Keurig Dr Pepper Inc.
Financials
Valuation Metrics
Keurig Dr Pepper Inc.'s Market Cap is $48.80B. At end of 2025 it was $37.73B. Ranked #329 of 3,116 in US market (top 11%), #93 of 1,472 on NASDAQ (top 6%), #10 of 91 in Food, Beverage & Tobacco (top 11%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $48.80B | US#329/3,116 Sec#10/91 |
| Revenue | $20.09B | US#320/3,116 Sec#15/91 |
| Net Income | $1.43B | US#426/3,116 Sec#17/91 |
| Total Assets | $87.62B | US#199/3,116 Sec#5/91 |
| Net Assets | $25.03B | US#191/3,116 Sec#6/91 |
| Employees | 30,600 | US#388/3,116 Sec#22/91 |
| Value | ||
| P/E | 34.20x | US#1,663/3,116 Sec#63/91 |
| P/B | 1.95x | US#1,199/3,116 Sec#44/91 |
| P/S | 2.43x | US#1,447/3,116 Sec#70/91 |
| EV/EBITDA | 22.49x | US#1,978/3,116 Sec#72/91 |
| FCF Yield | 4.04% | US#1,569/3,116 Sec#66/91 |
| Profitability | ||
| ROE | 5.70% | US#1,770/3,116 Sec#52/91 |
| ROA | 1.63% | US#1,745/3,116 Sec#65/91 |
| Op. Margin | 16.82% | US#1,078/3,116 Sec#20/91 |
| Revenue Growth | 27.48% | US#459/3,116 Sec#8/91 |
| Earnings Growth | -7.10% | US#1,394/3,116 Sec#42/91 |
| Financial Health | ||
| Debt Ratio | 233.27% | US#1,909/3,116 Sec#68/91 |
| Total Debt | $34.40B | US#137/3,116 Sec#6/91 |
| FCF | $1.97B | US#359/3,116 Sec#15/91 |
| Cash | $1.52B | US#524/3,116 Sec#18/91 |
| Current Ratio | 0.48x | US#2,727/3,116 Sec#87/91 |
| Net Debt/EBITDA | 9.05x | US#2,335/3,116 Sec#75/91 |
| Dividend | ||
| Div. Yield | 2.56% | US#726/3,116 Sec#43/91 |
| Div. Growth | 5.01% | US#810/3,116 Sec#22/91 |
| Performance | ||
| 1Y Return | 30.64% | US#874/3,116 Sec#14/91 |
| 1M Return | 18.21% | US#460/3,116 Sec#15/91 |
| From 52W High | -0.54% | US#37/3,116 Sec#1/91 |
| 1Y MDD | -18.43% | US#524/3,116 Sec#13/91 |
| Trading | ||
| Volume | 28,254,646 shares | US#116/3,116 Sec#2/91 |
| Trading Value | $1.01B | US#241/3,116 Sec#5/91 |
| Per Share | ||
| EPS | $1.05 | US#1,652/3,116 Sec#52/91 |
| BPS | $18.40 | US#1,320/3,116 Sec#38/91 |
Company Info
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.