Keurig Dr Pepper Inc.
Financials
Valuation Metrics
Keurig Dr Pepper Inc.'s Market Cap is $42.76B. At end of 2025 it was $37.73B. Ranked #359 of 3,121 in US market (top 12%), #100 of 1,463 on NASDAQ (top 7%), #12 of 91 in Food, Beverage & Tobacco (top 13%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $42.76B | US#359/3,121 Sec#12/91 |
| Revenue | $20.09B | US#315/3,121 Sec#15/91 |
| Net Income | $1.43B | US#427/3,121 Sec#17/91 |
| Total Assets | $87.62B | US#199/3,121 Sec#5/91 |
| Net Assets | $25.03B | US#194/3,121 Sec#6/91 |
| Employees | 30,600 | US#388/3,121 Sec#22/91 |
| Value | ||
| P/E | 29.97x | US#1,579/3,121 Sec#59/91 |
| P/B | 1.71x | US#1,044/3,121 Sec#34/91 |
| P/S | 2.13x | US#1,349/3,121 Sec#67/91 |
| EV/EBITDA | 20.83x | US#1,926/3,121 Sec#72/91 |
| FCF Yield | 4.61% | US#1,497/3,121 Sec#61/91 |
| Profitability | ||
| ROE | 5.70% | US#1,776/3,121 Sec#53/91 |
| ROA | 1.63% | US#1,755/3,121 Sec#65/91 |
| Op. Margin | 16.82% | US#1,104/3,121 Sec#21/91 |
| Revenue Growth | 27.48% | US#473/3,121 Sec#8/91 |
| Earnings Growth | -7.10% | US#1,416/3,121 Sec#42/91 |
| Financial Health | ||
| Debt Ratio | 233.27% | US#1,922/3,121 Sec#68/91 |
| Total Debt | $34.40B | US#137/3,121 Sec#6/91 |
| FCF | $1.97B | US#361/3,121 Sec#15/91 |
| Cash | $1.52B | US#525/3,121 Sec#18/91 |
| Current Ratio | 0.48x | US#2,734/3,121 Sec#86/91 |
| Net Debt/EBITDA | 9.05x | US#2,336/3,121 Sec#75/91 |
| Dividend | ||
| Div. Yield | 2.92% | US#649/3,121 Sec#39/91 |
| Div. Growth | 5.01% | US#812/3,121 Sec#22/91 |
| Performance | ||
| 1Y Return | 17.30% | US#1,247/3,121 Sec#25/91 |
| 1M Return | 2.08% | US#704/3,121 Sec#17/91 |
| From 52W High | -7.07% | US#491/3,121 Sec#8/91 |
| 1Y MDD | -18.43% | US#584/3,121 Sec#11/91 |
| Trading | ||
| Volume | 7,756,184 shares | US#201/3,121 Sec#5/91 |
| Trading Value | $245M | US#380/3,121 Sec#7/91 |
| Per Share | ||
| EPS | $1.05 | US#1,661/3,121 Sec#52/91 |
| BPS | $18.40 | US#1,324/3,121 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.