KDP
Keurig Dr Pepper Inc. · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-24
Figures on this page computed 2026-11-07 11:48 UTC
Last close
36.79USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +41.7%
Except where said otherwise: 10-K for 2025, filed 2026-02-24
23.9xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
6.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
12.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
9.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
0.70Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
2.5%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-24
Price is the furthest below its sector's middle: 0.41 against 0.55 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-24
- Sales1.42x
Its own average over 10 years, 11.68B.
- Profit1.45x
Its own average over 10 years, 1.44B.
- Free cash flow0.93x
Its own average over 10 years, 1.62B.
- Debt1.36x
Its own average over 10 years, 13.22B.
- Price1.28x
Its own average over 11 years, 29. Market data, 2026-11-04
Profit is furthest from its own average, at 1.45 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 103.9 | 127.0 | 98.0 |
| 2018-12-31 | 115.6 | 69.2 | 588.2 |
| 2019-12-31 | 172.7 | 148.1 | 760.5 |
| 2020-12-31 | 180.4 | 156.4 | 762.1 |
| 2021-12-31 | 196.9 | 253.4 | 765.2 |
| 2022-12-31 | 218.3 | 169.5 | 765.5 |
| 2023-12-31 | 230.0 | 257.5 | 754.8 |
| 2024-12-31 | 238.4 | 170.1 | 733.3 |
| 2025-12-31 | 257.8 | 245.5 | 730.3 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
Figures behind the shape
Growth
7.4%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate7.4%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth rate10.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income44.3%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
6.5%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital6.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
Return on equity8.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
Return on assets3.8%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
Margins
54.2%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin54.2%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Operating margin21.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Net margin12.5%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Free cash flow margin9.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Price
23.9xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings23.9x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
Price to book2.0x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000051
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2026-02-24
EV to EBITDA16.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-24
Price to sales ratio3.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Safety
0.70safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.70
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-10
Current ratio0.6410-Q for 2025, filed 2026-08-10
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000051
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-10
- 10-Q for 2025, filed 2026-08-10
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Altman Z-Score1.59
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
What it pays out
2.5%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield2.5%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-24
Payout ratio60.1%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001418135-26-000016
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Dividend cover ratio1.2x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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