Keurig Dr Pepper, Inc KDP
31.95
1.07
3.47%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 32.3×
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Keurig Dr Pepper, Inc (KDP) Free cash flow margin
Keurig Dr Pepper, Inc's free cash flow margin over the twelve months to 30 June 2026 was 9.88%, up 0.8 percentage points from fiscal 2025 (9.05%). Over the past ten years it has ranged from −12.6% (fiscal 2017) to 39.4% (fiscal 2017); the current reading is higher than 25% of that period. That is above the Beverages Non Alcoholic industry median of 8.38% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 9.05% | (1.38) |
| FY2024 | 10.4% | 4.64 |
| FY2023 | 5.79% | (12.89) |
| FY2022 | 18.7% | (1.35) |
| FY2021 | 20.0% | 1.59 |
| FY2020 | 18.4% | (2.75) |
| FY2019 | 21.2% | 1.89 |
| FY2018 | 19.3% | 31.92 |
| FY2017 | −12.6% | (52.04) |
| FY2017 | 39.4% | 27.20 |
Against its own ten years
Low −12.6%
High 39.4%
Ten-year median
16.0%
Current reading's percentile
25
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KO CocaCola Company (The) compare | 28.5% |
| MNST Monster Beverage Corporation compare | 22.6% |
| COCO Vita Coco Company, Inc. compare | 17.6% |
| CELH Celsius Holdings Inc. compare | 15.2% |
| PEP PepsiCo, Inc. compare | 10.0% |
| KDP Keurig Dr Pepper, Inc | 9.88% |
| COKE Coca-Cola Consolidated, Inc. compare | 8.38% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 0.00% |
| Beverages Non Alcoholic industry median | 8.38% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KDP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement