Keurig Dr Pepper Inc.
KDP | NASDAQ
$36.05
+$0.21 (+0.59%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.06 | 19.50 | 18.31 | 21.99 | 29.52 | 31.11 | 30.30 | 22.58 | 20.78 | 20.02 | 21.36 | 22.88 | 27.43 | 37.94 | 35.31 | 27.98 | 23.28 | 22.43 | 24.25 | 28 | 30.38 | 32.73 |
PEG Ratio | -0.42 | -0.85 | 0.41 | 0.98 | 5.61 | -0.07 | -0.95 | 1.23 | 1.37 | -0.59 | 0.39 | 8.24 | 3.02 | 12.14 | -1.05 | -2.10 | -0.37 | -0.74 | 0.39 | 1.79 | 0.78 | -1.40 |
PS Ratio | 2.22 | 2.11 | 2.29 | 2.14 | 2.85 | 2.99 | 2.85 | 3.36 | 2.96 | 2.89 | 3.15 | 2.99 | 3.01 | 3.46 | 3.59 | 3.72 | 3.78 | 4.18 | 4.11 | 3.90 | 4.10 | 4.07 |
PB Ratio | 1.78 | 1.42 | 1.49 | 1.37 | 1.80 | 1.90 | 1.80 | 2.04 | 1.80 | 1.75 | 1.82 | 1.74 | 1.73 | 1.98 | 2.01 | 2.02 | 1.98 | 2.11 | 2.09 | 1.98 | 2.06 | 2.01 |
P/FCF Ratio | 22.58 | 22.64 | 25.28 | 21.48 | 28.26 | 25.94 | 26.42 | 47.73 | 43.65 | 54.86 | 54.98 | 32.80 | 28.02 | 26.50 | 20.55 | 19.06 | 18.87 | 21.14 | 21.57 | 21.51 | 23.89 | 22.74 |
P/OCF Ratio | 17.62 | 17.35 | 19.11 | 16.29 | 21.21 | 19.82 | 19.72 | 30.49 | 27.50 | 32.11 | 35.08 | 24.91 | 22.46 | 22.10 | 17.81 | 16.69 | 16.32 | 17.97 | 18.16 | 17.78 | 19.72 | 18.71 |
OCF/S Ratio | 12.58 | 12.18 | 11.99 | 13.16 | 13.43 | 15.10 | 14.46 | 11 | 10.75 | 9 | 8.97 | 12.01 | 13.39 | 15.66 | 20.18 | 22.27 | 23.16 | 23.26 | 22.66 | 21.94 | 20.79 | 21.74 |
Debt / Equity Ratio | 1.37 | 1.02 | 0.63 | 0.69 | 0.70 | 0.72 | 0.71 | 0.66 | 0.66 | 0.67 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.53 | 0.57 | 0.59 | 0.61 |
Quick Ratio | 0.28 | 2.12 | 0.43 | 0.38 | 0.40 | 0.31 | 0.33 | 0.36 | 0.34 | 0.34 | 0.25 | 0.23 | 0.24 | 0.24 | 0.31 | 0.40 | 0.37 | 0.38 | 0.33 | 0.27 | 0.25 | 0.25 |
Current Ratio | 0.48 | 2.31 | 0.64 | 0.62 | 0.64 | 0.47 | 0.49 | 0.53 | 0.51 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.41 | 0.38 | 0.37 |
Asset Turnover | 0.23 | 0.23 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 |
Interest Coverage | 3.24 | 4.06 | 4.84 | 5.25 | 5.21 | 5.15 | 4.84 | 5.34 | 5.68 | 6.01 | 5.36 | 5.14 | 4.45 | 4.45 | 5.95 | 4.60 | 5.31 | 5.30 | 5.51 | 5.64 | 5.16 | 4.58 |
Return on Equity | 5.64% | 7.25% | 8.29% | 6.39% | 6.23% | 6.12% | 5.85% | 9.11% | 8.68% | 8.59% | 8.60% | 7.70% | 6.37% | 5.23% | 5.68% | 7.23% | 8.68% | 9.71% | 8.79% | 7.17% | 6.89% | 6.35% |
Return on Assets | 1.63% | 2.50% | 3.75% | 2.90% | 2.83% | 2.80% | 2.70% | 4.32% | 4.16% | 4.15% | 4.18% | 3.75% | 3.09% | 2.55% | 2.77% | 3.55% | 4.23% | 4.70% | 4.24% | 3.44% | 3.27% | 2.96% |
Return on Invested Capital | 4.31% | 5.44% | 6.79% | 6.18% | 6.02% | 6.04% | 6% | 6.42% | 6.49% | 6.42% | 6.23% | 5.91% | 5.08% | 4.90% | 5.62% | 5.59% | 6.25% | 6.34% | 5.80% | 5.76% | 5.60% | 5.25% |
Dividend Yield | 0.82% | 0.87% | 3.29% | 0.90% | 0.70% | 0.67% | 2.73% | 0.57% | 0.66% | 0.69% | 2.45% | 0.63% | 0.64% | 0.57% | 2.14% | 0.52% | 0.53% | 0.49% | 1.83% | 0.54% | 0.46% | 0.40% |
Payout Ratio | 91.31% | 68.23% | 60.13% | 78.89% | 79.95% | 80.25% | 82.86% | 51.93% | 53.67% | 53.51% | 52.36% | 58.01% | 69.37% | 83.16% | 75.21% | 58.27% | 48.81% | 42.73% | 44.50% | 51.88% | 51.52% | 55.29% |
FCF Payout Ratio | 66.08% | 79.06% | 83.06% | 77.37% | 77.28% | 67.43% | 74.77% | 111.08% | 114.71% | 147.58% | 134.67% | 83.72% | 71.15% | 58.55% | 43.94% | 39.98% | 39.95% | 40.42% | 39.17% | 39.89% | 40.51% | 38.78% |
Gross Profit Margin | 49.39% | 53.78% | 54.20% | 54.76% | 54.93% | 55.25% | 55.56% | 55.69% | 55.82% | 55.44% | 54.54% | 53.51% | 52.74% | 51.75% | 52.09% | 52.03% | 52.99% | 54.65% | 55.01% | 56.17% | 56.16% | 55.72% |
Net Profit Margin | 7.10% | 10.81% | 12.52% | 9.78% | 9.75% | 9.69% | 9.39% | 15.04% | 14.47% | 14.52% | 14.72% | 13.16% | 11% | 9.20% | 10.22% | 13.38% | 16.39% | 18.71% | 16.92% | 13.95% | 13.49% | 12.55% |
Pretax Profit Margin | 9.81% | 14.07% | 16.18% | 12.84% | 12.86% | 12.76% | 12.47% | 19.59% | 18.78% | 18.55% | 18.61% | 16.38% | 13.28% | 10.71% | 12.23% | 16.64% | 20.83% | 24.61% | 22.06% | 18.10% | 17.67% | 16.34% |
Operating Profit Margin | 16.82% | 21.29% | 22% | 21.49% | 21.46% | 21.56% | 21.56% | 22.91% | 23% | 22.59% | 21.56% | 19.81% | 16.61% | 15.51% | 19.80% | 19.47% | 23.04% | 25.04% | 22.82% | 23.11% | 23.20% | 22.29% |
FCF Margin | 9.82% | 9.33% | 9.06% | 9.97% | 10.08% | 11.54% | 10.79% | 7.03% | 6.77% | 5.26% | 5.72% | 9.12% | 10.73% | 13.06% | 17.49% | 19.50% | 20.03% | 19.78% | 19.07% | 18.13% | 17.16% | 17.89% |
EBITDA Margin | 18.08% | 23.89% | 25.26% | 22.12% | 21.67% | 21.98% | 22.03% | 28.06% | 28.19% | 27.63% | 26.82% | 25% | 21.78% | 19.37% | 22.20% | 26.93% | 30.71% | 34.44% | 31.59% | 27.87% | 27.85% | 26.89% |
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