Keurig Dr Pepper logo
DP5 logo

Keurig Dr PepperDB:DP5 Stock Report

Market Cap €41.3b
Share Price
n/a
1Y4.9%
7D1.2%
Portfolio Value
View

DP5 Stock Overview

Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details

DP5 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Keurig Dr Pepper Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keurig Dr Pepper
Historical stock prices
Current Share PriceUS$30.24
52 Week HighUS$34.75
52 Week LowUS$26.01
Beta0.62
1 Month Change2.49%
3 Month Change-4.58%
1 Year Change4.93%
3 Year Change-9.04%
5 Year Change12.84%
Change since IPO42.11%

Recent News & Updates

Recent updates

Shareholder Returns

DP5DE BeverageDE Market
7D1.2%-0.4%2.3%
1Y4.9%-13.3%16.7%

Return vs Industry: DP5 exceeded the German Beverage industry which returned -13.3% over the past year.

Return vs Market: DP5 underperformed the German Market which returned 16.7% over the past year.

Price Volatility

Is DP5's price volatile compared to industry and market?
DP5 volatility
DP5 Average Weekly Movement3.2%
Beverage Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: DP5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: DP5's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198128,100Tim Coferwww.keurigdrpepper.com

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S.

Keurig Dr Pepper Inc. Fundamentals Summary

How do Keurig Dr Pepper's earnings and revenue compare to its market cap?
DP5 fundamental statistics
Market cap€41.32b
Earnings (TTM)€2.20b
Revenue (TTM)€14.62b

18.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DP5 income statement (TTM)
RevenueUS$15.15b
Cost of RevenueUS$6.71b
Gross ProfitUS$8.44b
Other ExpensesUS$6.16b
EarningsUS$2.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)1.68
Gross Margin55.69%
Net Profit Margin15.04%
Debt/Equity Ratio60.7%

How did DP5 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 16:52
End of Day Share Price 2025/02/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Keurig Dr Pepper Inc. is covered by 48 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays