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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
ROE Full definition →	+8 more TTM periods Free account	6.29%	8.36%	6.83%	4.96%
Piotroski F-Score Full definition →		6	7	5	3
ROA Full definition →		2.95%	3.82%	2.89%	1.89%
ROIC Full definition →		4.50%	5.96%	7.04%	3.53%
Return on Tangible Assets Full definition →		742.72%	1,009.22%	11.20%	(34.01%)
Average Days of Receivables Full definition →		33.78	36.74	33.15	44.02
Free Cash Flow per Share Full definition →		1.19	1.11	1.17	1.46
Free Cash Flow Full definition →		1,616.00	1,502.00	1,596.00	1,985.00
Capital Expenditures Full definition →		(512.00)	(489.00)	(467.00)	(542.00)
Other line items
Cash ROIC Full definition →		4.10%	3.79%	2.32%	3.27%
Accounts Receivable Turnover Full definition →		10.98	10.47	11.82	10.25
Accounts Payable Turnover Full definition →		2.39	2.54	2.61	2.16
Inventory Turnover Full definition →		4.59	5.02	4.65	3.63
Average Days of Payables Full definition →		149.30	143.81	132.49	225.92
Days of Inventory on Hand Full definition →		91.79	83.19	85.24	138.47
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.24)
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 →		32.08%	32.23%	32.47%	32.56%
Share Based Compensation of Revenue Full definition →		0.57%	0.58%	0.62%	0.57%
Interest Coverage Full definition →		3.61	4.74	3.98	3.13
Operating CF/Net income Full definition →		1.35	0.96	1.13	1.88
Depreciation/Fixed assets Full definition →		0.34	0.23	0.27	0.22
Capex/Depreciation Full definition →		(0.49)	(0.65)	(0.54)	(0.39)
Revenue per Share Full definition →		11.91	12.23	12.47	14.77
Operating CF per Share Full definition →		1.57	1.47	1.52	1.86
Capex per Share Full definition →		(0.38)	(0.36)	(0.34)	(0.40)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 28 Sep 2026

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