Keurig Dr Pepper (KDP) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $43.59B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Timothy Cofer |
| IPO Date | 2008-05-07 | CAGR | 8.38% |
| Employees | 30,600 | Website | www.keurigdrpepper.com |
| Div. Yield | 1.94% | Payout Ratio | 91% |
| Buy Back Yield | 0.01% | Total Yield | 1.95% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $76.89B | P/E | 15.26 | Forward P/E | 12.64 | PEG | -0.36 |
| P/S | 3.22 | P/B | 2.58 | P/CF | 25.56 | P/FCF | 32.74 |
| Sales | $20.09B | Sales 1Y | 27.48% | Sales 3Y | 37.91% | Sales 5Y | 64.9% |
| EPS | $2.1 | EPS 1Y | -11.25% | EPS 3Y | -12.81% | EPS 5Y | -13.57% |
| Sales QoQ | 83.83% | EPS QoQ | -78% | Sales QoQ Avg | 20.03% | EPS QoQ Avg | -31.38% |
| Gross Margin | 49.39% | Operating Margin | 16.82% | Profit Margin | 7.1% | ROCE | 4.98% |
| ROA | 2% | ROE | 6% | Altman Z Score | 0.75 | Piotroski Score | 5 |
| Current Ratio | 0.48 | Quick Ratio | 0.28 | Cash Ratio | 0.08 | Op. CF Ratio | 0.05 |
| Debt/Equity | 1.2 | Debt/Assets | 0.34 | Lt Debt/Equity | 0.86 | Lt Debt/Cap. | 0.46 |
| Intrst Cov. | 3.24 | Inventory Turnover | 2.64 | Asset Turnover | 0.23 | Receivables Turnover | 8.29 |
| Enterprise Value | $76.89B | P/E Ratio | 15.26 |
| Forward P/E | 12.64 | PEG Ratio | -0.36 |
| P/S Ratio | 3.22 | P/B Ratio | 2.58 |
| P/CF Ratio | 25.56 | P/FCF Ratio | 32.74 |
| EPS | $2.1 | EPS Growth 1Y | -11.25% |
| EPS Growth 3Y | -12.81% | EPS Growth 5Y | -13.57% |
| Revenue Growth 1Y | 27.48% | Gross Margin | 0.49% |
| Operating Margin | 0.17% | Profit Margin | 0.07% |
| ROE | 0.06% | ROA | 0.02% |
| ROCE | 0.05% | Current Ratio | 0.48 |
| Quick Ratio | 0.28 | Cash Ratio | 0.08 |
| Debt/Equity | 1.2 | Interest Coverage | 3.24 |
| Altman Z Score | 0.75 | Piotroski Score | 5 |
Keurig Dr Pepper (KDP) valuation & financials
Keurig Dr Pepper (KDP) has a market capitalization of $43.59B and trades at a price-to-earnings ratio of 15.3. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Keurig Dr Pepper's revenue grew +27.5% over the last year.
Keurig Dr Pepper's next earnings report is scheduled for October 26, 2026 before market open; analysts estimate EPS of $0.65. Check the earnings calendar to see all companies reporting this week.
Keurig Dr Pepper (KDP) — frequently asked questions
When does Keurig Dr Pepper (KDP) report earnings next?
Keurig Dr Pepper is expected to report earnings on October 26, 2026 before market open. Analysts estimate EPS of $0.65.
What is Keurig Dr Pepper's market cap?
Keurig Dr Pepper (KDP) has a market capitalization of $43.59B.
What is KDP's P/E ratio?
Keurig Dr Pepper trades at a price-to-earnings ratio of 15.3, with trailing twelve-month EPS of $2.10.
How fast is Keurig Dr Pepper growing?
Keurig Dr Pepper's revenue grew +27.5% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)