KDPNasdaqBeveragesFiscal year ends December 31
Keurig Dr Pepper Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$34.46−0.16 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $47.02B
- P/E (TTM)
- 34.8
- Dividend yield
- 2.67%
Keurig Dr Pepper statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Market Cap | $46.89B | $731.48M |
| Enterprise Value | $79.55B | $817.09M |
| PE Ratio | 34.81 | 22.06 |
| PS Ratio | 2.33 | 1.06 |
| PB Ratio | 1.87 | 2.14 |
| P/FCF Ratio | 23.80 | 16.25 |
| P/OCF Ratio | 18.56 | 10.54 |
Enterprise value
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| EV / Sales | 3.96 | 1.35 |
| EV / EBITDA | 24.40 | 14.01 |
| EV / EBIT | 24.40 | 20.54 |
| EV / FCF | 40.38 | 19.41 |
Income (trailing twelve months)
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Revenue | $20.09B | $845.09M |
| Gross Profit | $9.92B | $219.45M |
| Operating Income | $3.26B | $223.44K |
| Pretax Income | $1.97B | $8.33M |
| Net Income | $1.43B | $987.94K |
| EBITDA | $3.26B | $8.08M |
| EPS (Diluted) | $0.99 | $0.04 |
Margins
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Gross Margin | 49.4% | 28.8% |
| Operating Margin | 16.2% | 2.97% |
| Pretax Margin | 9.81% | 3.04% |
| Profit Margin | 7.10% | 1.49% |
| EBITDA Margin | 16.2% | 5.35% |
| FCF Margin | 9.81% | 5.86% |
Returns
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.71% | 3.93% |
| Return on Assets (ROA) | 2.01% | 1.11% |
| Return on Invested Capital (ROIC) | 5.27% | 3.74% |
| Return on Capital Employed (ROCE) | 4.80% | 4.80% |
Growth
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.5% | 3.56% |
| Net Income Growth (YoY) | -7.10% | -6.59% |
| EPS Growth (YoY) | -11.6% | -12.0% |
| FCF Growth (YoY) | 23.0% | -2.15% |
| Revenue Growth (3Y CAGR) | 5.71% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.40% | 6.43% |
| EPS Growth (3Y CAGR) | 14.8% | -1.04% |
| EPS Growth (5Y CAGR) | 10.5% | 2.91% |
Balance sheet
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.52B | $42.94M |
| Total Debt | $29.98B | $820.00M |
| Net Cash (Debt) | -$28.46B | -$745.27K |
| Net Cash Per Share | -$20.92 | -$0.05 |
| Equity (Book Value) | $25.03B | $155.04M |
| Book Value Per Share | $18.39 | $5.52 |
| Tangible Book Value | -$42.84B | $22.45M |
| Working Capital | -$10.28B | $22.95M |
Financial position
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 1.41 |
| Quick Ratio | 0.20 | 0.53 |
| Debt / Equity | 1.20 | 0.72 |
| Debt / EBITDA | 9.20 | 3.40 |
| Debt / FCF | 15.22 | 4.97 |
| Net Debt / EBITDA | 8.73 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Operating Cash Flow | $2.53B | $18.98M |
| Capital Expenditures | -$557.00M | -$69.69M |
| Free Cash Flow | $1.97B | $105.71M |
| FCF Per Share | $1.45 | $1.41 |
Efficiency
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.91 |
| Inventory Turnover | 3.63 | 5.36 |
| Revenue Per Employee | $656.54K | $663.28K |
| Profits Per Employee | $46.63K | $8.31K |
| Employee Count | 30,600 | 634 |
Dividends and yields
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Earnings Yield | 3.04% | 1.03% |
| FCF Yield | 4.20% | 4.59% |
| Dividend Yield | 2.67% | 3.77% |
| Shareholder Yield | 2.67% | 3.46% |
| Dividend Per Share | $0.92 | $1.56 |
| Dividend Growth (YoY) | 3.37% | 2.92% |
| Years of Dividend Growth | 5 | 4 |
| Payout Ratio | 87.5% | 76.6% |
| FCF Payout Ratio | 63.4% | 59.5% |
Shares
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Shares Outstanding | 1,360,830,000 | 76,208,500 |
| Shares Change (YoY) | 0.10% | 0.47% |
| Shares Change (QoQ) | 0.03% | 0.02% |
| Float | 1,297,020,000 | 55,899,400 |
| Shares Held by Insiders | 4.69% | 10.2% |
| Shares Held by Institutions | 106.4% | 61.5% |
Taxes
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Income Tax | $476.00M | $8.20M |
| Effective Tax Rate | 24.2% | 23.9% |
Scores
| Measure | Keurig Dr Pepper | Industry median |
|---|---|---|
| Graham Number | $20.24 | $20.90 |
| Graham Upside | -41.3% | -29.4% |
| Altman Z-Score | 0.82 | 1.69 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Keurig Dr Pepper's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.