KEURIG DR PEPPER INC (1KDP.MI) Stock Fundamental Analysis
Europe - BIT:1KDP - US49271V1008 - Common Stock
23.655 EUR
+1.4 (+6.29%)
Taking everything into account, 1KDP scores 3 out of 10 in our fundamental rating. 1KDP was compared to 26 industry peers in the Beverages industry. 1KDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year 1KDP had a positive cash flow from operations.
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.
1.2 Ratios
1KDP's Return On Assets of 2.83% is on the low side compared to the rest of the industry. 1KDP is outperformed by 65.52% of its industry peers.
The Return On Equity of 1KDP (6.15%) is worse than 65.52% of its industry peers.
1KDP has a worse Return On Invested Capital (5.48%) than 75.86% of its industry peers.
1KDP had an Average Return On Invested Capital over the past 3 years of 5.40%. This is in line with the industry average of 7.35%.
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 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
The Profit Margin of 1KDP (9.75%) is comparable to the rest of the industry.
1KDP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.90%, 1KDP is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
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 of 54.93%. This is comparable to the rest of the industry: 1KDP outperforms 55.17% of its industry peers.
In the last couple of years the Gross Margin of 1KDP has remained more or less at the same level.
| 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.
The number of shares outstanding for 1KDP has been reduced compared to 5 years ago.
1KDP has a worse debt/assets ratio than last year.
2.2 Solvency
1KDP has an Altman-Z score of 1.28. This is a bad value and indicates that 1KDP is not financially healthy and even has some risk of bankruptcy.
1KDP has a worse Altman-Z score (1.28) than 86.21% 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.
1KDP has a Debt to FCF ratio (10.64) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.64 indicates that 1KDP is somewhat dependend on debt financing.
1KDP's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. 1KDP outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.83
WACC6.57%
2.3 Liquidity
1KDP has a Current Ratio of 0.64. This is a bad value and indicates that 1KDP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, 1KDP is not doing good in the industry: 96.55% of the companies in the same industry are doing better.
1KDP has a Quick Ratio of 0.64. This is a bad value and indicates that 1KDP is not financially healthy enough and could expect problems in meeting 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 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.53% over the past year.
Measured over the past years, 1KDP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.49% on average per year.
1KDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.63%.
1KDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)7.53%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%8.89%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%6.14%
3.2 Future
The Earnings Per Share is expected to grow by 4.06% on average over the next years.
Based on estimates for the next years, 1KDP will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y7.51%
EPS Next 2Y7%
EPS Next 3Y6.92%
EPS Next 5Y4.06%
Revenue Next Year6.25%
Revenue Next 2Y5.24%
Revenue Next 3Y4.84%
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
With a Price/Earnings ratio of 13.83, 1KDP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1KDP indicates a somewhat cheap valuation: 1KDP is cheaper than 79.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1KDP to the average of the S&P500 Index (27.67), we can say 1KDP is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.57, 1KDP is valued correctly.
Based on the Price/Forward Earnings ratio, 1KDP is valued cheaper than 82.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, 1KDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
1KDP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1KDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 12.29 |
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)1.84
PEG (5Y)1.46
EPS Next 2Y7%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
1KDP has a Yearly Dividend Yield of 3.32%.
Compared to an average industry Dividend Yield of 2.82, 1KDP pays a bit more dividend than its industry peers.
1KDP's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector 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
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%
EPS Next 3Y6.92%
BIT:1KDP (10/23/2025, 7:00:00 PM)
23.655
+1.4 (+6.29%)
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)15.76B
Net Income(TTM)1.54B
Analysts75
Price Target30.9 (30.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.74
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)-16.96%
PT rev (3m)-16.96%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0.65%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 12.57 | ||
| P/S | 2.38 | ||
| P/FCF | 23.83 | ||
| P/OCF | 17.73 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.29 |
EPS(TTM)1.71
EY7.23%
EPS(NY)1.88
Fwd EY7.96%
FCF(TTM)0.99
FCFY4.2%
OCF(TTM)1.33
OCFY5.64%
SpS9.93
BVpS15.75
TBVpS-12.03
PEG (NY)1.84
PEG (5Y)1.46
Graham Number24.61
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 | 1.28 |
F-Score6
WACC6.57%
ROIC/WACC0.83
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)7.53%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%8.89%
EPS Next Y7.51%
EPS Next 2Y7%
EPS Next 3Y6.92%
EPS Next 5Y4.06%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%6.14%
Revenue Next Year6.25%
Revenue Next 2Y5.24%
Revenue Next 3Y4.84%
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%