Dashboard
Company has a low Debt to Equity ratio (avg) at times
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.03%
Flat results in Jun 25
With ROCE of 8.95%, it has a very expensive valuation with a 1.50 Enterprise value to Capital Employed
High Institutional Holdings at 87.77%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Keurig Dr Pepper, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Keurig Dr Pepper Faces Valuation Shift Amidst Flat Financial Performance and Declining Stock
Keurig Dr Pepper, Inc. has recently seen a change in its valuation grade, now categorized as very expensive. Key financial metrics include a P/E ratio of 19 and a price-to-book value of 1.82. The company has maintained strong institutional holdings at 87.77%, despite a flat financial performance and a 24.19% stock decline over the past year.
Read MoreIs Keurig Dr Pepper, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Keurig Dr Pepper, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a P/E ratio of 19, a Price to Book Value of 1.82, and an EV to EBITDA of 13.96. In comparison, a peer company has a P/E of 16.43 and an EV to EBITDA of 12.50, suggesting that Keurig Dr Pepper is trading at a premium relative to its peers. The company's recent stock performance has been underwhelming, with a year-to-date return of -12.73%, significantly lagging behind the S&P 500's return of 13.30% during the same period. This underperformance, coupled with the high valuation ratios, reinforces the conclusion that Keurig Dr Pepper, Inc. is currently overvalued....
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Keurig Dr Pepper Experiences Valuation Adjustment Amidst Competitive Beverage Market Dynamics
Keurig Dr Pepper, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 19 and a price-to-book value of 1.82. The company maintains a notable dividend yield of 212.61% and demonstrates competitive positioning against peers, despite facing recent performance challenges in the beverage market.
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 139 Schemes (48.13%)
Held by 374 Foreign Institutions (13.89%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 6.14% vs 3.51% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 6.21% vs 2.39% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.62% vs 5.39% in Dec 2023
YoY Growth in year ended Dec 2024 is -33.93% vs 51.99% in Dec 2023






