FRA/DP5 (FRA/DP5)

Frankfurt Stock Exchange: FRA/DP5 · EUR

€31.1

+0.41 (+1.3%)· Recorded snapshot

Market cap	42.6B
Revenue (ttm)	17.6B
Net income (ttm)	1.2B
EPS (ttm)	€0.89
P/E (trailing)	35.0x
P/E (forward)	13.8x
Dividend	€0.80 (2.57%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.6B
Net income (ttm): 1.2B
EPS (ttm): €0.89
P/E (trailing): 35.0x
P/E (forward): 13.8x
Market cap: 42.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.8

P25 10.1P50 13.7P75 18.3

Trailing P/E35

P25 11.7P50 17.2P75 25.5

ROE5.1

P25 3.7P50 10.4P75 17

ROIC4.6

P25 4.5P50 8.5P75 13.3

Benchmarks · 1M

All FRA/DP5 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-03
Employees	30,600
Employees change	1,200
Employees growth	4.08%
Enterprise value	EUR 79B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	US49271V1008
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	EUR 42.6B
Next earnings date	2026-11-03
Price	EUR 31.12
Price currency	EUR
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-27
Symbol	fra/DP5
Website	https://www.keurigdrpepper.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.45x
Average P/E ratio (3Y)	24.17x
Average P/E ratio (5Y)	25.79x
Earnings yield	2.86%
EV/Earnings	67.13x
EV/EBIT	22.47x
EV/EBITDA	17.13x
EV/FCF	45.83x
EV/Sales	4.38x
FCF / EV yield	2.18%
FCF yield	4.05%
Forward P/E	13.84x
Graham number	20.4118
Graham upside	-34.4%
Lynch fair value	EUR 4.30
Lynch upside	-86.17%
P/(FCF - SBC) ratio	26.21x
P/(OCF - SBC) ratio	20.16x
P/B ratio	1.45x
P/E ratio	35.01x
P/FCF ratio	24.69x
P/OCF ratio	19.25x
P/S ratio	2.42x
Price/EBITDA ratio	10.12x
Sector forward P/E	15.32x
Sector P/E	19.95x

Profitability

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

Metric	Value
EBIT margin	19.1%
EBITDA margin	23.93%
Effective tax rate	24.15%
FCF margin	9.56%
Gross margin	50.96%
Operating margin	19.1%
Pretax margin	9.81%
Profit margin	7.1%
Profit per employee	EUR 38,473
Profitable quarters	6
Profitable years	17
Revenue per employee	EUR 574,666
ROA	3.38%
ROA (5Y)	3.89%
ROCE	5.65%
ROE	5.1%
ROE (5Y)	7.45%
ROIC	4.58%
ROIC (5Y)	6.35%
SBC / revenue	0.57%
Tax / revenue	2.37%

Growth

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

Metric	Value
EPS growth	-12.31%
EPS growth (Q)	-90%
EPS growth (QoQ)	-79.86%
EPS growth 10Y	-11.58%
EPS growth 3Y	-4.53%
EPS growth 5Y	-2.95%
EPS growth years	1
FCF growth	23.05%
FCF growth (Q)	119.69%
FCF growth (QoQ)	332.73%
FCF growth 3Y	6.43%
FCF growth 5Y	-1.68%
Gross profit growth	18.25%
Gross profit growth (Q)	49.89%
Gross profit growth 3Y	10.08%
Gross profit growth 5Y	8.25%
Net income growth	-7.1%
Net income growth (Q)	-74.04%
Net income growth (QoQ)	-77.78%
Net income growth 3Y	-5.68%
Net income growth 5Y	-3.94%
Net income growth years	1
OCF growth	19.37%
OCF growth (Q)	107.66%
OCF growth (QoQ)	218.51%
OCF growth 10Y	17.45%
OCF growth 3Y	9.02%
OCF growth 5Y	-0.05%
Operating income growth	11.19%
Operating income growth (Q)	4.9%
Operating income growth 3Y	9.23%
Operating income growth 5Y	3.67%
Revenue growth	27.48%
Revenue growth (Q)	75.57%
Revenue growth (QoQ)	83.83%
Revenue growth 10Y	15.69%
Revenue growth 3Y	11.31%
Revenue growth 5Y	10.52%
Revenue growth quarters	32
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -487.5M
Depreciation and amortization	EUR 871.1M
EBIT	EUR 3.4B
EBITDA	EUR 4.2B
EPS	EUR 0.89
Financing cash flow	EUR 14B
Free cash flow	EUR 1.7B
Free cash flow minus SBC	EUR 1.6B
Gross profit	EUR 9B
Income taxes	EUR 416.6M
Investing cash flow	EUR -15B
Net borrowing	EUR 8.3B
Net cash flow	EUR 864.8M
Net income	EUR 1.2B
Operating cash flow minus SBC	EUR 2.1B
Operating income	EUR 3.4B
Revenue	EUR 17.6B
Stock-based compensation	EUR 99.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.76
Book value per share	EUR 16.10
Debt / EBITDA	6.63
Debt / equity	1
Debt / FCF	17.02
Goodwill	EUR 26.7B
Interest coverage	3.68
Long-term assets	EUR 68.2B
Long-term liabilities	EUR 29.5B
Net cash (debt)	EUR -28B
Net cash / market cap	-65.79%
Net debt / EBITDA	6.66
Net debt / equity	0.95
Net debt / FCF	16.24
Piotroski F-Score	4
Property, plant and equipment	EUR 6.7B
Shareholders' equity	EUR 29.5B
Tangible book value	EUR -37.5B
Tangible book value per share	EUR -27.56
Total assets	EUR 76.7B
Total cash	EUR 1.3B
Total debt	EUR 29.3B
Total liabilities	EUR 47.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	EUR 8.5B
Current liabilities	EUR 17.7B
Current ratio	0.48
Inventory turnover	3.44
Net working capital	EUR -2.6B
Quick ratio	0.2
Working capital	EUR -9B
Working capital turnover	-2.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	-3.83%
Dividend growth (3Y)	1.65%
Dividend growth (5Y)	7.03%
Dividend growth years	5
Dividend payment date	2026-10-09
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.80
Dividend yield	2.57%
Ex-dividend date	2026-09-28
Last dividend	EUR 0.20
Payout ratio	91.31%
Shareholder yield	2.48%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 26.38
1D price change	1.32%
1M price change	11.95%
1M total return	12.76%
1W price change	1.32%
1W total return	1.32%
1Y price change	33.14%
1Y return CAGR	37.46%
1Y total return	37.43%
20-day SMA	EUR 29.01
200-day SMA	EUR 25.78
3M price change	19.86%
3M total return	20.73%
3Y price change	13.48%
3Y return CAGR	7.41%
3Y total return	23.92%
50-day SMA	EUR 28.01
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 31.29
52-week high date	2026-10-23
52-week low	EUR 21.79
52-week low date	2026-04-02
5Y price change	5.78%
5Y return CAGR	3.87%
5Y total return	20.92%
6M price change	29.51%
6M total return	31.42%
All-time high	EUR 40.01
All-time high date	2022-08-24
All-time low	EUR 17.50
All-time low date	2020-03-18
Average true range (ATR)	EUR 0.44
Average volume	26.4
Change from 52-week high	-0.56%
Change from 52-week low	42.83%
Change from all-time high	-22.23%
Change from all-time low	77.8%
Change from open	-0.02%
Day's gap	1.34%
High price	EUR 31.12
Low price	EUR 31.12
Monthly RSI	58.55
Open price	EUR 31.12
Previous close	EUR 30.71
Price vs 150-day SMA	17.95%
Price vs 20-day SMA	7.25%
Price vs 200-day SMA	20.72%
Price vs 50-day SMA	11.07%
Relative volume	1.89
RSI	69.61
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.06
Sortino ratio	1.73
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.31
Volume	0
Weekly RSI	67.8
YTD price change	30.98%
YTD total return	35.2%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	0.06%
Shares change (YoY)	0.09%
Shares held by insiders	0.37%
Shares held by institutions	113.5%
Short ratio	7.2 days

Deeper analysis on FRA/DP5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/DP5 report

Is a complete FRA/DP5 research report available?

No complete published report is available for fra/DP5 (FRA/DP5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/DP5 (FRA/DP5)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/DP5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/DP5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/DP5

Frequently asked questions