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Keurig Dr Pepper Inc. KDP

Nasdaq · stock · Beverages · website · IPO 2008-04-28 · LEI

Keurig Dr Pepper Inc. statistics & valuation

Market cap$45.4B
P / E21.9×
P / S2.7×
P / B1.8×
P / FCF30.2×
Dividend yield2.75%
Net margin12.5%
Return on equity8.1%
FCF margin9.1%
Net debt$12.0B
Net debt / EBITDA3×
Enterprise value USD$57.5B
EV / EBITDA14.3×
Earnings yield EBIT/EV6.2%
Return on capital7.6%
Graham number -14.1%$25.39

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.39); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
8.90% 16.10% 7.90% 11.30% 11.40% 16.90% 10.20% 14.70% 9.40% 12.50% 2017201720182019202020212022202320242025
Gross margin (%)
47.90% 59.70% 52.20% 57.00% 55.80% 55.00% 52.10% 54.50% 55.60% 54.20% 2017201720182019202020212022202320242025
Operating margin (%)
21.00% 20.70% 16.60% 21.40% 21.30% 22.80% 18.50% 21.50% 16.90% 21.50% 2017201720182019202020212022202320242025
Return on equity (%)
5.50% 14.50% 2.60% 5.40% 5.60% 8.60% 5.70% 8.50% 5.90% 8.10% 2017201720182019202020212022202320242025
Shares outstanding
790.5M 790.5M 1.41B 1.42B 1.42B 1.43B 1.43B 1.41B 1.37B 1.36B 2017201720182019202020212022202320242025
Net debt ($)
$4.17B $5.01B $14.50B $13.10B $13.25B $11.17B $11.03B $9.68B $12.40B $12.01B 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
2.30% 6.80% 1.20% 2.50% 2.70% 4.20% 2.80% 4.20% 2.70% 3.70% 2017201720182019202020212022202320242025
Free cash flow margin (%)
39.40% 12.50% 19.30% 19.30% 17.20% 19.30% 17.70% 6.10% 10.80% 9.10% 2017201720182019202020212022202320242025
Debt / equity (×)
0.62× 0.69× 0.65× 0.57× 0.57× 0.47× 0.46× 0.39× 0.53× 0.51× 2017201720182019202020212022202320242025
EPS ($)
$0.47 $5.89 $0.53 $0.88 $0.93 $1.50 $1.01 $1.55 $1.05 $1.53 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Keurig Dr Pepper Inc. trades at about 19.3× earnings — below its 10-year norm (10-year range 17.9×–182.3×, median 32.4×).

17.9× 182.3×

Shaded band = 10-year range (17.9×–182.3×); dot = today's 19.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Gross margin54.2%55.6%54.5%52.1%55.0%55.8%57.0%52.2%59.7%47.9%
Operating margin21.5%16.9%21.5%18.5%22.8%21.3%21.4%16.6%20.7%21.0%
Net margin12.5%9.4%14.7%10.2%16.9%11.4%11.3%7.9%16.1%8.9%
FCF margin9.1%10.8%6.1%17.7%19.3%17.2%19.3%19.3%12.5%39.4%
Return on assets3.7%2.7%4.2%2.8%4.2%2.7%2.5%1.2%6.8%2.3%
Return on equity8.1%5.9%8.5%5.7%8.6%5.6%5.4%2.6%14.5%5.5%
Debt / equity0.51×0.53×0.39×0.46×0.47×0.57×0.57×0.65×0.69×0.62×
Current ratio0.640.490.380.470.470.310.350.380.520.73

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.