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Keurig Dr Pepper Inc. KDP

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36.91 USD +2.17 (+6.25%)

Nov 4, 2026, 2:40 PM EST

35.38 Day range 37.32
25.31 52-week range 36.92
YTD
+31.77%
1 year
+39.49%

Financial health

Altman Z-Score

0.87 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 18.3×
FY 2016: 3.2×FY 2017: 2.6×FY 2018: 47.5×FY 2019: 32.5×FY 2020: 34.0×FY 2021: 24.3×FY 2022: 35.3×FY 2023: 21.4×FY 2024: 30.3×FY 2025: 18.3×
FY 2016 5y median 24.3× FY 2025
P/S 2.3×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 3.7×FY 2019: 3.7×FY 2020: 3.9×FY 2021: 4.1×FY 2022: 3.6×FY 2023: 3.1×FY 2024: 2.9×FY 2025: 2.3×
FY 2016 5y median 3.1× FY 2025
P/B 1.5×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.8×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 2.0×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.5×
FY 2016 5y median 1.8× FY 2025
P/FCF 25.3×
FY 2016: 3.6×FY 2017: 3.4×FY 2018: 19.4×FY 2019: 19.3×FY 2020: 23.2×FY 2021: 21.6×FY 2022: 20.6×FY 2023: 55.0×FY 2024: 26.4×FY 2025: 25.3×
FY 2016 5y median 25.3× FY 2025
EV/EBITDA 12.7×
FY 2016: 3.3×FY 2017: 4.6×FY 2018: 26.1×FY 2019: 18.6×FY 2020: 19.7×FY 2021: 16.2×FY 2022: 20.4×FY 2023: 15.4×FY 2024: 17.9×FY 2025: 12.7×
FY 2016 5y median 16.2× FY 2025
EV/Sales 3.2×
FY 2016: 0.8×FY 2017: 1.1×FY 2018: 5.9×FY 2019: 5.0×FY 2020: 5.1×FY 2021: 5.1×FY 2022: 4.5×FY 2023: 4.1×FY 2024: 3.9×FY 2025: 3.2×
FY 2016 5y median 4.1× FY 2025
FCF Yield 4.0%
FY 2016: 28.0%FY 2017: 29.2%FY 2018: 5.1%FY 2019: 5.2%FY 2020: 4.3%FY 2021: 4.6%FY 2022: 4.9%FY 2023: 1.8%FY 2024: 3.8%FY 2025: 4.0%
FY 2016 5y median 4.0% FY 2025

Profitability

Gross Margin 54.2%
FY 2016: 59.9%FY 2017: 59.7%FY 2018: 52.2%FY 2019: 57.0%FY 2020: 55.8%FY 2021: 55.0%FY 2022: 52.1%FY 2023: 54.5%FY 2024: 55.6%FY 2025: 54.2%
FY 2016 5y median 54.5% FY 2025
Operating Margin 22.0%
FY 2016: 22.3%FY 2017: 20.7%FY 2018: 16.6%FY 2019: 21.4%FY 2020: 21.3%FY 2021: 22.8%FY 2022: 19.8%FY 2023: 21.6%FY 2024: 21.6%FY 2025: 22.0%
FY 2016 5y median 21.6% FY 2025
Net Margin 12.5%
FY 2016: 13.2%FY 2017: 16.1%FY 2018: 7.9%FY 2019: 11.3%FY 2020: 11.4%FY 2021: 16.9%FY 2022: 10.2%FY 2023: 14.7%FY 2024: 9.4%FY 2025: 12.5%
FY 2016 5y median 12.5% FY 2025
ROE 8.1%
FY 2016: 39.7%FY 2017: 43.9%FY 2018: 2.6%FY 2019: 5.4%FY 2020: 5.6%FY 2021: 8.6%FY 2022: 5.7%FY 2023: 8.5%FY 2024: 5.9%FY 2025: 8.1%
FY 2016 5y median 8.1% FY 2025
ROIC 5.6%
FY 2016: 10.8%FY 2017: 14.4%FY 2018: 2.1%FY 2019: 3.9%FY 2020: 4.2%FY 2021: 5.0%FY 2022: 5.2%FY 2023: 5.4%FY 2024: 5.2%FY 2025: 5.6%
FY 2016 5y median 5.2% FY 2025
ROA 3.7%
FY 2016: 8.7%FY 2017: 10.7%FY 2018: 1.2%FY 2019: 2.5%FY 2020: 2.7%FY 2021: 4.2%FY 2022: 2.8%FY 2023: 4.2%FY 2024: 2.7%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue 8.2%
FY 2016: 2.5%FY 2017: 3.9%FY 2018: 11.2%FY 2019: 49.4%FY 2020: 4.5%FY 2021: 9.2%FY 2022: 10.8%FY 2023: 5.4%FY 2024: 3.6%FY 2025: 8.2%
FY 2016 FY 2025
Operating Income 10.4%
FY 2016: 10.4%FY 2017: -3.1%FY 2018: -10.9%FY 2019: 92.2%FY 2020: 4.3%FY 2021: 16.7%FY 2022: -3.8%FY 2023: 14.8%FY 2024: 3.6%FY 2025: 10.4%
FY 2016 FY 2025
EPS (diluted) 45.7%
FY 2016: 14.4%FY 2017: 29.7%FY 2018: -91.0%FY 2019: 66.0%FY 2020: 5.7%FY 2021: 61.3%FY 2022: -32.7%FY 2023: 53.5%FY 2024: -32.3%FY 2025: 45.7%
FY 2016 FY 2025
Free Cash Flow -9.1%
FY 2016: -6.7%FY 2017: 9.6%FY 2018: 72.7%FY 2019: 47.2%FY 2020: -8.1%FY 2021: 24.8%FY 2022: 1.6%FY 2023: -65.5%FY 2024: 95.3%FY 2025: -9.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 2.6×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.4×
FY 2016: 2.4×FY 2017: 0.7×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.6×
FY 2016: 2.1×FY 2017: 1.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 3.6×
FY 2016: 1.6×FY 2017: 2.8×FY 2018: 9.5×FY 2019: 5.0×FY 2020: 4.7×FY 2021: 3.2×FY 2022: 4.2×FY 2023: 3.7×FY 2024: 5.0×FY 2025: 3.6×
FY 2016 5y median 3.7× FY 2025
Interest Coverage 4.8×
FY 2016: 10.2×FY 2017: 8.3×FY 2018: 2.8×FY 2019: 3.7×FY 2020: 4.2×FY 2021: 5.5×FY 2022: 5.9×FY 2023: 5.4×FY 2024: 4.8×FY 2025: 4.8×
FY 2016 5y median 5.4× FY 2025

Dividends

Dividend Yield 3.3%
FY 2016: 14.3%FY 2017: 14.6%FY 2018: 0.8%FY 2019: 2.1%FY 2020: 1.9%FY 2021: 1.8%FY 2022: 2.1%FY 2023: 2.4%FY 2024: 2.7%FY 2025: 3.3%
FY 2016 5y median 2.4% FY 2025
Payout Ratio 60.1%
FY 2016: 45.6%FY 2017: 38.5%FY 2018: 39.6%FY 2019: 67.3%FY 2020: 63.8%FY 2021: 44.5%FY 2022: 75.2%FY 2023: 52.4%FY 2024: 82.9%FY 2025: 60.1%
FY 2016 5y median 60.1% FY 2025

Annual · latest fiscal year ends 2025-12-31