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Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
36.63
-0.26 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
36.60
-0.03 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

Keurig Dr Pepper Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Capitalization
49,85141,28744,53135,77438,05434,65444,90246,42843,56950,82645,27642,55746,59344,11143,89649,61950,56550,72550,20253,74852,266
Market Cap Growth (YoY)
37.33%19.14%-0.83%-22.95%-12.66%-31.82%-0.83%9.10%-6.49%15.22%3.14%-14.23%-7.85%-13.04%-12.56%-7.68%-3.26%4.75%0.51%11.12%16.06%
Enterprise Value
81,30581,90380,86353,98356,16852,82062,93164,24859,82667,13761,70957,38061,01158,20557,69662,91863,02063,43462,80266,58666,141
Last Close Price
36.6330.3432.4925.9627.1524.7231.7532.6430.2135.2531.2228.4930.5328.9328.4631.9031.8832.0231.4733.5232.28

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
33.0027.6533.1119.5318.3021.9129.2330.87-22.3120.7719.6321.3622.7327.3837.6535.2127.7823.0722.3424.36
Forward PE
14.8312.4313.7411.4713.1712.2016.1116.8815.9518.8517.1816.0517.7617.1617.3019.7519.9920.1820.5422.5222.13
PS Ratio
2.161.792.222.112.292.142.852.992.843.363.012.853.152.993.013.463.603.723.784.184.12
PB Ratio
1.961.211.321.071.491.371.801.901.802.041.831.731.821.741.741.982.012.021.982.112.09
P/FCF Ratio
21.4217.7422.6122.6325.2921.3328.0525.5426.3145.5842.31-51.5431.3526.8625.5920.3618.9218.8121.0521.32
P/OCF Ratio
17.0014.0817.6217.3419.1116.2921.2119.8219.6430.4927.9731.6935.0624.9122.5122.1017.8216.6916.3317.9718.19
PEG Ratio
1.571.301.471.301.921.572.232.232.232.582.442.342.642.652.632.982.892.712.782.762.30

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
3.523.544.033.193.383.273.994.143.904.434.103.844.123.953.964.394.484.654.735.185.22
EV/EBITDA Ratio
15.5415.6517.2712.1512.5812.2915.0715.4514.4915.8714.6013.9815.5115.2815.7918.0317.5918.0217.3017.3917.16
EV/EBIT Ratio
19.8619.9921.7914.7215.1314.8318.1418.7217.6219.1917.6616.8718.9918.8219.6222.6721.9322.6221.5221.3821.02
EV/FCF Ratio
34.9435.2041.0534.1537.3232.5039.3135.3436.1360.2157.67-67.4941.3735.3132.4525.3723.6623.5326.0726.99

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
0.960.961.000.860.750.740.750.760.760.670.680.680.590.580.570.560.550.530.520.520.54
Debt / EBITDA Ratio
6.264.665.947.253.783.714.104.594.153.733.744.243.143.263.624.323.223.484.033.683.34
Debt / FCF Ratio
14.0714.0717.0218.2712.7811.4711.6710.2811.0715.0815.65-16.6910.438.807.225.574.994.975.175.47
Net Debt / Equity Ratio
0.920.920.950.830.710.720.730.740.740.650.660.670.580.570.560.550.530.500.500.490.51
Net Debt / EBITDA Ratio
6.016.016.846.304.084.214.354.344.323.843.864.003.773.783.863.963.713.543.503.293.33
Net Debt / FCF Ratio
13.5213.5216.2517.7112.1011.1511.359.9210.7614.5815.2419.9916.4010.258.637.125.354.654.764.935.24
Asset Turnover
0.330.330.280.270.310.300.300.290.290.290.290.290.280.290.280.280.270.270.260.250.25
Inventory Turnover
4.063.965.534.224.494.094.324.455.174.925.204.754.974.614.714.464.974.845.825.466.45
Quick Ratio
0.210.210.200.240.330.300.310.240.250.280.260.250.200.190.190.200.270.350.300.300.28
Current Ratio
0.520.520.482.310.640.630.640.470.490.530.510.510.380.390.390.390.470.600.560.540.47
Return on Equity (ROE)
6.01%6.01%5.10%6.31%8.36%6.29%6.18%6.13%5.77%9.05%8.72%8.71%8.59%7.69%6.33%5.20%5.73%7.37%8.76%9.70%8.79%
Return on Assets (ROA)
3.62%3.62%3.38%3.61%4.26%4.15%4.04%4.05%4.02%4.18%4.21%4.10%3.88%3.76%3.56%3.37%3.51%3.45%3.59%3.83%3.77%
Return on Invested Capital (ROIC)
4.78%5.68%5.11%5.41%6.69%6.98%6.82%6.82%6.80%6.63%6.70%6.66%6.44%6.42%6.49%6.46%6.66%6.44%6.22%6.17%6.39%
Return on Capital Employed (ROCE)
6.00%6.00%5.50%5.80%7.90%7.60%7.40%7.70%7.50%7.80%7.80%7.50%7.40%7.20%6.90%6.50%6.60%6.30%6.50%7.00%7.10%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
3.03%3.99%3.21%5.12%5.46%4.57%3.42%3.24%3.31%4.48%4.81%5.09%4.68%4.40%3.65%2.66%2.84%3.60%4.33%4.48%4.11%
FCF Yield
4.67%5.64%4.42%4.42%3.96%4.69%3.57%3.92%3.80%2.19%2.36%1.93%1.94%3.19%3.72%3.91%4.91%5.29%5.32%4.75%4.69%
Dividend Yield
2.51%3.03%2.81%3.50%3.28%3.61%2.78%2.65%2.77%2.33%2.57%2.69%2.48%2.58%2.55%2.23%2.16%2.13%2.12%1.98%1.93%
Payout Ratio
82.88%41.61%257.75%115.56%88.67%47.13%57.22%60.35%-47.40%56.70%65.86%43.29%53.86%56.06%60.17%62.69%147.22%122.02%45.30%31.79%
Buyback Yield / Dilution
-0.14%-0.24%-0.13%-0.11%-0.07%-0.07%-0.12%1.84%2.80%3.15%3.40%2.07%1.84%1.47%1.36%0.89%0.10%0.09%-0.03%-0.29%-0.36%
Total Shareholder Return
2.37%2.80%2.69%3.39%3.21%3.53%2.67%4.49%5.58%5.49%5.97%4.76%4.31%4.06%3.91%3.12%2.26%2.22%2.08%1.69%1.57%
SEC Filings: 10-K · 10-Q