Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
35.11
+0.18 (0.52%)
Oct 29, 2026, 1:57 PM EDT - Market open
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 | Oct '26 Oct 29, 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 |
| 47,779 | 38,054 | 43,569 | 46,593 | 50,565 | 52,266 | |
Market Cap Growth | 20.33% | -12.66% | -6.49% | -7.85% | -3.26% | 16.06% |
Enterprise Value | 79,781 | 56,168 | 59,826 | 61,011 | 63,020 | 66,141 |
Last Close Price | 34.93 | 27.15 | 30.21 | 30.53 | 31.88 | 32.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 35.48 | 18.30 | 30.24 | 21.36 | 35.21 | 24.36 |
Forward PE | 14.43 | 13.17 | 15.95 | 17.76 | 19.99 | 22.13 |
PS Ratio | 2.37 | 2.29 | 2.84 | 3.15 | 3.60 | 4.12 |
PB Ratio | 1.90 | 1.49 | 1.80 | 1.82 | 2.01 | 2.09 |
P/FCF Ratio | 24.18 | 25.29 | 26.31 | 51.54 | 20.36 | 21.32 |
P/OCF Ratio | 18.85 | 19.11 | 19.64 | 35.06 | 17.82 | 18.19 |
PEG Ratio | 1.52 | 1.92 | 2.23 | 2.64 | 2.89 | 2.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 3.96 | 3.38 | 3.90 | 4.12 | 4.48 | 5.22 |
EV/EBITDA Ratio | 16.57 | 12.58 | 14.49 | 15.46 | 17.59 | 17.70 |
EV/EBIT Ratio | 20.75 | 15.13 | 17.62 | 18.91 | 21.93 | 21.84 |
EV/FCF Ratio | 40.42 | 37.32 | 36.13 | 67.49 | 25.37 | 26.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 1.00 | 0.75 | 0.76 | 0.59 | 0.55 | 0.54 |
Debt / EBITDA Ratio | 6.63 | 4.11 | 4.23 | 3.64 | 3.68 | 3.45 |
Debt / FCF Ratio | 17.02 | 12.78 | 11.07 | 16.69 | 5.57 | 5.47 |
Net Debt / Equity Ratio | 0.95 | 0.71 | 0.74 | 0.58 | 0.53 | 0.51 |
Net Debt / EBITDA Ratio | 6.66 | 4.08 | 4.32 | 3.76 | 3.71 | 3.44 |
Net Debt / FCF Ratio | 16.25 | 12.10 | 10.76 | 16.40 | 5.35 | 5.24 |
Asset Turnover | 0.28 | 0.31 | 0.29 | 0.28 | 0.27 | 0.25 |
Inventory Turnover | 3.44 | 5.02 | 5.35 | 5.07 | 5.69 | 6.40 |
Quick Ratio | 0.20 | 0.33 | 0.25 | 0.20 | 0.27 | 0.28 |
Current Ratio | 0.48 | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 |
Return on Equity (ROE) | 5.10% | 8.36% | 5.77% | 8.59% | 5.73% | 8.79% |
Return on Assets (ROA) | 3.38% | 4.26% | 4.02% | 3.88% | 3.51% | 3.77% |
Return on Invested Capital (ROIC) | 4.58% | 6.70% | 6.19% | 6.47% | 6.29% | 6.12% |
Return on Capital Employed (ROCE) | 5.70% | 7.90% | 7.50% | 7.50% | 6.60% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 2.82% | 5.46% | 3.31% | 4.68% | 2.84% | 4.11% |
FCF Yield | 4.14% | 3.96% | 3.80% | 1.94% | 4.91% | 4.69% |
Dividend Yield | 2.63% | 3.28% | 2.77% | 2.48% | 2.16% | 1.93% |
Payout Ratio | 92.97% | 60.12% | 82.86% | 52.36% | 75.21% | 44.50% |
Buyback Yield / Dilution | -0.09% | 0.40% | 2.85% | 1.41% | -0.04% | -0.41% |
Total Shareholder Return | 2.54% | 3.69% | 5.62% | 3.88% | 2.12% | 1.52% |