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Keurig Dr Pepper Inc.

NMSSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
KDP$32.27
52w: $24.88$35.94
Website
Valuation
Market Cap
$43.91B
Enterprise Value
$79.05B
P/E
23.9
TTM
Fwd P/E
12.8
1Y
P/B
1.7
P/S
2.6
TTM
PEG
1.03
EV/EBITDA
17.8
EV/Revenue
4.7
FCF Yield
4.2%
EPS (TTM)
$1.35
Fwd EPS
$2.52
Book Value
$18.57
Market Data
Beta
0.42
Avg Volume
12.1M
Shares Out
1.36B
Float
1.35B
Short % Float
5.3%
Insider %
5.0%
Institutional %
101.1%
D/E
86.0
Current Ratio
2.3
ROE
6.3%
ROA
3.6%
Rev Growth
9.4%
Net Inc Growth
-47.7%
Profit Margin
10.8%
Op Margin
19.0%
Gross Margin
53.8%
Total Cash
$898.0M
Total Debt
$28.89B
Financials

Latest period financial summary

Income Statement

Revenue$4.0B
Gross Profit$2.1B
Operating Income$756.0M
EBITDA$823.0M
Net Income$270.0M

Balance Sheet

Total Assets$73.1B
Current Assets$23.1B
Cash$898.0M
Total Liabilities$44.0B
Equity$29.2B
Total Debt$25.7B

Cash Flow

Operating CF$281.0M
Investing CF$-98.0M
Financing CF$17.6B
Free Cash Flow$163.0M
Financial Trends
Revenue$4.0B
2022/122026/3
Net Income$270.0M
2022/122026/3
EBITDA$823.0M
2022/122026/3
Free Cash Flow$163.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/92024/122025/32025/62025/9
Revenue$14.1B$14.8B$15.4B$3.6B$4.2B$4.3B
Gross Margin+52.1%+54.5%+55.6%+54.6%+54.2%+54.3%
EBITDA Margin+24.7%+26.8%+26.7%+26.7%+26.0%+28.9%
Operating Margin+19.8%+21.6%+21.6%+22.0%+21.6%+23.1%
Net Margin+10.2%+14.7%+9.4%+14.2%+13.1%+15.4%
Current Ratio0.470.380.490.470.640.62
Debt / Equity0.540.580.640.720.700.69
Net Debt / EBITDA3.753.663.6717.4915.7913.67
ROE+5.7%+8.5%+5.9%+2.1%+2.2%+2.6%
ROA+2.8%+4.2%+2.7%+1.0%+1.0%+1.2%
Leverage0.520.510.550.540.540.54
Company Profile

Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Employees

31K

Location

Frisco, TX

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.