Volume | 8,765,497 |
| Average Daily Volume | 13,131,904 |
| 52-Week High | 37.52 |
| 52-Week Low | 29.92 |
| Last Price to 52 Week Low | 10.03% |
Valuation Measures |
|
| Trailing PE | 29.93 |
| Industry PE | 24.41 |
| Sector PE | 43.33 |
| 5-Year Average PE | 31.38 |
| Free Cash Flow Ratio | 68.58 |
| Industry Free Cash Flow Ratio | 33.63 |
| Sector Free Cash Flow Ratio | 42.42 |
| Current Ratio Most Recent Quarter | 0.47 |
| Total Cash Per Share | 0.48 |
| Book Value Per Share Most Recent Quarter | 18.00 |
| Price to Book Ratio | 1.83 |
| Industry Price to Book Ratio | 5.56 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,358,190,000 |
| Market Capitalization | 44,711,614,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/27/2025 |
| Previous Dividend Amount | 0.2300 |
| Current Dividend Amount | 0.2300 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.91 |
| Trailing Annual Dividend Yield | 2.74% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 2.79% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.76% |
| 5-Year Average Dividend Yield | 2.40% |
| 1-Year Dividend Growth Rate Percentage | 5.14% |
| 3-Year Dividend Growth Rate Percentage | 2.54% |
| 5-Year Dividend Growth Rate Percentage | 8.05% |
| All-Time Dividend Growth Rate Percentage | -0.22% |
| Dividend Payout Ratio | 82.27% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.60% |
| Annual Earnings Growth | -33.93% |
| Reported EPS 12 Trailing Months | 1.10 |
| Reported EPS Past Year | 0.42 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 1,504,000,000 |
| Net Income Past Year | 1,441,000,000 |
| Net Income Prior Year | 2,181,000,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 6.66% |
| Operating Margin Twelve Trailing Months | 22.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 653,000,000 |
| Total Cash Past Year | 510,000,000 |
| Total Cash Prior Year | 267,000,000 |
| Net Cash Position Most Recent Quarter | -11,274,000,000 |
| Net Cash Position Past Year | -12,402,000,000 |
| Long Term Debt Past Year | 12,912,000,000 |
| Long Term Debt Prior Year | 9,945,000,000 |
| Total Debt Most Recent Quarter | 11,927,000,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 24,243,000,000 |
| Total Stockholder Equity Prior Year | 25,676,000,000 |
| Total Stockholder Equity Most Recent Quarter | 24,447,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,790,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.32 |
| Free Cash Flow Past Year | 1,656,000,000 |
| Free Cash Flow Prior Year | 848,000,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.26 |
| MACD Signal | -0.19 |
| 20-Day Bollinger Lower Band | 30.19 |
| 20-Day Bollinger Middle Band | 33.04 |
| 20-Day Bollinger Upper Band | 35.89 |
| Beta | 0.53 |
| RSI | 39.24 |
| 50-Day SMA | 33.51 |
| 150-Day SMA | 32.66 |
| 200-Day SMA | 32.81 |
System |
|
| Modified | 5/27/2025 3:17:58 AM EST |