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Keurig Dr Pepper: What's Happening With KDP Stock?
Forbes· 2025-08-25 12:50
Core Viewpoint - Keurig Dr Pepper (KDP) is nearing an $18 billion agreement to acquire Dutch coffee company JDE Peet's, aiming to create the world's largest pure-play coffee company while maintaining its core beverage business independently [2][10] Coffee Business Significance - KDP's revenue for the twelve months ending June 30, 2025, was $15.8 billion, reflecting a 4.6% year-over-year increase [4] - The U.S. coffee segment constitutes 26% of KDP's total value, contributing $4.0 billion in coffee-related revenue [5] Strategic Rationale for Coffee Diversification - The merger would enhance KDP's competitive standing by combining JDE Peet's international presence with KDP's North American base, reducing concentration risk and unlocking new brand expansion opportunities [6] - The acquisition would strengthen KDP's premium coffee lineup, addressing rising consumer demand for high-quality coffee and driving cost savings through supply chain synergies [7] Financial Position Analysis - KDP's current financial profile shows a 37% debt-to-equity ratio, which is above the S&P 500 average of 20%, indicating higher leverage than peers [11] - The cash-to-assets ratio stands at 0.9%, compared to 7.0% for the S&P 500, suggesting limited financial flexibility [11] - The acquisition could increase total debt to approximately $36 billion, potentially raising the debt-to-equity ratio to around 70% depending on financing [11]
Keurig Dr Pepper in $18.4 Billion Deal to Buy JDE Peet's
Bloomberg Television· 2025-08-25 12:18
THERE STOCK UP 70% RIGHT NOW. SOURCES SAY A DEAL COULD BE ANNOUNCED AS SOON AS TODAY. LET'S TALK TO CHARLOTTE HUGHES MORGAN.WHAT DO WE KNOW ABOUT THIS POTENTIAL DEAL. CHARLOTTE: IN FACT, I CAN TELL YOU THE DEAL HAS BEEN CONFIRMED. TODAY, THIS MORNING, WE JUST HAD A RELEASE THROUGH AND CURING DR PEPPER HAVE MADE A DEAL -- KEURIG DR PEPPER HAVE MADE AN OFFER.IT IS AROUND $18 BILLION. THIS IS A TRANSFORMATIONAL DEAL FOR KEURIG DR PEPPER. THEY SAY THERE ARE PLANS TO SEPARATE THE COMPANY INTO TWO PUBLICLY LISTED ...
Keurig Dr Pepper Slides In Premarket After Announcing $18 Billion JDE Peet's Acquisition
Forbes· 2025-08-25 12:15
ToplineKeurig Dr Pepper announced it will acquire coffee and tea firm JDE Peet’s in a deal worth around $18.3 billion, and the combined entity will then split its coffee and beverage businesses, in a move that comes amid rising coffee bean prices due to tariffs.After the merger Dr Pepper and other soft drink brands owned by Keurig Dr Pepper will be split from the coffee business.Getty ImagesKey FactsAccording to Keurig Dr Pepper’s announcement, the acquisition is an all-cash deal where the beverage giant wi ...
X @Forbes
Forbes· 2025-08-25 12:05
Keurig Dr. Pepper Slides In Premarket After Announcing $18 Billion JDE Peet’s Acquisitionhttps://t.co/J2elYWhcdz https://t.co/CYwJJFmYiU ...
JDE Peet’s share buyback periodic update August 25, 2025
Globenewswire· 2025-08-25 12:00
Group 1 - JDE Peet's announced the repurchase of 230,025 shares from August 18 to August 22, 2025, at an average price of EUR 26.60 per share, totaling EUR 6.1 million [1] - The total number of shares repurchased under the buyback program to date is 5,477,094 ordinary shares for a total consideration of EUR 113.5 million [2] - The buyback program is part of a larger EUR 250 million initiative announced on March 3, 2025 [1][2] Group 2 - JDE Peet's is the world's leading pure-play coffee company, serving approximately 4,400 cups of coffee per second in over 100 markets [3] - In 2024, JDE Peet's generated total sales of EUR 8.8 billion and employed more than 21,000 employees globally [3]
Keurig Dr Pepper (KDP) Earnings Call Presentation
2025-08-25 12:00
Transaction Overview - Keurig Dr Pepper (KDP) will acquire 100% of JDE Peet's for an enterprise value of $23 billion[21] - The acquisition is expected to generate $400 million in cost synergies[28,49] - Following the acquisition, a tax-free separation is planned to create two independent U S -listed companies[23] New Companies - "Global Coffee Co " will have LTM net sales of $15 9 billion[23,49] and adjusted EBITDA of $3 1 billion[49] - "Beverage Co " will have LTM net sales of $11 1 billion[23,60] and adjusted EBITDA of $3 3 billion[60] - Global Coffee Co will have approximately 40% of net sales from North America and 40% from Europe[52] Financial Details - The offer price for JDE Peet's shares is €31 85 per share[77] - The acquisition represents a 12 9x Enterprise Value to Adjusted 2026E EBITDA multiple, or 10 5x including expected cost synergies[77] - Approximately 69% of JDE Peet's holders have irrevocably agreed to tender their shares[77]
Keurig Dr Pepper to buy Dutch coffee company JDE Peet’s in $18 billion deal
CNBC Television· 2025-08-25 10:51
Well, there's a lot of coffee news and a lot of merger news on an M&A Monday in August. Kurig Dr. . Pepper is buying Dutch coffee company JDE Pets for more than 18 billion dollars in cash.Kurig says the company, the merge company plans to separate its coffee and other beverage units as soon as practicable. Uh, practic practical, I'm assuming. Practical.Practicable. Pract practicable is a word. It is a word, but I've always thought since I started this job, why not go with practical.I I was like, maybe I nee ...
New Strong Sell Stocks for August 25th
ZACKS· 2025-08-25 10:26
Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:Atour Lifestyle Holdings Limited (ATAT) is a China-based lifestyle brands and hotel company. The Zacks Consensus Estimate for its current year earnings has been revised 1.9% downward over the last 60 days.La-Z-Boy Incorporated (LZB) is a furniture company. The Zacks Consensus Estimate for its current year earnings has been revised 10.6% downward over the last 60 days.Primo Brands Corporation (PRMB) is a beverage company. The Zacks Con ...
Keurig Dr Pepper to acquire Dutch coffee company JDE Peet's for $18 billion
CNBC· 2025-08-25 06:28
Core Points - Keurig Dr Pepper will acquire JDE Peet's for approximately $18 billion, marking a significant expansion in the beverage sector [1] - The acquisition price is set at 31.85 euros ($37.3) per share, which represents a 33% premium over JDE Peet's 90-day volume-weighted average stock price, totaling an equity purchase of 15.7 billion euros ($18.4 billion) [2] - Following the acquisition, Keurig Dr Pepper plans to separate its beverage and coffee units into two distinct, U.S.-listed companies, effectively reversing the 2018 merger that created the third-largest beverage company in North America with around $11 billion in annual revenues [3]
X @Bloomberg
Bloomberg· 2025-08-25 06:22
Keurig Dr Pepper agrees to buy JDE Peet’s for €15.7 billion to bolster its struggling coffee business https://t.co/o1KRmsby8L ...