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

What it sells, to whom

lens 8 of 9

What it sells

3
U.S. Refreshment Beverages10,439,000,000 USD62.9%
U.S. Coffee3,990,000,000 USD24.0%
International2,174,000,000 USD13.1%

Where it sells it

2
UNITED STATES14,502,000,000 USD87.4%
International2,101,000,000 USD12.7%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

3 segments, 2 places and 0 named customers, each as the filer published it.

3 segments, 2 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

  • U.S. Refreshment Beverages10,439,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • U.S. Coffee3,990,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • International2,174,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • UNITED STATES14,502,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

  • International2,101,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0001418135-26-000016
    Reported in
    USD

    The filing itself

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.