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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

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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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