← Keurig Dr Pepper Inc. KDP
Market Price
$31.45
Market Cap
$42.37B
P/E Ratio
20.56
Revenue (FY 2025)
↑8.2% YoY
$16.60B
3-Yr CAGR: 5.7%
Net Income
↑44.3% YoY
$2.08B
Net Margin: 12.5%
Free Cash Flow
↓-9.1% YoY
$1.50B
FCF Yield: 3.55%
EPS (Diluted)
↑45.7% YoY
$1.53
Basic: $1.53
Return on Equity
Efficiency
8.1%
ROA: 254.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KDP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,440.0M | — | $3,858.0M | $847.0M | — | $4.54 | — | $939.0M | $759.0M | — |
| FY 2017 | $6,690.0M | +3.9% | $3,995.0M | $1,076.0M | +27.0% | $5.89 | +29.7% | $1,038.0M | $836.0M | +10.1% |
| FY 2018 | $7,442.0M | +11.2% | $3,882.0M | $586.0M | -45.5% | $0.53 | -91.0% | $1,613.0M | $1,433.0M | +71.4% |
| FY 2019 | $11,120.0M | +49.4% | $6,342.0M | $1,254.0M | +114.0% | $0.88 | +66.0% | $2,474.0M | $2,144.0M | +49.6% |
| FY 2020 | $11,618.0M | +4.5% | $6,486.0M | $1,325.0M | +5.7% | $0.93 | +5.7% | $2,456.0M | $1,995.0M | -6.9% |
| FY 2021 | $12,683.0M | +9.2% | $6,977.0M | $2,146.0M | +62.0% | $1.50 | +61.3% | $2,874.0M | $2,451.0M | +22.9% |
| FY 2022 | $14,057.0M | +10.8% | $7,323.0M | $1,436.0M | -33.1% | $1.01 | -32.7% | $2,837.0M | $2,484.0M | +1.3% |
| FY 2023 | $14,814.0M | +5.4% | $8,080.0M | $2,181.0M | +51.9% | $1.55 | +53.5% | $1,329.0M | $904.0M | -63.6% |
| FY 2024 | $15,351.0M | +3.6% | $8,529.0M | $1,441.0M | -33.9% | $1.05 | -32.3% | $2,219.0M | $1,656.0M | +83.2% |
| FY 2025 | $16,603.0M | +8.2% | $8,999.0M | $2,079.0M | +44.3% | $1.53 | +45.7% | $1,991.0M | $1,505.0M | -9.1% |
Valuation
Market Price
$31.45
Market Cap
$42.37B
Enterprise Value
$55.27B
P/E Ratio
20.56
P/B Ratio
1.68
FCF Yield
3.55%
Dividend Yield
2.92%
Shares Outstanding
Profitability & Margins
Gross Margin
54.20%
Operating Margin
21.53%
Net Margin
12.52%
Return on Equity (ROE)
8.15%
Return on Assets (ROA)
254.16%
Asset Turnover
20.30x
Revenue 3-Yr CAGR
5.71%
Financial Health & Liquidity
Current Ratio
0.59
Cash Ratio
0.74
Debt / Equity
0.546
Debt / Assets
17.031
Cash & Equivalents
$1.03B
Total Debt
$13.93B
Book Value / Share
$18.75
Cash Flow Efficiency
Operating Cash Flow
$1.99B
Capital Expenditures (CapEx)
$486.00M
Free Cash Flow
$1.50B
OCF / Revenue
11.99%
FCF / Revenue
9.06%
FCF 3-Yr CAGR
-15.38%
Per Share Metrics
EPS (Diluted)
$1.53
EPS (Basic)
$1.53
Dividends / Share
$0.92
Book Value / Share
$18.75
EPS YoY Growth
45.71%
Balance Sheet (FY 2025)
Total Assets
$818.00M
Total Liabilities
$1.38B
Stockholders' Equity
$25.52B
Current Assets
$818.00M
Current Liabilities
$1.38B