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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.99 | 18.31 | 19.50 | 33.06 |
P/S ratio |
2.14 | 2.29 | 2.11 | 2.22 | |
P/FCF ratio |
21.45 | 25.33 | 22.42 | 22.43 | |
P/Operating CF |
54.23 | 53.43 | 127.36 | 49.76 | |
P/B ratio |
1.37 | 1.49 | 1.23 | 1.52 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.11 | 3.17 | 2.40 | 3.63 | |
EV/EBITDA |
13.23 | 12.17 | 9.23 | 15.75 | |
EV/Operating CF |
23.62 | 26.46 | 19.68 | 28.87 | |
EV/FCF |
31.10 | 35.07 | 25.44 | 36.76 | |
Quick Ratio |
0.27 | 0.33 | 2.02 | 0.20 | |
Current Ratio |
0.62 | 0.64 | 2.31 | 0.48 | |
Net Debt/EBITDA |
10.98 | 11.10 | 2.09 | 21.33 | |
Debt/Assets |
24.78% | 23.51% | 28.56% | 34.22% | |
Debt/Equity |
0.53 | 0.51 | 0.72 | 1.03 | |
Asset Turnover |
0.30 | 0.31 | 0.27 | 0.28 | |
Operating CF/Net income |
0.97 | 2.02 | 1.04 | 14.92 | |
Capex/Depreciation |
(0.60) | (0.75) | (0.35) | (0.26) | |
Interest Coverage |
5.29 | 3.70 | 2.69 | 1.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.21% | 32.43% | 33.75% | 32.80% | |
Intangible Assets out of Total Assets |
0.81 | 0.79 | 0.60 | 0.77 | |
Share Based Compensation of Revenue |
0.58% | 0.60% | 0.75% | 0.44% | |
Graham Net Nets |
(0.71) | (0.65) | (0.58) | (1.10) | |
Graham Number |
22.06 | 25.43 | 25.54 | 21.87 | |
Earnings Yield |
4.55% | 5.46% | 5.13% | 3.02% | |
Free Cash Flow Yield |
4.66% | 3.95% | 4.46% | 4.46% | |
Revenue per Share |
3.17 | 3.31 | 2.93 | 5.37 | |
Operating CF per Share |
0.47 | 0.52 | 0.21 | 0.66 | |
Capex per Share |
(0.08) | (0.11) | (0.07) | (0.13) | |
Free Cash Flow per Share |
0.39 | 0.41 | 0.13 | 0.52 | |
Cash per Share |
0.42 | 0.77 | 13.77 | 1.14 | |
Shareholders Equity per Share |
18.64 | 18.79 | 21.47 | 21.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.64 | 18.79 | 21.47 | 21.48 | |
Free Cash Flow |
528.00 | 563.00 | 182.00 | 712.00 | |
Working Capital |
(2,826.00) | (3,024.00) | 13,107.00 | (10,278.00) | |
Capital Expenditures |
(111.00) | (149.00) | (99.00) | (183.00) | |
Net Current Asset Value |
(24,580.00) | (24,677.00) | (20,826.00) | (48,930.00) | |
EV/EBIT |
18.23 | 14.73 | 11.50 | 22.38 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
12.57 | 10.64 | 10.14 | 13.66 | |
| Other line items | |||||
Average Receivables |
1,472.50 | 1,586.50 | 1,434.00 | 1,960.50 | |
Average Payables |
3,063.00 | 2,990.50 | 2,998.50 | 4,703.00 | |
Average Inventory |
1,595.50 | 1,516.00 | 1,684.00 | 2,799.00 | |
Average Assets |
53,661.50 | 54,444.50 | 63,419.50 | 70,993.50 | |
Average Common Equity |
25,146.50 | 24,879.50 | 26,814.50 | 27,106.50 |
Columns are period end dates · fundamentals updated 28 Sep 2026