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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

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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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