Keurig Dr Pepper Inc. (KDP)
Beverages
Latest Price
$31.57
TTM P/E
23.39
Normalized P/E
23.80
Div Yield
2.91%
Book Value
18.59
P/B Ratio
1.70
Valuation metrics
adjust assumptions →EPS: $1.53
Book value / share: $18.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.43
19% 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
89% 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
+16% upside
Institutional Ownership
90.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 145.63M | $3.83B | 10.70% | +10.14M | 2026-03-31 |
| BlackRock, Inc. | 125.51M | $3.30B | 9.23% | +5.88M | 2026-03-31 |
| Capital World Investors | 99.03M | $2.61B | 7.28% | +576.3K | 2026-03-31 |
| HARRIS ASSOCIATES L P | 93.08M | $2.45B | 6.84% | +6.81M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.97M | $2.26B | 6.32% | -- | 2026-03-31 |
| STATE STREET CORP | 65.12M | $1.73B | 4.79% | +872.3K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.12M | $1.64B | 4.57% | -- | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 61.74M | $1.63B | 4.54% | +4.74M | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 37.30M | $982.0M | 2.74% | +18.60M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 32.94M | $863.0M | 2.42% | +1.14M | 2026-03-31 |