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Keurig Dr Pepper, Inc

KDP Consumer Defensive Beverages Non Alcoholic

Keurig Dr Pepper, Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 8.16% from fiscal 2024. In the quarter to June 2026, revenue grew 75.6%, EPS fell 90.0%, free cash flow grew 120.4% and total debt rose 115.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

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Market cap: $42.5B
P/E: 32.1×
Fwd P/E: 15.0×
Dividend yield: 2.90%
F-score: 7/9
Altman Z: 1.35
Beneish M: −2.32
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Sep '17	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.76	19.18	49.30	32.53	34.41	24.41	35.20	21.39	30.59	18.31
Piotroski F-Score Full definition →	—	—	—	6	6	6	5	7	7	7
Altman Z-Score Full definition →	—	1.99	0.82	1.26	1.37	1.67	1.57	1.54	1.38	1.35
P/S ratio Full definition →	11.50	2.59	3.74	3.66	3.88	4.11	3.58	3.15	2.85	2.29
P/FCF ratio Full definition →	47.53	20.82	19.64	17.29	21.02	20.54	19.18	54.49	27.33	25.33
Altman Z″-Score (non-manufacturers) Full definition →	—	1.31	0.67	0.80	0.73	1.17	1.01	1.02	0.99	1.30
P/Operating CF Full definition →	76.07	(61.27)	50.64	60.69	57.00	55.45	68.16	157.22	51.54	53.43
Beneish M-Score Full definition →	—	—	(1.29)	(2.55)	(2.60)	(2.43)	(2.35)	(2.48)	(2.52)	(2.32)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	32.55	2.34	1.24	1.75	1.89	2.09	2.00	1.82	1.80	1.49
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	12.21	3.32	5.63	4.99	5.04	5.03	4.42	4.02	3.83	3.17
EV/EBITDA Full definition →	50.03	14.31	25.09	18.27	18.68	17.71	18.75	15.24	16.18	12.17
EV/Operating CF Full definition →	46.64	21.41	25.99	22.42	23.83	22.20	21.90	44.86	26.46	26.46
EV/FCF Full definition →	50.44	26.67	29.57	23.55	27.33	25.11	23.66	69.57	36.68	35.07
Quick Ratio Full definition →	—	0.29	0.22	0.19	0.17	0.26	0.25	0.18	0.26	0.33
Current Ratio Full definition →	—	0.52	0.38	0.35	0.31	0.47	0.47	0.38	0.49	0.64
Net Debt/EBITDA Full definition →	0.00	3.19	9.62	4.86	4.31	3.22	3.55	3.30	4.12	2.77
Debt/Assets Full definition →	0.00%	32.11%	33.14%	29.99%	27.64%	24.07%	23.73%	25.30%	29.11%	23.51%
Debt/Equity Full definition →	—	0.68	0.72	0.64	0.58	0.49	0.49	0.51	0.64	0.51
Asset Turnover Full definition →	0.87	0.52	0.23	0.23	0.23	0.25	0.27	0.29	0.29	0.31
Operating CF/Net income Full definition →	4.63	0.96	2.75	1.97	1.85	1.34	1.98	0.61	1.54	0.96
Capex/Depreciation Full definition →	(0.26)	(1.21)	(0.41)	(0.18)	(0.48)	(0.47)	(0.30)	(0.66)	(0.59)	(0.65)
Interest Coverage Full definition →	4.46	8.46	2.74	3.64	4.11	5.79	3.76	6.44	3.53	4.74
ROE Full definition →	0.00%	22.58%	3.92%	5.48%	5.63%	8.79%	5.73%	8.59%	5.77%	8.36%
ROA Full definition →	7.72%	8.43%	1.81%	2.55%	2.67%	4.28%	2.80%	4.20%	2.73%	3.82%
ROIC Full definition →	0.00%	7.02%	2.00%	3.91%	4.15%	4.94%	4.41%	5.17%	4.13%	5.96%
Return on Tangible Assets Full definition →	0.00%	(625.58%)	(47.53%)	(57.71%)	(42.82%)	(229.76%)	(80.63%)	(76.74%)	(127.98%)	1,009.22%
Average Days of Receivables Full definition →	0.00	26.35	56.40	36.60	32.92	33.04	38.53	33.71	35.71	36.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.87%	38.21%	35.41%	35.63%	34.24%	32.74%	33.04%	33.16%	32.66%	32.23%
Intangible Assets out of Total Assets Full definition →	0.00	0.87	0.90	0.89	0.89	0.87	0.83	0.83	0.82	0.79
Share Based Compensation of Revenue Full definition →	1.36%	0.54%	0.47%	0.58%	0.73%	0.69%	0.37%	0.78%	0.64%	0.58%
Graham Net Nets Full definition →	(0.10)	(0.42)	(0.87)	(0.59)	(0.52)	(0.43)	(0.45)	(0.49)	(0.58)	(0.65)
Graham Number Full definition →	13.59	67.41	15.58	18.20	18.82	24.48	20.07	25.38	20.50	25.43
Earnings Yield Full definition →	3.48%	5.21%	2.03%	3.07%	2.91%	4.10%	2.84%	4.67%	3.27%	5.46%
Free Cash Flow Yield Full definition →	2.10%	4.80%	5.09%	5.79%	4.76%	4.87%	5.21%	1.84%	3.66%	3.95%
Revenue per Share Full definition →	5.40	36.76	6.85	7.91	8.26	8.96	9.92	10.59	11.27	12.23
Operating CF per Share Full definition →	2.21	5.70	1.48	1.76	1.75	2.03	2.00	0.95	1.63	1.47
Capex per Share Full definition →	(0.08)	(1.09)	(0.16)	(0.08)	(0.22)	(0.24)	(0.15)	(0.34)	(0.45)	(0.36)
Free Cash Flow per Share Full definition →	2.13	4.61	1.32	1.67	1.52	1.79	1.85	0.61	1.18	1.11
Cash per Share Full definition →	0.00	0.52	0.12	0.07	0.18	0.40	0.38	0.19	0.43	0.77
Shareholders Equity per Share Full definition →	0.00	40.65	20.74	16.53	16.93	17.64	17.73	18.35	17.80	18.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	40.65	20.74	16.53	16.93	17.64	17.73	18.35	17.80	18.79
Free Cash Flow Full definition →	1,683.00	839.00	1,436.00	2,356.00	2,142.00	2,541.00	2,626.00	857.00	1,601.00	1,502.00
Working Capital Full definition →	—	(962.00)	(3,543.00)	(4,201.00)	(5,306.00)	(3,428.00)	(4,272.00)	(5,541.00)	(4,090.00)	(3,024.00)
Capital Expenditures Full definition →	(66.00)	(199.00)	(177.00)	(118.00)	(314.00)	(333.00)	(211.00)	(472.00)	(618.00)	(489.00)
Net Current Asset Value Full definition →	—	(7,290.00)	(24,226.00)	(23,988.00)	(23,561.00)	(22,569.00)	(22,908.00)	(23,079.00)	(25,190.00)	(24,677.00)
EV/EBIT Full definition →	59.60	16.01	33.89	23.33	23.60	22.04	23.85	18.68	22.66	14.73
Capex to Sales Full definition →	0.02	0.03	0.02	0.01	0.03	0.03	0.02	0.03	0.04	0.03
Price to Operating Income Full definition →	56.16	12.49	22.52	17.13	18.16	18.03	19.33	14.63	16.89	10.64
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.21	0.19	0.32	0.30	0.28	0.28	0.27	0.35	0.23
Cash ROIC Full definition →	0.00%	6.69%	3.69%	6.17%	5.66%	6.74%	6.92%	2.19%	3.96%	3.79%
Accounts Receivable Turnover Full definition →	0.00	11.85	9.11	9.82	10.74	11.55	10.68	10.39	10.70	10.47
Accounts Payable Turnover Full definition →	0.00	2.86	1.84	1.75	1.48	1.42	1.41	1.53	2.07	2.54
Inventory Turnover Full definition →	0.00	9.20	7.05	7.47	7.25	6.89	6.10	5.48	5.59	5.02
Average Days of Payables Full definition →	0.00	213.99	235.81	242.62	266.00	276.08	282.18	194.97	159.71	143.81
Days of Inventory on Hand Full definition →	0.00	52.01	64.18	49.96	54.20	57.19	71.22	61.90	69.50	83.19
Average Receivables Full definition →	—	564.50	816.50	1,132.50	1,081.50	1,098.00	1,316.00	1,426.00	1,435.00	1,586.50
Average Payables Full definition →	—	941.50	1,940.00	2,738.00	3,458.00	4,028.00	4,761.00	4,401.50	3,291.00	2,990.50
Average Inventory Full definition →	—	293.00	505.00	640.00	708.00	828.00	1,104.00	1,228.00	1,220.50	1,516.00
Average Assets Full definition →	4,895.50	12,767.50	32,331.00	49,218.00	49,648.50	50,188.50	51,217.50	51,983.50	52,780.00	54,444.50
Average Common Equity Full definition →	—	4,766.00	14,965.50	22,895.00	23,543.50	24,401.00	25,048.50	25,400.50	24,959.50	24,879.50

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Columns are period end dates · fundamentals updated 28 Sep 2026

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