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

BIT:1KDP • US49271V1008

Current stock price

23.655 EUR
+1.83 (+8.36%)
Last:

This 1KDP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1KDP.MI Profitability Analysis

1.1 Basic Checks

  • 1KDP had positive earnings in the past year.
  • 1KDP had a positive operating cash flow in the past year.
  • 1KDP had positive earnings in each of the past 5 years.
  • 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 Return On Assets of 2.83%. This is in the lower half of the industry: 1KDP underperforms 60.00% of its industry peers.
  • 1KDP has a Return On Equity of 6.15%. This is in the lower half of the industry: 1KDP underperforms 64.00% of its industry peers.
  • 1KDP has a worse Return On Invested Capital (5.48%) than 76.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KDP is below the industry average of 7.49%.
  • 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

  • Looking at the Profit Margin, with a value of 9.75%, 1KDP is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1KDP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1KDP (21.90%) is better 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.
  • 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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2

2. 1KDP.MI Health Analysis

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
  • Compared to 5 years ago, 1KDP has less shares outstanding
  • The debt/assets ratio for 1KDP is higher compared to a year ago.
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

  • 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's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. 1KDP is outperformed by 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.
  • 1KDP has a Debt/Equity ratio of 0.64. This is a neutral value indicating 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 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.
  • With a Current ratio value of 0.64, 1KDP is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.38 indicates that 1KDP may have some problems paying its short term obligations.
  • 1KDP has a worse Quick ratio (0.38) 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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3

3. 1KDP.MI Growth Analysis

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.
  • Looking at the last year, 1KDP shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
  • Measured over the past years, 1KDP shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
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

  • 1KDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
  • 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.
  • 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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4

4. 1KDP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.44, which indicates a correct valuation of 1KDP.
  • 80.00% of the companies in the same industry are more expensive than 1KDP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.87. 1KDP is valued rather cheaply when compared to this.
  • 1KDP is valuated correctly with a Price/Forward Earnings ratio of 12.42.
  • Based on the Price/Forward Earnings ratio, 1KDP is valued a bit cheaper than 72.00% of the companies in the same industry.
  • 1KDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, 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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KDP is on the same level as its industry peers.
  • 1KDP's Price/Free Cash Flow is on the same level as 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 1KDP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.8
PEG (5Y)1.42
EPS Next 2Y7.07%
EPS Next 3Y7%

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5

5. 1KDP.MI Dividend Analysis

5.1 Amount

  • 1KDP has a Yearly Dividend Yield of 3.32%.
  • 1KDP's Dividend Yield is a higher than the industry average which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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.
  • 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%
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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1KDP.MI Fundamentals: All Metrics, Ratios and Statistics

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 Number25.1073 (6.14%)
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 Fundamental Analysis 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.


What is the profitability of 1KDP stock?

KEURIG DR PEPPER INC (1KDP.MI) has a profitability rating of 4 / 10.


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.


Is the dividend of KEURIG DR PEPPER INC sustainable?

The dividend rating of KEURIG DR PEPPER INC (1KDP.MI) is 4 / 10 and the dividend payout ratio is 79.95%.