Keurig Dr Pepper Inc. (KDP)

NASDAQ: KDP · Real-Time Price · USD

32.18

+0.30 (0.94%)

At close: Aug 28, 2026, 4:00 PM EDT

32.50

+0.32 (0.99%)

After-hours: Aug 28, 2026, 7:50 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 28, 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 Capitalization	43,791	38,054	43,569	46,593	50,565	52,266
Market Cap Growth	11.35%	-12.66%	-6.49%	-7.85%	-3.26%	16.06%
Enterprise Value	75,793	56,168	59,826	61,011	63,020	66,141
Last Close Price	32.18	27.34	30.43	30.75	32.11	32.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	32.52	18.30	30.24	21.36	35.21	24.36
Forward PE	13.19	13.17	15.95	17.76	19.99	22.13
PS Ratio	2.18	2.29	2.84	3.15	3.60	4.12
PB Ratio	1.75	1.49	1.80	1.82	2.01	2.09
P/FCF Ratio	22.23	25.29	26.31	51.54	20.36	21.32
P/OCF Ratio	17.33	19.11	19.64	35.06	17.82	18.19
PEG Ratio	1.39	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	Aug '26 Aug 28, 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	3.77	3.38	3.90	4.12	4.48	5.22
EV/EBITDA Ratio	15.77	12.58	14.49	15.46	17.59	17.70
EV/EBIT Ratio	19.75	15.13	17.62	18.91	21.93	21.84
EV/FCF Ratio	38.47	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	Aug '26 Aug 28, 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	Aug '26 Aug 28, 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	3.07%	5.46%	3.31%	4.68%	2.84%	4.11%
FCF Yield	4.50%	3.96%	3.80%	1.94%	4.91%	4.69%
Dividend Yield	2.86%	3.36%	2.93%	2.70%	2.41%	2.19%
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	2.77%	3.77%	5.77%	4.11%	2.37%	1.78%

SEC Filings: 10-K · 10-Q