Stock · KDP · Consumer Defensive
United States · Large Cap · listed since 1993 · Revenue 12 mo. $20.1B
Price as of 11/06/2026
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.
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.
Original text from the data provider
Summary
57.1 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.4B (2025), it supports €15B. The remaining €28.5B of the market value assume it grows 14.9% a year for 10 years and not at all afterwards.
Required FCF growth per year
14.9%
no growth afterwards
Price to operating cash flow 19.8×, within its usual range.
Middle half of 20 quarters: 17.9× to 23.2×, median 19.5×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
3 more unchanged: FCF margin, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 8.15% | 12.35% | Rank 28 |
| Return on capital (Greenblatt) | 113.10% | 20.14% | Rank 93 |
| EBIT margin | 22.00% | 9.44% | Rank 87 |
| FCF margin | 9.06% | 6.71% | Rank 68 |
| Gross margin | 54.20% | 35.78% | Rank 84 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 8.16% | 2.12% | Rank 85 |
| Earnings growth, 3 years per year | 14.92% | 5.20% | Rank 74 |
| Earnings growth, 5 years per year | 10.36% | 6.07% | Rank 60 |
| Sustainable growth (ROE × retained earnings) | 2.93% | 3.77% | Rank 27 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 4.16% | 4.25% | Rank 47 |
| FCF yield | 3.10% | 5.05% | Rank 22 |
| EV/saleslower is better | 3.83 | 1.51 | Rank 12 |
| EV/EBITlower is better | 17.42 | 16.74 | Rank 46 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 29.35% | 3.24% | Rank 89 |
| Share price, 6 months | 27.54% | 11.30% | Rank 91 |
| Share price, 3 months | 27.19% | 9.00% | Rank 98 |
| Distance from 52-week high | −0.70% | −7.96% | Rank 90 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.21% | −0.99% | Rank 26 |
| Change in share countlower is better | −0.40% | −0.62% | Rank 47 |
| Dividend streak in years | 6 | 5 | Rank 59 |
| Price reaction to results, market-adjusted | −0.99% | 0.22% | Rank 34 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 46.01% | 41.95% | Rank 59 |
| Net debt/EBITDAlower is better | 3.60 | 1.96 | Rank 9 |
| Debt to equitylower is better | 0.63 | 0.67 | Rank 55 |
| Volatility, 1 yearlower is better | 25.78% | 25.82% | Rank 51 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 6.4 | 22.3% | $757.0M | 933M | 2.7 |
| 2017 | 6.7 | 20.8% | $830.0M | 914M | 4.4 |
| 2018 | 7.4 | 16.6% | $1.4B | 1.10B | 15.9 |
| 2019 | 11.1 | 21.4% | $2.1B | 1.42B | 15.2 |
| 2020 | 11.6 | 21.4% | $1.9B | 1.42B | 14.2 |
| 2021 | 12.7 | 22.8% | $2.4B | 1.43B | 12.7 |
| 2022 | 14.1 | 19.8% | $2.5B | 1.43B | 13.0 |
| 2023 | 14.8 | 21.6% | $848.0M | 1.41B | 14.6 |
| 2024 | 15.4 | 21.6% | $1.7B | 1.37B | 16.8 |
| 2025 | 16.6 | 22.0% | $1.5B | 1.36B | 15.1 |
4 of 7 StockScorer Score rules met · How the score is built
Keurig Dr Pepper Inc mainly meets criteria in the Momentum category. Result from 18 strategies checked.
Keurig Dr Pepper Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Keurig Dr Pepper Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 24.0 | 22.8 |
| P/B ratio | 2.0 | 2.6 |
| Return on equity (ROE) | 8.1% | 12.3% |
| Equity ratio | 46.0% | 42.0% |
| Debt-to-equity (D/E) | 0.63 | 0.67 |
| Dividend yield | 2.5% | 2.6% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| KDP | Keurig Dr Pepper Incthis page | |
| COKE | Coca-Cola Consolidated Inc. | locked |
| MNST | Monster Beverage Corp | High6.4 |
| PEP | PepsiCo Inc | Low4.5 |
| CCEP.L | Coca-Cola Europacific Partners PLC | locked |
| 9633.HK | Nongfu Spring Co Ltd | locked |
Signed up in 30 seconds, free.
Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
How StockScorer rates every stock is explained on the methodology page.