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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.

Revenue
+75.6%
EPS
−90.0%
Free cash flow
+120.4%
Total debt
+115.4%

Quarter to June 2026, against a year earlier

35.84 0.54 +1.53%
Market cap
$48.0B
P/E
36.2×
Fwd P/E
23.5×
Dividend yield
2.57%
F-score
7/9
Altman Z
1.35
Beneish M
−2.32
Dividend safety
40/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Keurig Dr Pepper, Inc (KDP) EV/FCF

Alert me on EV/FCF

As of 30 October 2026, Keurig Dr Pepper, Inc (KDP) trades at a EV/FCF of 38.9×. Over the past ten years it has ranged from 18.0× (March 2020) to 106× (November 2018); the current reading is higher than 83% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 35.1× (4.38%)
FY2024 36.7× (47.28%)
FY2023 69.6× 194.03%
FY2022 23.7× (5.76%)
FY2021 25.1× (8.13%)
FY2020 27.3× 16.06%
FY2019 23.5× (20.36%)
FY2018 29.6× 10.84%
FY2017 26.7× (47.12%)
FY2017 50.4× 103.05%

Quarterly newest first

Period EV/FCF Change
Jun 2026 36.8× 44.47%
Mar 2026 25.4× (27.45%)
Dec 2025 35.1× 12.76%
Sep 2025 31.1× (18.75%)
42 more quarters

Against its own ten years

Low 18.0× High 106×
Ten-year median 27.7×
Current reading's percentile 82

EV/FCF against peers

Company EV/FCF
CELH Celsius Holdings Inc. compare 16.1×
FIZZ National Beverage Corp. compare 19.9×
COKE Coca-Cola Consolidated, Inc. compare 25.4×
CCEP Coca-Cola Europacific Partners compare 26.3×
KO CocaCola Company (The) compare 30.2×
KOF Coca Cola Femsa S.A.B. de C.V. compare 33.7×
PEP PepsiCo, Inc. compare 34.5×
KDP Keurig Dr Pepper, Inc 38.9×
MNST Monster Beverage Corporation compare 42.9×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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