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Keurig Dr Pepper Inc. (KDP)
Beverages
Latest Price
$30.34
TTM P/E
30.65
Normalized P/E
24.14
Div Yield
3.03%
Book Value
18.40
P/B Ratio
1.65
Valuation metrics
adjust assumptions →EPS: $1.53
Book value / share: $18.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.43
16% downside
Norm. op. income: $2.6B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.57
88% downside
Base FCF: $1.7B (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$0.65
98% downside
EPS: $1.53
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$36.72
+21% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 172.40M | $5.64B | 12.67% | +26.77M | 2026-06-30 |
| BlackRock, Inc. | 143.53M | $4.70B | 10.55% | +18.02M | 2026-06-30 |
| Capital World Investors | 118.73M | $3.89B | 8.72% | +19.70M | 2026-06-30 |
| Harris Associates L P | 92.85M | $3.04B | 6.82% | -228.0K | 2026-06-30 |
| Vanguard Capital Management LLC | 86.58M | $2.83B | 6.36% | +610.7K | 2026-06-30 |
| State Street Corp | 64.13M | $2.11B | 4.71% | -993.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 62.85M | $2.06B | 4.62% | +733.2K | 2026-06-30 |
| Wellington Management Group LLP | 55.94M | $1.83B | 4.11% | -5.80M | 2026-06-30 |
| Invesco Ltd. | 45.57M | $1.49B | 3.35% | +28.87M | 2026-06-30 |
| Geode Capital Management, LLC | 38.55M | $1.26B | 2.83% | +5.61M | 2026-06-30 |