Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
28.69
+0.11 (0.38%)
At close: Dec 5, 2025, 4:00 PM EST
28.69
0.00 (0.01%)
After-hours: Dec 5, 2025, 7:52 PM EST
Keurig Dr Pepper Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 38,978 | 43,569 | 46,593 | 50,565 | 52,266 | 45,032 | |
| Market Cap Growth | -8.84% | -6.49% | -7.85% | -3.26% | 16.06% | 10.57% | |
| Enterprise Value | 57,092 | 59,826 | 61,011 | 63,020 | 66,141 | 59,704 | |
| Last Close Price | 28.69 | 31.17 | 31.50 | 32.90 | 33.31 | 28.35 | |
| PE Ratio | 24.78 | 30.24 | 21.36 | 35.21 | 24.36 | 33.99 | |
| Forward PE | 13.48 | 15.95 | 17.76 | 19.99 | 22.13 | 20.73 | |
| PS Ratio | 2.41 | 2.84 | 3.15 | 3.60 | 4.12 | 3.88 | |
| PB Ratio | 1.54 | 1.80 | 1.82 | 2.01 | 2.09 | 1.89 | |
| P/FCF Ratio | 23.99 | 26.31 | 51.54 | 20.36 | 21.32 | 22.57 | |
| P/OCF Ratio | 18.32 | 19.64 | 35.06 | 17.82 | 18.19 | 18.34 | |
| PEG Ratio | 1.86 | 2.23 | 2.64 | 2.89 | 2.30 | 2.31 | |
| EV/Sales Ratio | 3.53 | 3.90 | 4.12 | 4.48 | 5.22 | 5.14 | |
| EV/EBITDA Ratio | 13.28 | 14.49 | 15.48 | 17.59 | 17.70 | 19.20 | |
| EV/EBIT Ratio | 16.03 | 17.62 | 18.94 | 21.93 | 21.84 | 24.31 | |
| EV/FCF Ratio | 35.13 | 36.13 | 67.49 | 25.37 | 26.99 | 29.93 | |
| Debt / Equity Ratio | 0.74 | 0.76 | 0.59 | 0.55 | 0.54 | 0.61 | |
| Debt / EBITDA Ratio | 4.13 | 4.23 | 3.64 | 3.68 | 3.45 | 4.46 | |
| Debt / FCF Ratio | 11.47 | 11.07 | 16.69 | 5.57 | 5.47 | 7.26 | |
| Asset Turnover | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | |
| Inventory Turnover | 4.25 | 5.10 | 5.07 | 5.69 | 6.40 | 6.75 | |
| Quick Ratio | 0.30 | 0.28 | 0.20 | 0.27 | 0.28 | 0.18 | |
| Current Ratio | 0.63 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | |
| Return on Equity (ROE) | 6.29% | 5.77% | 8.59% | 5.73% | 8.79% | 5.63% | |
| Return on Assets (ROA) | 4.15% | 4.02% | 3.87% | 3.51% | 3.77% | 3.09% | |
| Return on Capital (ROIC) | 5.19% | 5.09% | 5.05% | 4.64% | 4.94% | 4.00% | |
| Return on Capital Employed (ROCE) | 7.60% | 7.50% | 7.50% | 6.60% | 6.90% | 5.80% | |
| Earnings Yield | 4.06% | 3.31% | 4.68% | 2.84% | 4.11% | 2.94% | |
| FCF Yield | 4.17% | 3.80% | 1.94% | 4.91% | 4.69% | 4.43% | |
| Dividend Yield | 3.21% | 2.85% | 2.63% | 2.36% | 2.14% | 2.12% | |
| Payout Ratio | 79.45% | 82.86% | 52.36% | 75.21% | 44.50% | 63.85% | |
| Buyback Yield / Dilution | 1.13% | 2.85% | 1.41% | -0.04% | -0.41% | -0.21% | |
| Total Shareholder Return | 4.35% | 5.70% | 4.04% | 2.31% | 1.73% | 1.91% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.