Keurig Dr Pepper Inc. KDP

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $31.45
Market Cap $42.37B
P/E Ratio 20.56
Quick Peer Compare (Consumer Defensive):
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 1,360,559,500
%

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