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5-day change | 1st Jan Change | ||
| 28.25 USD | +0.71% |
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-6.70% | +0.86% |
| 27/02 | HSBC Lifts Keurig Dr Pepper Price Target to $34 From $33 | MT |
| 25/02 | Keurig Dr Pepper's Acquisition of JDE Peet's Will Lead to Outsized Growth in 2026, RBC Says | MT |
Projected Income Statement: Keurig Dr Pepper Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,683 | 14,057 | 14,814 | 15,351 | 16,603 | 25,663 | 29,861 | 30,771 |
| Change | - | 10.83% | 5.39% | 3.62% | 8.16% | 54.57% | 16.36% | 3.05% |
| EBITDA 1 | 3,971 | 4,078 | 4,244 | 4,584 | 4,868 | 6,295 | 7,215 | 7,665 |
| Change | - | 2.69% | 4.07% | 8.01% | 6.2% | 29.31% | 14.61% | 6.24% |
| EBIT 1 | 3,421 | 3,538 | 3,657 | 3,974 | 4,156 | 5,493 | 6,250 | 6,558 |
| Change | - | 3.42% | 3.36% | 8.67% | 4.58% | 32.16% | 13.79% | 4.92% |
| Interest Paid 1 | -500 | -693 | -496 | -735 | -754 | -1,088 | -1,299 | - |
| Earnings before Tax (EBT) 1 | 2,798 | 1,719 | 2,757 | 1,914 | 2,687 | 3,833 | 4,663 | 5,356 |
| Change | - | -38.56% | 60.38% | -30.58% | 40.39% | 42.66% | 21.64% | 14.87% |
| Net income 1 | 2,146 | 1,436 | 2,181 | 1,441 | 2,079 | 2,513 | 3,206 | 3,492 |
| Change | - | -33.08% | 51.88% | -33.93% | 44.27% | 20.9% | 27.56% | 8.92% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Keurig Dr Pepper Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,315 | 11,432 | 12,924 | 15,044 | 15,097 | 28,934 | 27,039 | 23,825 |
| Change | - | 1.03% | 13.05% | 16.4% | 0.35% | 91.65% | -6.55% | -11.89% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Keurig Dr Pepper Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 423 | 353 | 425 | 563 | 486 | 765.4 | 973.6 | 957.2 |
| Change | - | -16.55% | 20.4% | 32.47% | -13.68% | 57.49% | 27.19% | -1.68% |
| Free Cash Flow (FCF) 1 | 2,451 | 2,484 | 904 | 1,660 | 1,505 | 3,752 | 3,174 | - |
| Change | - | 1.35% | -63.61% | 83.63% | -9.34% | 149.29% | -15.39% | -100% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Keurig Dr Pepper Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.31% | 29.01% | 28.65% | 29.86% | 29.32% | 24.53% | 24.16% | 24.91% |
| EBIT Margin (%) | 26.97% | 25.17% | 24.69% | 25.89% | 25.03% | 21.4% | 20.93% | 21.31% |
| EBT Margin (%) | 22.06% | 12.23% | 18.61% | 12.47% | 16.18% | 14.94% | 15.61% | 17.41% |
| Net margin (%) | 16.92% | 10.22% | 14.72% | 9.39% | 12.52% | 9.79% | 10.74% | 11.35% |
| FCF margin (%) | 19.33% | 17.67% | 6.1% | 10.81% | 9.06% | 14.62% | 10.63% | - |
| FCF / Net Income (%) | 114.21% | 172.98% | 41.45% | 115.2% | 72.39% | 149.27% | 99% | - |
Profitability | ||||||||
| ROA | 4.54% | 4.68% | 4.84% | 4.99% | 5.13% | 3.86% | 3.99% | 4.3% |
| ROE | 9.34% | 9.57% | 9.91% | 10.55% | 11.22% | 12.09% | 13.55% | 14.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.85x | 2.8x | 3.05x | 3.28x | 3.1x | 4.6x | 3.75x | 3.11x |
| Debt / Free cash flow | 4.62x | 4.6x | 14.3x | 9.06x | 10.03x | 7.71x | 8.52x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.34% | 2.51% | 2.87% | 3.67% | 2.93% | 2.98% | 3.26% | 3.11% |
| CAPEX / EBITDA (%) | 10.65% | 8.66% | 10.01% | 12.28% | 9.98% | 12.16% | 13.49% | 12.49% |
| CAPEX / FCF (%) | 17.26% | 14.21% | 47.01% | 33.92% | 32.29% | 20.4% | 30.67% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.013 | 1.986 | 0.9436 | 1.622 | 1.461 | 2.199 | 2.196 | 3.358 |
| Change | - | -1.33% | -52.49% | 71.91% | -9.93% | 50.52% | -0.12% | 52.87% |
| Dividend per Share 1 | 0.7125 | 0.775 | 0.83 | 0.89 | - | 0.9515 | 1.002 | 1.045 |
| Change | - | 8.77% | 7.1% | 7.23% | - | - | 5.31% | 4.28% |
| Book Value Per Share 1 | 17.49 | 17.59 | 18.23 | 17.87 | 18.72 | 21.58 | 22.96 | 24.17 |
| Change | - | 0.58% | 3.64% | -1.98% | 4.78% | 15.25% | 6.42% | 5.25% |
| EPS 1 | 1.5 | 1.01 | 1.55 | 1.05 | 1.53 | 1.967 | 2.429 | 2.662 |
| Change | - | -32.67% | 53.47% | -32.26% | 45.71% | 28.54% | 23.49% | 9.59% |
| Nbr of stocks (in thousands) | 14,17,962 | 14,17,962 | 13,98,336 | 13,56,454 | 13,58,583 | 13,58,666 | 13,58,666 | 13,58,666 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.4x | 11.6x |
| PBR | 1.31x | 1.23x |
| EV / Sales | 2.62x | 2.19x |
| Yield | 3.37% | 3.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Keurig Dr Pepper Inc.
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