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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

Insider Decisions trades per month

Total buys 0.25

Total sells 1.38

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	1	—	—	—	—	—	—	—	—	2	—

Insider Ownership 4.45%

Capital & Financial Ratios $m

Market Cap 42,540.00

Revenue 20,090.00

Net Income 1,495.00

Free Cash Flow 1,985.00

Net Debt 28,427.00

Current Ratio 0.48

Debt/Equity 1.03

P/E ratio 32.08

Fwd P/E 15.00

P/S ratio 2.15

P/B ratio 1.48

Past 5Y EPS Growth 10.47%

This Y EPS Growth 11.77%

Next Y EPS Growth 10.26%

Next Y revenue growth 58.45%

Next 5Y EPS Growth 9.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 74.59%

10-year low 10-year high

P/S against its own 10 years 2.88%

10-year low 10-year high

P/B against its own 10 years 10.23%

10-year low 10-year high

EV/Sales against its own 10 years 26.81%

10-year low 10-year high

EV/FCF against its own 10 years 76.74%

10-year low 10-year high

Dividends

Payout Ratio 0.93

Annual Dividend Rate 0.92

Annual Dividend Yield 2.90%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.92	0.23 0.23 0.23 0.23
2025	0.92	0.23 0.23 0.23 0.23
2024	0.88	0.22 0.22 0.22 0.23
2023	1.03	0.20 0.20 0.20 0.22 0.22
2022	0.76	0.19 0.19 0.19 0.20
2021	0.68	0.15 0.15 0.19 0.19
2020	0.60	0.15 0.15 0.15 0.15
2019	0.60	0.15 0.15 0.15 0.15
2018	0.73	0.58 103.75 0.15
2017	2.32	0.58 0.58 0.58 0.58
2016	2.12	0.53 0.53 0.53 0.53

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	267	590	1,044	1,553
Receivables	1,368	1,502	1,671	2,423
Inventory	1,142	1,299	1,733	3,857
Other	—	—	—	—
	3,375	3,997	5,266	9,461

	2023	2024	2025	Q'26
Payables	3,597	2,985	2,996	6,293
ST’ Debt	3,246	2,642	—	8,394
Other	714	835	785	1,604
	8,916	8,087	8,290	19,739

Compound Annual Growth %

	10y	5y	3y
Sales	9.93%	7.40%	5.71%
Cash Flow	7.56%	(4.11%)	(11.13%)
Earnings	9.39%	9.43%	13.13%
Book Value	27.87%	1.38%	0.52%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,976	7,309	—	—	—
’25	3,635	4,163	4,306	4,499	16,603
’24	3,468	3,922	3,891	4,070	15,351
’23	3,353	3,789	3,805	3,867	14,814
’22	3,078	3,554	3,622	3,803	14,057
’21	2,902	3,140	3,250	3,391	12,683
’20	2,613	2,864	3,020	3,121	11,618

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	281	895	—	—	—
’25	209	431	639	712	1,991
’24	85	657	628	849	2,219
’23	71	381	580	297	1,329
’22	663	676	759	739	2,837
’21	546	593	794	941	2,874
’20	414	648	604	790	2,456

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	182	712	—	—	—
’25	88	323	528	563	1,502
’24	(104)	525	503	677	1,601
’23	(35)	291	459	142	857
’22	622	599	677	728	2,626
’21	446	492	657	946	2,541
’20	449	524	514	655	2,142

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.20	0.04	—	—	—
’25	0.38	0.40	0.49	0.26	1.53
’24	0.33	0.38	0.45	(0.11)	1.05
’23	0.33	0.36	0.37	0.49	1.55
’22	0.41	0.15	0.13	0.32	1.01
’21	0.23	0.31	0.37	0.59	1.50
’20	0.11	0.21	0.31	0.30	0.93

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	81.05	81.70	20.46	24.86	18.98	30.28	33.35	27.66	28.62	25.03	Analyst estimates 2026–2028 Powerpack
	High	98.80	99.47	126.65	32.00	32.24	37.11	41.31	36.56	38.28	36.12
People
People	Employees	20,000	21,000	25,500	25,500	27,000	27,500	28,000	21,700	29,400	30,600
	Revenue/emp, $m	0.32	0.32	0.29	0.44	0.43	0.46	0.50	0.68	0.52	0.54
Income, $m
Income, $m	Revenue	6,440	6,690	7,442	11,120	11,618	12,683	14,057	14,814	15,351	16,603
	Gross margin, %	59.91	59.72	52.16	57.03	55.83	55.01	52.10	54.54	55.56	54.20
	EBT	1,283	1,173	791	1,694	1,753	2,798	1,719	2,757	1,914	2,687
	EBT margin, %	19.92	17.53	10.63	15.23	15.09	22.06	12.23	18.61	12.47	16.18
	Net income	847	1,076	589	1,254	1,325	2,146	1,436	2,181	1,441	2,079
	Depreciation	160	165	434	658	653	708	709	720	1,039	753
Per share, $
Per share, $	Revenue	34.74	36.76	6.85	7.91	8.26	8.96	9.92	10.59	11.27	12.23
	Earnings	4.57	5.91	0.54	0.89	0.94	1.52	1.01	1.56	1.06	1.53
	Cash flow	5.18	5.70	1.48	1.76	1.75	2.03	2.00	0.95	1.63	1.47
	Capex	(0.94)	(1.09)	(0.16)	(0.08)	(0.22)	(0.24)	(0.15)	(0.34)	(0.45)	(0.36)
	Free cash flow	4.24	4.61	1.32	1.67	1.52	1.79	1.85	0.61	1.18	1.11
	Book value	11.51	40.65	20.74	16.53	16.93	17.64	17.73	18.35	17.80	18.79
	Shares, m	185	182	1,086	1,407	1,407	1,416	1,417	1,399	1,362	1,358
Valuation, ×
Valuation, ×	P/E	19.88	19.18	49.30	32.53	34.41	24.41	35.20	21.39	30.59	18.31
	P/S	2.62	2.59	3.74	3.66	3.88	4.11	3.58	3.15	2.85	2.29
	P/B	7.89	2.34	1.24	1.75	1.89	2.09	2.00	1.82	1.80	1.49
	EV/Sales	3.03	3.32	5.63	4.99	5.04	5.03	4.42	4.02	3.83	3.17
	EV/FCF	24.84	26.67	29.57	23.55	27.33	25.11	23.66	69.57	36.68	35.07
Cash, $m
Cash, $m	Operating cash flow	961	1,038	1,613	2,474	2,456	2,874	2,837	1,329	2,219	1,991
	Capex	(174)	(199)	(177)	(118)	(314)	(333)	(211)	(472)	(618)	(489)
	Free cash flow	787	839	1,436	2,356	2,142	2,541	2,626	857	1,601	1,502
Balance, $m
Balance, $m	Working capital	1,685	(962)	(3,543)	(4,201)	(5,306)	(3,428)	(4,272)	(5,541)	(4,090)	(3,024)
	Total debt	4,478	5,055	16,211	14,851	13,757	12,179	12,299	13,191	15,554	13,036
	Net debt	2,691	4,960	16,082	14,750	13,502	11,611	11,764	12,924	14,964	11,992
	Shareholders’ equity	2,134	7,398	22,533	23,257	23,830	24,972	25,125	25,676	24,243	25,516
Returns, %
Returns, %	ROA	9.08	8.43	1.81	2.55	2.67	4.28	2.80	4.20	2.73	3.82
	ROIC	18.56	7.02	2.00	3.91	4.15	4.94	4.41	5.17	4.13	5.96
	ROE	39.24	22.58	3.92	5.48	5.63	8.79	5.73	8.59	5.77	8.36

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KO CocaCola Company (The)	$377.6B	26.4×	24.2×	+6.74% (above 0%: growing)	+15.73% (above 0%: growing)	+51.42% (above 0%: growing)	62.89%	34.92%	Compare
PEP PepsiCo, Inc.	$175.2B	16.5×	17.5×	+5.59% (above 0%: growing)	+136.96% (above 0%: growing)	+41.83% (above 0%: growing)	54.42%	16.86%	Compare
MNST Monster Beverage Corporation	$85.5B	40.0×	39.7×	+20.17% (above 0%: growing)	+20.00% (above 0%: growing)	+8.01% (above 0%: growing)	55.95%	29.18%	Compare
CCEP Coca-Cola Europacific Partners	$45.9B	14.2×	18.7×	+36.01% (above 0%: growing)	+209.23% (above 0%: growing)	−33.36% (below 0%: shrinking)	35.80%	0.00%	Compare
KDP Keurig Dr Pepper, Inc	$42.5B	32.1×	15.0×	+75.57% (above 0%: growing)	−90.00% (below 0%: shrinking)	+120.43% (above 0%: growing)	41.95%	8.59%
COKE Coca-Cola Consolidated, Inc.	$12.8B	26.1×	— (loss-making)	+10.61% (above 0%: growing)	+11.16% (above 0%: growing)	−15.07% (below 0%: shrinking)	37.93%	13.22%	Compare
CELH Celsius Holdings Inc.	$6.9B	119×	18.9×	+10.64% (above 0%: growing)	−57.58% (below 0%: shrinking)	+479.43% (above 0%: growing)	48.13%	9.20%	Compare
KOF Coca Cola Femsa S.A.B. de C.V.	$5.8B	17.3×	15.7×	+17.31% (above 0%: growing)	+30.77% (above 0%: growing)	−24.76% (below 0%: shrinking)	47.09%	13.96%	Compare
COCO Vita Coco Company, Inc.	$3.2B	30.6×	43.2×	+28.08% (above 0%: growing)	+115.00% (above 0%: growing)	+287.22% (above 0%: growing)	48.72%	29.21%	Compare
Median of peers	$29.4B	26.3×	18.9×	+13.97%	+25.39%	+24.92%	48.43%	15.41%

All 17 Beverages Non Alcoholic stocks →

Keurig Dr Pepper, Inc (KDP) key facts

Strength: Keurig Dr Pepper, Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 8.16% from fiscal 2024.
Keurig Dr Pepper, Inc (KDP) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on Nasdaq.
As of October 9, 2026, KDP traded at $31.76, a market capitalization of $42.5 billion.
Keurig Dr Pepper, Inc pays an annual dividend of $0.92 per share, a yield of 2.90%, with a payout ratio of 92.9%.
Return on equity was 8.36% and debt-to-equity 1.03.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.35 (distress zone) for fiscal 2025.