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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.

Revenue: +75.6%
EPS: −90.0%
Free cash flow: +120.4%
Total debt: +115.4%

Quarter to June 2026, against a year earlier

35.84 0.54 +1.53%

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Market cap: $48.0B
P/E: 36.2×
Fwd P/E: 23.5×
Dividend yield: 2.57%
F-score: 7/9
Altman Z: 1.35
Beneish M: −2.32
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Sep '17
P/E ratio Full definition →	18.31	30.59	21.39	35.20	24.41	34.41	32.53	49.30	19.18	28.76
Piotroski F-Score Full definition →	7	7	7	5	6	6	6	—	—	—
Altman Z-Score Full definition →	1.35	1.38	1.54	1.57	1.67	1.37	1.26	0.82	1.99	—
P/S ratio Full definition →	2.29	2.85	3.15	3.58	4.11	3.88	3.66	3.74	2.59	11.50
P/FCF ratio Full definition →	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) Full definition →	1.30	0.99	1.02	1.01	1.17	0.73	0.80	0.67	1.31	—
P/Operating CF Full definition →	53.43	51.54	157.22	68.16	55.45	57.00	60.69	50.64	(61.27)	76.07
Beneish M-Score Full definition →	(2.32)	(2.52)	(2.48)	(2.35)	(2.43)	(2.60)	(2.55)	(1.29)	—	—
Dividend Safety Score Full definition →	40	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.49	1.80	1.82	2.00	2.09	1.89	1.75	1.24	2.34	32.55
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 →	3.17	3.83	4.02	4.42	5.03	5.04	4.99	5.63	3.32	12.21
EV/EBITDA Full definition →	12.17	16.18	15.24	18.75	17.71	18.68	18.27	25.09	14.31	50.03
EV/Operating CF Full definition →	26.46	26.46	44.86	21.90	22.20	23.83	22.42	25.99	21.41	46.64
EV/FCF Full definition →	35.07	36.68	69.57	23.66	25.11	27.33	23.55	29.57	26.67	50.44
Quick Ratio Full definition →	0.33	0.26	0.18	0.25	0.26	0.17	0.19	0.22	0.29	—
Current Ratio Full definition →	0.64	0.49	0.38	0.47	0.47	0.31	0.35	0.38	0.52	—
Net Debt/EBITDA Full definition →	2.77	4.12	3.30	3.55	3.22	4.31	4.86	9.62	3.19	0.00
Debt/Assets Full definition →	23.51%	29.11%	25.30%	23.73%	24.07%	27.64%	29.99%	33.14%	32.11%	0.00%
Debt/Equity Full definition →	0.51	0.64	0.51	0.49	0.49	0.58	0.64	0.72	0.68	—
Asset Turnover Full definition →	0.31	0.29	0.29	0.27	0.25	0.23	0.23	0.23	0.52	0.87
Operating CF/Net income Full definition →	0.96	1.54	0.61	1.98	1.34	1.85	1.97	2.75	0.96	4.63
Capex/Depreciation Full definition →	(0.65)	(0.59)	(0.66)	(0.30)	(0.47)	(0.48)	(0.18)	(0.41)	(1.21)	(0.26)
Interest Coverage Full definition →	4.74	3.53	6.44	3.76	5.79	4.11	3.64	2.74	8.46	4.46
ROE Full definition →	8.36%	5.77%	8.59%	5.73%	8.79%	5.63%	5.48%	3.92%	22.58%	0.00%
ROA Full definition →	3.82%	2.73%	4.20%	2.80%	4.28%	2.67%	2.55%	1.81%	8.43%	7.72%
ROIC Full definition →	5.96%	4.13%	5.17%	4.41%	4.94%	4.15%	3.91%	2.00%	7.02%	0.00%
Return on Tangible Assets Full definition →	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 Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.58%	0.64%	0.78%	0.37%	0.69%	0.73%	0.58%	0.47%	0.54%	1.36%
Graham Net Nets Full definition →	(0.65)	(0.58)	(0.49)	(0.45)	(0.43)	(0.52)	(0.59)	(0.87)	(0.42)	(0.10)
Graham Number Full definition →	25.43	20.50	25.38	20.07	24.48	18.82	18.20	15.58	67.41	13.59
Earnings Yield Full definition →	5.46%	3.27%	4.67%	2.84%	4.10%	2.91%	3.07%	2.03%	5.21%	3.48%
Free Cash Flow Yield Full definition →	3.95%	3.66%	1.84%	5.21%	4.87%	4.76%	5.79%	5.09%	4.80%	2.10%
Revenue per Share Full definition →	12.23	11.27	10.59	9.92	8.96	8.26	7.91	6.85	36.76	5.40
Operating CF per Share Full definition →	1.47	1.63	0.95	2.00	2.03	1.75	1.76	1.48	5.70	2.21
Capex per Share Full definition →	(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 Full definition →	1.11	1.18	0.61	1.85	1.79	1.52	1.67	1.32	4.61	2.13
Cash per Share Full definition →	0.77	0.43	0.19	0.38	0.40	0.18	0.07	0.12	0.52	0.00
Shareholders Equity per Share Full definition →	18.79	17.80	18.35	17.73	17.64	16.93	16.53	20.74	40.65	0.00
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 →	18.79	17.80	18.35	17.73	17.64	16.93	16.53	20.74	40.65	0.00
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(489.00)	(618.00)	(472.00)	(211.00)	(333.00)	(314.00)	(118.00)	(177.00)	(199.00)	(66.00)
Net Current Asset Value Full definition →	(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 Full definition →	14.73	22.66	18.68	23.85	22.04	23.60	23.33	33.89	16.01	59.60
Capex to Sales Full definition →	0.03	0.04	0.03	0.02	0.03	0.03	0.01	0.02	0.03	0.02
Price to Operating Income Full definition →	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 Full definition →	0.23	0.35	0.27	0.28	0.28	0.30	0.32	0.19	0.21	0.00
Cash ROIC Full definition →	3.79%	3.96%	2.19%	6.92%	6.74%	5.66%	6.17%	3.69%	6.69%	0.00%
Accounts Receivable Turnover Full definition →	10.47	10.70	10.39	10.68	11.55	10.74	9.82	9.11	11.85	0.00
Accounts Payable Turnover Full definition →	2.54	2.07	1.53	1.41	1.42	1.48	1.75	1.84	2.86	0.00
Inventory Turnover Full definition →	5.02	5.59	5.48	6.10	6.89	7.25	7.47	7.05	9.20	0.00
Average Days of Payables Full definition →	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 Full definition →	83.19	69.50	61.90	71.22	57.19	54.20	49.96	64.18	52.01	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	1,516.00	1,220.50	1,228.00	1,104.00	828.00	708.00	640.00	505.00	293.00	—
Average Assets Full definition →	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 Full definition →	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	—

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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