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