Keurig Dr Pepper Inc. (KDP)

NASDAQ: KDP · Real-Time Price · USD

30.01

-0.36 (-1.19%)

At close: Aug 7, 2026, 4:00 PM EDT

30.06

+0.05 (0.17%)

After-hours: Aug 7, 2026, 7:57 PM EDT

Keurig Dr Pepper Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	40,837	38,056	43,576	46,330	50,223	52,272
Market Cap Growth	-10.02%	-12.67%	-5.94%	-7.75%	-3.92%	16.08%
Enterprise Value	73,012	53,171	58,620	59,254	61,654	63,587
Last Close Price	30.01	28.01	32.12	33.32	35.66	36.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.33	18.31	30.59	21.50	35.31	24.57
Forward PE	12.31	13.17	15.95	17.76	19.99	22.13
PEG Ratio	1.30	1.92	2.23	2.64	2.89	2.30
PS Ratio	2.03	2.29	2.84	3.13	3.57	4.12
PB Ratio	1.63	1.49	1.80	1.80	2.00	2.09
P/FCF Ratio	20.73	25.29	26.31	51.25	20.22	21.33
P/OCF Ratio	16.16	19.11	19.64	34.86	17.70	18.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.63	3.20	3.82	4.00	4.39	5.01
EV/EBITDA Ratio	17.26	12.29	17.64	15.15	18.60	17.65
EV/EBIT Ratio	22.40	14.87	22.62	18.56	23.67	21.97
EV/FCF Ratio	37.06	35.33	35.40	65.55	24.82	25.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.03	0.63	0.64	0.51	0.48	0.48
Debt / EBITDA Ratio	7.09	3.73	4.68	3.37	3.61	3.30
Debt / FCF Ratio	15.22	10.73	9.39	14.59	4.82	4.85
Net Debt / Equity Ratio	1.14	0.59	0.62	0.50	0.46	0.45
Net Debt / EBITDA Ratio	6.73	3.49	4.53	3.30	3.45	3.14
Net Debt / FCF Ratio	14.45	10.04	9.09	14.30	4.60	4.62
Asset Turnover	0.28	0.30	0.29	0.28	0.27	0.25
Inventory Turnover	3.64	5.02	5.59	5.48	6.10	6.89
Quick Ratio	0.20	0.33	0.25	0.18	0.25	0.26
Current Ratio	0.48	0.64	0.49	0.38	0.47	0.47
Return on Equity (ROE)	5.46%	8.36%	5.77%	8.59%	5.73%	8.79%
Return on Assets (ROA)	3.46%	5.08%	3.70%	4.86%	4.25%	4.42%
Return on Invested Capital (ROIC)	4.43%	6.92%	5.01%	6.72%	5.97%	6.05%
Return on Capital Employed (ROCE)	5.67%	7.73%	5.85%	7.34%	5.93%	6.71%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.29%	5.46%	3.27%	4.65%	2.83%	4.07%
FCF Yield	4.82%	3.95%	3.80%	1.95%	4.95%	4.69%
Dividend Yield	3.07%	3.29%	2.73%	2.45%	2.14%	1.83%
Payout Ratio	92.97%	60.13%	82.86%	52.36%	75.16%	44.50%
Buyback Yield / Dilution	-0.09%	0.40%	2.85%	1.41%	-0.04%	-0.41%
Total Shareholder Return	2.98%	3.69%	5.58%	3.86%	2.10%	1.42%

SEC Filings: 10-K · 10-Q