Keurig Dr Pepper Inc.
KDP | NASDAQ
$30.62
-$0.34 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$30.68
+$0.06 (+0.20%)
Pre-market:
Sep 22, 2026, 5:14 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.06 | 19.50 | 18.31 | 21.99 | 29.52 | 31.11 | 30.59 | 22.58 | 20.78 | 20.02 | 21.36 | 22.88 | 27.43 | 37.94 | 35.31 | 27.98 | 23.28 | 22.43 | 24.41 | 28 | 30.38 | 32.73 |
PEG Ratio | -0.42 | -0.85 | -0.39 | 0.98 | 5.61 | -0.07 | -0.25 | 1.23 | 1.37 | -0.59 | 0.61 | 8.24 | 3.02 | 12.14 | 0.24 | -2.10 | -0.37 | -0.74 | 0.41 | 1.79 | 0.78 | -1.40 |
PS Ratio | 2.22 | 2.11 | 2.29 | 2.14 | 2.85 | 2.99 | 2.85 | 3.36 | 2.96 | 2.89 | 3.13 | 2.99 | 3.01 | 3.46 | 3.59 | 3.72 | 3.78 | 4.18 | 4.12 | 3.90 | 4.10 | 4.07 |
PB Ratio | 1.51 | 1.52 | 1.64 | 1.72 | 1.88 | 1.89 | 1.85 | 1.85 | 1.77 | 1.76 | 1.81 | 1.86 | 1.93 | 2 | 2.03 | 2.05 | 2.04 | 2.06 | 2.04 | 1.99 | 1.91 | 1.83 |
P/FCF Ratio | 22.58 | 22.64 | 25.28 | 21.48 | 28.26 | 25.94 | 27.40 | 47.73 | 43.65 | 54.86 | 54.76 | 32.80 | 28.02 | 26.50 | 20.54 | 19.06 | 18.87 | 21.14 | 21.44 | 21.51 | 23.89 | 22.74 |
P/OCF Ratio | 17.62 | 17.35 | 19.11 | 16.29 | 21.21 | 19.82 | 19.72 | 30.49 | 27.50 | 32.11 | 34.94 | 24.91 | 22.46 | 22.10 | 17.79 | 16.69 | 16.32 | 17.97 | 18.19 | 17.78 | 19.72 | 18.71 |
OCF/S Ratio | 12.49 | 12.02 | 11.69 | 12.95 | 13.28 | 14.88 | 14.05 | 10.76 | 10.53 | 8.86 | 8.77 | 11.71 | 13.14 | 15.38 | 20.24 | 22.32 | 23.19 | 23.15 | 22.47 | 21.86 | 20.75 | 21.69 |
Debt / Equity Ratio | 0.93 | 0.76 | 0.69 | 0.71 | 0.70 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.55 | 0.58 | 0.60 | 0.61 | 0.63 |
Quick Ratio | 0.80 | 0.83 | 0.38 | 0.35 | 0.35 | 0.33 | 0.34 | 0.32 | 0.29 | 0.27 | 0.24 | 0.26 | 0.30 | 0.33 | 0.37 | 0.37 | 0.34 | 0.31 | 0.28 | 0.25 | 0.23 | 0.22 |
Current Ratio | 1.01 | 1.05 | 0.59 | 0.56 | 0.53 | 0.50 | 0.51 | 0.48 | 0.45 | 0.42 | 0.39 | 0.41 | 0.46 | 0.50 | 0.54 | 0.54 | 0.50 | 0.45 | 0.41 | 0.37 | 0.35 | 0.33 |
Asset Turnover | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 3.50 | 4.24 | 5.25 | 5.37 | 5.33 | 5.28 | 4.86 | 5.40 | 5.77 | 6.03 | 5.56 | 5.37 | 4.60 | 4.78 | 4.95 | 4.92 | 5.86 | 5.76 | 6.03 | 5.75 | 5.20 | 4.59 |
Return on Equity | 1.41% | 1.81% | 2.08% | 1.58% | 1.54% | 1.52% | 1.45% | 2.27% | 2.17% | 2.14% | 2.15% | 1.92% | 1.59% | 1.31% | 1.42% | 1.81% | 2.17% | 2.42% | 2.19% | 1.79% | 1.72% | 1.59% |
Return on Assets | 0.60% | 0.81% | 0.95% | 0.73% | 0.72% | 0.71% | 0.69% | 1.09% | 1.05% | 1.04% | 1.05% | 0.94% | 0.77% | 0.64% | 0.70% | 0.90% | 1.07% | 1.19% | 1.06% | 0.86% | 0.82% | 0.75% |
Return on Invested Capital | 1.12% | 1.31% | 1.43% | 1.44% | 1.41% | 1.41% | 1.40% | 1.41% | 1.43% | 1.42% | 1.38% | 1.29% | 1.13% | 1.10% | 1.25% | 1.26% | 1.39% | 1.37% | 1.25% | 1.24% | 1.21% | 1.15% |
Dividend Yield | 0.85% | 0.82% | 0.77% | 0.74% | 0.66% | 0.65% | 0.66% | 0.64% | 0.66% | 0.65% | 0.62% | 0.60% | 0.57% | 0.55% | 0.53% | 0.51% | 0.52% | 0.50% | 0.48% | 0.47% | 0.47% | 0.48% |
Payout Ratio | 91.31% | 68.23% | 60.13% | 78.89% | 79.95% | 80.25% | 82.86% | 51.93% | 53.67% | 53.51% | 52.36% | 58.01% | 69.37% | 83.16% | 75.21% | 58.27% | 48.81% | 42.73% | 44.50% | 51.88% | 51.52% | 55.29% |
FCF Payout Ratio | 66.08% | 79.06% | 83.06% | 77.37% | 77.28% | 67.43% | 74.77% | 111.08% | 114.71% | 147.58% | 134.67% | 83.72% | 71.15% | 58.55% | 43.94% | 39.98% | 39.95% | 40.42% | 39.17% | 39.89% | 40.51% | 38.78% |
Gross Profit Margin | 50.71% | 53.76% | 54.22% | 54.77% | 54.93% | 55.23% | 55.57% | 55.70% | 55.82% | 55.44% | 54.46% | 53.46% | 52.71% | 51.74% | 52.14% | 52.08% | 53.07% | 54.67% | 55.06% | 56.15% | 56.14% | 55.69% |
Net Profit Margin | 7.99% | 10.79% | 12.65% | 9.80% | 9.91% | 9.91% | 9.63% | 14.99% | 14.44% | 14.48% | 14.68% | 13.18% | 11.02% | 9.24% | 10.51% | 13.74% | 16.58% | 18.61% | 16.66% | 13.87% | 13.46% | 12.50% |
Pretax Profit Margin | 10.77% | 14.04% | 16.34% | 12.85% | 13.06% | 13.03% | 12.77% | 19.53% | 18.74% | 18.50% | 18.55% | 16.41% | 13.31% | 10.76% | 12.64% | 17.15% | 21.10% | 24.49% | 21.70% | 17.99% | 17.61% | 16.28% |
Operating Profit Margin | 18.15% | 21.25% | 22.01% | 21.48% | 21.49% | 21.59% | 21.60% | 22.89% | 22.99% | 22.57% | 21.41% | 19.74% | 16.57% | 15.52% | 19.01% | 19.93% | 23.33% | 25.15% | 22.82% | 23.08% | 23.20% | 22.25% |
FCF Margin | 9.68% | 9.18% | 8.76% | 9.75% | 9.92% | 11.32% | 9.96% | 6.74% | 6.52% | 5.09% | 5.53% | 8.81% | 10.47% | 12.77% | 17.50% | 19.51% | 20.02% | 19.66% | 19.02% | 18.06% | 17.13% | 17.84% |
EBITDA Margin | 19.66% | 23.89% | 25.40% | 22.12% | 21.85% | 22.22% | 22.33% | 28.04% | 28.17% | 27.61% | 26.71% | 24.96% | 21.76% | 19.39% | 22.72% | 27.48% | 31.02% | 34.34% | 31.27% | 27.80% | 27.81% | 26.84% |
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