Sunday 11 October 2026
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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.
31.76
0.50
+1.60%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.31 | 30.59 | 21.39 | 35.20 | 24.41 | 34.41 | 32.53 | 49.30 | 19.18 | 28.76 |
Piotroski F-Score |
7 | 7 | 7 | 5 | 6 | 6 | 6 | — | — | — |
Altman Z-Score |
1.35 | 1.38 | 1.54 | 1.57 | 1.67 | 1.37 | 1.26 | 0.82 | 1.99 | — |
P/S ratio |
2.29 | 2.85 | 3.15 | 3.58 | 4.11 | 3.88 | 3.66 | 3.74 | 2.59 | 11.50 |
P/FCF ratio |
25.33 | 27.33 | 54.49 | 19.18 | 20.54 | 21.02 | 17.29 | 19.64 | 20.82 | 47.53 |
Altman Z″-Score (non-manufacturers) |
1.30 | 0.99 | 1.02 | 1.01 | 1.17 | 0.73 | 0.80 | 0.67 | 1.31 | — |
P/Operating CF |
53.43 | 51.54 | 157.22 | 68.16 | 55.45 | 57.00 | 60.69 | 50.64 | (61.27) | 76.07 |
Beneish M-Score |
(2.32) | (2.52) | (2.48) | (2.35) | (2.43) | (2.60) | (2.55) | (1.29) | — | — |
Dividend Safety Score |
40 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.49 | 1.80 | 1.82 | 2.00 | 2.09 | 1.89 | 1.75 | 1.24 | 2.34 | 32.55 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.17 | 3.83 | 4.02 | 4.42 | 5.03 | 5.04 | 4.99 | 5.63 | 3.32 | 12.21 |
EV/EBITDA |
12.17 | 16.18 | 15.24 | 18.75 | 17.71 | 18.68 | 18.27 | 25.09 | 14.31 | 50.03 |
EV/Operating CF |
26.46 | 26.46 | 44.86 | 21.90 | 22.20 | 23.83 | 22.42 | 25.99 | 21.41 | 46.64 |
EV/FCF |
35.07 | 36.68 | 69.57 | 23.66 | 25.11 | 27.33 | 23.55 | 29.57 | 26.67 | 50.44 |
Quick Ratio |
0.33 | 0.26 | 0.18 | 0.25 | 0.26 | 0.17 | 0.19 | 0.22 | 0.29 | — |
Current Ratio |
0.64 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | 0.35 | 0.38 | 0.52 | — |
Net Debt/EBITDA |
2.77 | 4.12 | 3.30 | 3.55 | 3.22 | 4.31 | 4.86 | 9.62 | 3.19 | 0.00 |
Debt/Assets |
23.51% | 29.11% | 25.30% | 23.73% | 24.07% | 27.64% | 29.99% | 33.14% | 32.11% | 0.00% |
Debt/Equity |
0.51 | 0.64 | 0.51 | 0.49 | 0.49 | 0.58 | 0.64 | 0.72 | 0.68 | — |
Asset Turnover |
0.31 | 0.29 | 0.29 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 | 0.52 | 0.87 |
Operating CF/Net income |
0.96 | 1.54 | 0.61 | 1.98 | 1.34 | 1.85 | 1.97 | 2.75 | 0.96 | 4.63 |
Capex/Depreciation |
(0.65) | (0.59) | (0.66) | (0.30) | (0.47) | (0.48) | (0.18) | (0.41) | (1.21) | (0.26) |
Interest Coverage |
4.74 | 3.53 | 6.44 | 3.76 | 5.79 | 4.11 | 3.64 | 2.74 | 8.46 | 4.46 |
| 8.36% | 5.77% | 8.59% | 5.73% | 8.79% | 5.63% | 5.48% | 3.92% | 22.58% | 0.00% | |
| 3.82% | 2.73% | 4.20% | 2.80% | 4.28% | 2.67% | 2.55% | 1.81% | 8.43% | 7.72% | |
ROIC |
5.96% | 4.13% | 5.17% | 4.41% | 4.94% | 4.15% | 3.91% | 2.00% | 7.02% | 0.00% |
Return on Tangible Assets |
1,009.22% | (127.98%) | (76.74%) | (80.63%) | (229.76%) | (42.82%) | (57.71%) | (47.53%) | (625.58%) | 0.00% |
Average Days of Receivables |
36.74 | 35.71 | 33.71 | 38.53 | 33.04 | 32.92 | 36.60 | 56.40 | 26.35 | 0.00 |
Research and Development Expense of Revenue |
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 |
32.23% | 32.66% | 33.16% | 33.04% | 32.74% | 34.24% | 35.63% | 35.41% | 38.21% | 26.87% |
Intangible Assets out of Total Assets |
0.79 | 0.82 | 0.83 | 0.83 | 0.87 | 0.89 | 0.89 | 0.90 | 0.87 | 0.00 |
Share Based Compensation of Revenue |
0.58% | 0.64% | 0.78% | 0.37% | 0.69% | 0.73% | 0.58% | 0.47% | 0.54% | 1.36% |
Graham Net Nets |
(0.65) | (0.58) | (0.49) | (0.45) | (0.43) | (0.52) | (0.59) | (0.87) | (0.42) | (0.10) |
Graham Number |
25.43 | 20.50 | 25.38 | 20.07 | 24.48 | 18.82 | 18.20 | 15.58 | 67.41 | 13.59 |
Earnings Yield |
5.46% | 3.27% | 4.67% | 2.84% | 4.10% | 2.91% | 3.07% | 2.03% | 5.21% | 3.48% |
Free Cash Flow Yield |
3.95% | 3.66% | 1.84% | 5.21% | 4.87% | 4.76% | 5.79% | 5.09% | 4.80% | 2.10% |
Revenue per Share |
12.23 | 11.27 | 10.59 | 9.92 | 8.96 | 8.26 | 7.91 | 6.85 | 36.76 | 5.40 |
Operating CF per Share |
1.47 | 1.63 | 0.95 | 2.00 | 2.03 | 1.75 | 1.76 | 1.48 | 5.70 | 2.21 |
Capex per Share |
(0.36) | (0.45) | (0.34) | (0.15) | (0.24) | (0.22) | (0.08) | (0.16) | (1.09) | (0.08) |
Free Cash Flow per Share |
1.11 | 1.18 | 0.61 | 1.85 | 1.79 | 1.52 | 1.67 | 1.32 | 4.61 | 2.13 |
Cash per Share |
0.77 | 0.43 | 0.19 | 0.38 | 0.40 | 0.18 | 0.07 | 0.12 | 0.52 | 0.00 |
Shareholders Equity per Share |
18.79 | 17.80 | 18.35 | 17.73 | 17.64 | 16.93 | 16.53 | 20.74 | 40.65 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.79 | 17.80 | 18.35 | 17.73 | 17.64 | 16.93 | 16.53 | 20.74 | 40.65 | 0.00 |
Free Cash Flow |
1,502.00 | 1,601.00 | 857.00 | 2,626.00 | 2,541.00 | 2,142.00 | 2,356.00 | 1,436.00 | 839.00 | 1,683.00 |
Working Capital |
(3,024.00) | (4,090.00) | (5,541.00) | (4,272.00) | (3,428.00) | (5,306.00) | (4,201.00) | (3,543.00) | (962.00) | — |
Capital Expenditures |
(489.00) | (618.00) | (472.00) | (211.00) | (333.00) | (314.00) | (118.00) | (177.00) | (199.00) | (66.00) |
Net Current Asset Value |
(24,677.00) | (25,190.00) | (23,079.00) | (22,908.00) | (22,569.00) | (23,561.00) | (23,988.00) | (24,226.00) | (7,290.00) | — |
EV/EBIT |
14.73 | 22.66 | 18.68 | 23.85 | 22.04 | 23.60 | 23.33 | 33.89 | 16.01 | 59.60 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
10.64 | 16.89 | 14.63 | 19.33 | 18.03 | 18.16 | 17.13 | 22.52 | 12.49 | 56.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.35 | 0.27 | 0.28 | 0.28 | 0.30 | 0.32 | 0.19 | 0.21 | 0.00 |
Cash ROIC |
3.79% | 3.96% | 2.19% | 6.92% | 6.74% | 5.66% | 6.17% | 3.69% | 6.69% | 0.00% |
Accounts Receivable Turnover |
10.47 | 10.70 | 10.39 | 10.68 | 11.55 | 10.74 | 9.82 | 9.11 | 11.85 | 0.00 |
Accounts Payable Turnover |
2.54 | 2.07 | 1.53 | 1.41 | 1.42 | 1.48 | 1.75 | 1.84 | 2.86 | 0.00 |
Inventory Turnover |
5.02 | 5.59 | 5.48 | 6.10 | 6.89 | 7.25 | 7.47 | 7.05 | 9.20 | 0.00 |
Average Days of Payables |
143.81 | 159.71 | 194.97 | 282.18 | 276.08 | 266.00 | 242.62 | 235.81 | 213.99 | 0.00 |
Days of Inventory on Hand |
83.19 | 69.50 | 61.90 | 71.22 | 57.19 | 54.20 | 49.96 | 64.18 | 52.01 | 0.00 |
Average Receivables |
1,586.50 | 1,435.00 | 1,426.00 | 1,316.00 | 1,098.00 | 1,081.50 | 1,132.50 | 816.50 | 564.50 | — |
Average Payables |
2,990.50 | 3,291.00 | 4,401.50 | 4,761.00 | 4,028.00 | 3,458.00 | 2,738.00 | 1,940.00 | 941.50 | — |
Average Inventory |
1,516.00 | 1,220.50 | 1,228.00 | 1,104.00 | 828.00 | 708.00 | 640.00 | 505.00 | 293.00 | — |
Average Assets |
54,444.50 | 52,780.00 | 51,983.50 | 51,217.50 | 50,188.50 | 49,648.50 | 49,218.00 | 32,331.00 | 12,767.50 | 4,895.50 |
Average Common Equity |
24,879.50 | 24,959.50 | 25,400.50 | 25,048.50 | 24,401.00 | 23,543.50 | 22,895.00 | 14,965.50 | 4,766.00 | — |
Columns are period end dates · fundamentals updated 28 Sep 2026