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Keurig Dr Pepper Inc. (KDP)

Price$30.20
Value ScoreD
Growth ScoreC
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-5.57%
Price vs S&P 500 (4W)-1.74%
VGM Score50.71
Market Capitalization$40.86B
P/E Ratio (Annual)19.65x
Indicated Dividend Yield (Annual)3.06%

All Metrics

P/CF (Annual)20.52x
Book Value / Share (Quarterly)$21.82
P/TBV (Annual)21.25x
Indicated Dividend (Annual)$0.92
Revenue Growth (3Y)5.71%
Cash Flow / Share (Quarterly)$1.16
Payout Ratio (TTM)68.23%
Price vs S&P 500 (YTD)-3.72%
Gross Margin (TTM)53.78%
Net Profit Margin (TTM)10.81%
EPS (TTM)$1.34
10-Day Avg Trading Volume11.11M
EPS Excl Extra (TTM)$1.34
Revenue Growth (5Y)7.40%
EPS (Annual)$1.53
Dividend / Share (Annual)$0.92
ROI (Annual)4.88%
Gross Margin (Annual)54.20%
Net Profit Margin (5Y Avg)12.75%
Cash / Share (Quarterly)$0.66
P/E Basic Excl Extra (TTM)22.30x
Revenue Growth QoQ (YoY)9.38%
EPS Growth (5Y)10.36%
P/E Normalized (Annual)19.65x
ROA (Last FY)3.75%
Revenue Growth TTM (YoY)9.19%
EBITD / Share (TTM)$2.69
ROE (5Y Avg)7.38%
Operating Margin (TTM)20.83%
Cash Flow / Share (Annual)$1.10
P/B Ratio1.38x
P/B Ratio (Quarterly)1.21x
Net Income / Employee (Annual)$67,900
EV / Revenue (TTM)3.94x
Net Interest Coverage (TTM)4.56x
ROA (TTM)3.08%
EPS Growth QoQ (YoY)-47.83%
EV / EBITDA (TTM)18.17x
EPS Incl Extra (Annual)$1.53
Current Ratio (Annual)0.64x
Quick Ratio (Quarterly)2.02x
3-Month Avg Trading Volume10.93M
52-Week Price Return-10.22%
EV / Free Cash Flow (Annual)44.82x
P/E Incl Extra (TTM)22.30x
Revenue / Employee (TTM)$553,700
Tangible BV / Share (Quarterly)$4.43
P/S Ratio (Annual)2.46x
Asset Turnover (Annual)0.30x
52-Week High$35.94
Operating Margin (5Y Avg)19.74%
EPS Excl Extra (Annual)$1.53
CapEx CAGR (5Y)-0.55%
Tangible BV CAGR (5Y)29.86%
26-Week Price Return10.36%
Quick Ratio (Annual)0.39x
13-Week Price Return-0.99%
Total Debt / Equity (Annual)0.67x
Current Ratio (Quarterly)2.31x
Enterprise Value$66.69B
Revenue / Share Growth (5Y)8.32%
Asset Turnover (TTM)0.29x
Book Value / Share Growth (5Y)2.09%
Revenue / Employee (Annual)$542,600
Inventory Turnover (Annual)4.82x
Pretax Margin (Annual)16.18%
Cash / Share (Annual)$0.76
3-Month Return Std Dev26.12%
Gross Margin (5Y Avg)54.34%
Net Income / Employee (TTM)$59,900
EBITDA CAGR (5Y)8.12%
EBITDA Interim CAGR (5Y)6.90%
ROE (Last FY)8.15%
Net Interest Coverage (Annual)3.69x
EPS Basic Excl Extra (Annual)$1.53
P/FCF (TTM)25.92x
Receivables Turnover (TTM)11.82x
EV / Free Cash Flow (TTM)42.31x
Total Debt / Equity (Quarterly)0.90x
EPS Incl Extra (TTM)$1.34
Receivables Turnover (Annual)10.47x
ROI (TTM)4.01%
Dividend Growth Rate (5Y)8.89%
P/S Ratio (TTM)2.41x
Pretax Margin (5Y Avg)16.31%
Revenue / Share (Annual)$12.18
Tangible BV / Share (Annual)$1.32
Forward P/E12.60x
Free OCF CAGR (5Y)-5.16%
Price vs S&P 500 (52W)-38.43%
P/E Ratio (TTM)22.30x
EPS Growth TTM (YoY)21.76%
Year-to-Date Return7.21%
5-Day Price Return3.13%
EPS Normalized (Annual)$1.53
ROA (5Y Avg)3.53%
Net Profit Margin (Annual)12.52%
Month-to-Date Return2.14%
Cash Flow / Share (TTM)$1.75
EBITD / Share (Annual)$2.88
EPS Growth (3Y)14.91%
Operating Margin (Annual)21.53%
LT Debt / Equity (Annual)0.51x
P/CF (TTM)19.80x
ROI (5Y Avg)4.68%
P/E Excl Extra (TTM)22.30x
LT Debt / Equity (Quarterly)0.70x
EPS Basic Excl Extra (TTM)$1.34
P/TBV (Quarterly)5.94x
Payout Ratio (Annual)60.13%
P/B Ratio (Annual)1.49x
Dividend / Share (TTM)$0.92
Inventory Turnover (TTM)4.48x
Pretax Margin (TTM)14.07%
Book Value / Share (Annual)$18.78
Price vs S&P 500 (13W)-10.74%
Net Margin Growth (5Y)1.89%
Dividend Yield (TTM)3.06%
Beta0.43x
P/FCF (Annual)27.46x
Revenue / Share (TTM)$12.43
ROE (TTM)6.95%
52-Week Low$24.88
vGradeD
gGradeC
mGradeB
vgmGradeC
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Earnings Surprise History

Q1 260.39est. 0.38

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.71
3.71
3.71
3.73

Industry Peers — Beverages(21)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
KDPKeurig Dr Pepper Inc.
DCB$30.20
KOCoca-Cola CompanyFCB$78.64
PEPPepsiCo, Inc.DCC$141.52
ABEVAMBEV S.A.CCB$3.24
DEODiageo plcDCC$79.87
STZConstellation Brands, Inc.CDC$136.25
BF.ABrown-Forman Corporation Class ADDC$25.88
BF.BBrown-Forman Corporation Class BDDC$25.16
PRMBPrimo Brands CorporationDBB$24.49
COCOThe Vita Coco Company, Inc. Common StockFBA$75.00
STKLSunOpta, Inc.DDA$6.50

About

Keurig Dr Pepper manufactures coffee systems and single-serve pods under the Keurig and Green Mountain brands, and distributes ready-to-drink beverages including Dr Pepper, Snapple, and Canada Dry. The company agreed to acquire global coffee company JDE Peet's for $18 billion in 2025, with closure expected in April 2026. Following the acquisition, it plans to split into two separate publicly-listed companies—one focused on North American refreshment beverages and another on global coffee.