KDP

Keurig Dr Pepper Inc. · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-24

Figures on this page computed 2026-11-08 12:40 UTC

Last close

36.79USD

Market data, 2026-11-04

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

    The filing itself

  • 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

    The filing itself

  • 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

    The filing itself

  • 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

    The filing itself

  • 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

    The filing itself

  • 2.5%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-02-24

Five bars, one line

lens 7 of 9
1.42x
1.45x
0.93x
1.36x
1.28x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-04

Each against its own average

5 of 5 read

Except 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.

Sales is 1.42 times its own 10-year average; Profit is 1.45 times its own 10-year average; Free cash flow is 0.93 times its own 10-year average; Debt is 1.36 times its own 10-year average; Price is 1.28 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-24

  • Sales against its own 10-year average1.42
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average1.45
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average0.93
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • Debt against its own 10-year average1.36
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average1.28Market data, 2026-11-04
    Source
    market
    Taken on
    2026-11-04
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.