Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

BIT/1KDP stock hub

BIT/1KDP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.3B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1KDP

In the news

Latest news · BIT/1KDP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1KDP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	30,600
Employees Change	1,200%
Employees Change Percent	4.08
Enterprise value	EUR 64.2B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	EUR 33.3B
Price	EUR 24.65
Price currency	EUR
Rev Per Employee	480,246.12x
Sic	2080
Symbol	bit/1KDP
Website	https://www.keurigdrpepper.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.77%
EV Earnings	40.4x
EV/EBIT	20.16x
EV/EBITDA	15.93x
EV/FCF	46.82x
EV/Sales	4.46x
FCF yield	4.11%
Forward P/E	11.54x
P/B ratio	1.14x
P/E ratio	20.97x
P/S ratio	2.27x
PE Ratio10 Y	29.33x
PE Ratio3 Y	23.69x
PE Ratio5 Y	25.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.64%
EBITDA Margin	26.22%
FCF margin	9.33%
Gross margin	53.78%
Gross Profit	EUR 7.9B
Gross Profit Growth	6.27%
Gross Profit Growth Q	5.69%
Gross Profit Growth3 Y	7.12%
Gross Profit Growth5 Y	6.38%
Net Income	EUR 1.6B
Net Income Growth	21.81%
Net Income Growth Q	-47.78%
Net Income Growth3 Y	11.6%
Net Income Growth5 Y	4.16%
Pretax Margin	14.07%
Profit Margin	10.81%
Profit Per Employee	EUR 51,925
ROA	3.61
Roa5y	3.89
ROCE	5.81
ROE	6.31
Roe5y	7.45
ROIC	5.35
Roic5y	6.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.58%
Cagr3y	-3.85%
EPS Growth	22.72
EPS Growth Q	-47.73
EPS Growth3 Y	13.22
EPS Growth5 Y	5.14
FCF Growth	-13.04%
FCF Growth Q	85.39%
FCF Growth3 Y	-6.58%
FCF Growth5 Y	-6.25%
OCF Growth	-11.95%
OCF Growth Q	34.45%
OCF Growth10 Y	15.37%
OCF Growth3 Y	-2.78%
OCF Growth5 Y	-4.43%
Revenue Growth	9.19x
Revenue Growth Q	9.38x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	7.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.27
Assets	EUR 63.4B
Cash	EUR 778.8M
Current Assets	EUR 19.6B
Current Liabilities	EUR 8.5B
Debt	EUR 25.1B
Debt EBITDA	EUR 6.2
Debt Equity	EUR 0.86
Debt FCF	EUR 18.27
Equity	EUR 29.1B
Interest Coverage	4.13
Liabilities	EUR 34.3B
Long Term Assets	EUR 43.8B
Long Term Liabilities	EUR 25.8B
Net Cash	EUR -24.3B
Net Cash By Market Cap	EUR -72.85
Net Debt EBITDA	EUR 6.3
Net Debt Equity	EUR 0.83
Net Debt FCF	EUR 17.71
Tangible Book Value	EUR -16.1B
Tangible Book Value Per Share	EUR -11.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	4.48
Net Working Capital	EUR 15.1B
Quick ratio	0.24
Working Capital	EUR 11.4B
Working Capital Turnover	EUR 3.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-28.57%
Dividend Growth Years	4%
Dividend per share	EUR 0.59
Dividend Years	5
Dividend Yield	2.4%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.2
Payout Frequency	Quarterly
Payout Ratio	68.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.57%
200-day SMA	24.34
3Y total return	-11.11%
50-day SMA	23.65
50-day SMA vs 200-day SMA	50under200
All Time High	40.07
All Time High Change	-38.48%
All Time High Date	2022-08-22
All Time Low	21.67
All Time Low Change	13.75%
All Time Low Date	2025-10-08
ATR	0.32
Ch YTD	2.71
High52	30.32
High52 Date	2025-05-12
High52ch	-18.7%
Low52	21.67
Low52 Date	2025-10-08
Low52ch	13.75%
Ma50ch	4.22%
Price vs 200-day SMA	1.28%
RSI	60.64
RSI Monthly	41.85
RSI Weekly	52.01
Sharpe ratio	-0.73x
Sortino ratio	-0.76
Total Return	2.31%
Tr YTD	3.62
Tr1m	12.56%
Tr1w	-0.44%
Tr3m	4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.2B
Operating Income Growth	6.85
Operating Income Growth Q	-5.62
Operating Income Growth3 Y	9.72
Operating Income Growth5 Y	3.38
Operating margin	21.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,354,298,171%
Net Borrowing	8,207,424,198
Shares Insiders	0.37%
Shares Institutions	100.51%
Shares Qo Q	0.05%
Shares Yo Y	0.09%
Short Ratio	5.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.3B
Average Volume	23.35x
Bv Per Share	16.1
CAPEX	EUR -418M
Ch1m	12.56
Ch1w	-0.44
Ch1y	-17.61
Ch3m	3.2
Ch3y	-17.74
Ch6m	8.47
Change	2.79%
Close	23.98
Depreciation Amortization	657,170,550
Earnings Date	2026-04-23
EBIT	EUR 3.2B
EBITDA	EUR 3.9B
EPS	EUR 1.17
F Score	5
FCF	EUR 1.4B
FCF EV Yield	2.14x
Financing CF	14,437,943,100
Fiscal Year End	December
Founded	1,981
Goodwill	17,137,312,020
Graham Number	23.87444
Graham Upside	-3.15
Income Tax	EUR 478.7M
Investing CF	-532,522,200
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	EUR 5.88
Lynch Upside	-76.16
Ma150	23.7
Ma150ch	4.02%
Ma20	23.58
Ma20ch	4.56%
Net CF	15,581,044,500
P FCF Ratio	24.3
P OCF Ratio	18.63
Payment Date	2026-04-10
Ppne	3,464,772,732
Price Date	2026-05-08
Price EBITDA	EUR 8.65
Relative Volume	0.03x
Revenue	14,695,531,200x
SBC By Revenue	0.62x
Share Based Comp	91,066,500
Tax By Revenue	3.26x
Tax Rate	23.15%
Tr6m	9.43%
Z Score	1.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1KDP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.59 annual per share

Payout ratio

+68.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-26

Performance

BIT/1KDP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1KDP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1KDP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1KDP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1KDP stock rating?

bit/1KDP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1KDP analysis?

The full report lives at /stocks/bit/1KDP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1KDP?

The latest report frames bit/1KDP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1KDP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.