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Keurig Dr Pepper Inc.

KDP· NASDAQ
$31.43-1.16%
2026-09-17

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)

MetricValue
Size
Market Cap$42.76B
Revenue$20.09B
Net Income$1.43B
Total Assets$87.62B
Net Assets$25.03B
Employees30,600
Value
P/E29.97x
P/B1.71x
P/S2.13x
EV/EBITDA20.83x
FCF Yield4.61%
Profitability
ROE5.70%
ROA1.63%
Op. Margin16.82%
Revenue Growth27.48%
Earnings Growth-7.10%
Financial Health
Debt Ratio233.27%
Total Debt$34.40B
FCF$1.97B
Cash$1.52B
Current Ratio0.48x
Net Debt/EBITDA9.05x
Dividend
Div. Yield2.92%
Div. Growth5.01%
Performance
1Y Return17.30%
1M Return2.08%
From 52W High-7.07%
1Y MDD-18.43%
Trading
Volume7,756,184 shares
Trading Value$245M
Per Share
EPS$1.05
BPS$18.40

Company Info

CEO Mr. Timothy P. Cofer
Employees 30,600
HQ Frisco, United States

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.