KEURIG DR PEPPER INC (KDP) Stock Fundamental Analysis

NASDAQ:KDP • US49271V1008

29.54 USD
+0.44 (+1.51%)
At close: Feb 20, 2026
29.3042 USD
-0.24 (-0.8%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

KDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. There are concerns on the financial health of KDP while its profitability can be described as average. KDP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • KDP had positive earnings in the past year.
  • In the past year KDP had a positive cash flow from operations.
  • In the past 5 years KDP has always been profitable.
  • Each year in the past 5 years KDP had a positive operating cash flow.
KDP Yearly Net Income VS EBIT VS OCF VS FCFKDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • KDP's Return On Assets of 2.90% is in line compared to the rest of the industry. KDP outperforms 42.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.25%, KDP is doing worse than 60.61% of the companies in the same industry.
  • KDP has a Return On Invested Capital of 5.64%. This is in the lower half of the industry: KDP underperforms 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KDP is significantly below the industry average of 11.46%.
  • The 3 year average ROIC (5.40%) for KDP is below the current ROIC(5.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.9%
ROE 6.25%
ROIC 5.64%
ROA(3y)3.22%
ROA(5y)3.31%
ROE(3y)6.72%
ROE(5y)6.86%
ROIC(3y)5.4%
ROIC(5y)5.42%
KDP Yearly ROA, ROE, ROICKDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • KDP's Profit Margin of 9.78% is fine compared to the rest of the industry. KDP outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of KDP has declined.
  • The Operating Margin of KDP (21.91%) is better than 78.79% of its industry peers.
  • KDP's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 54.76%, KDP is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KDP has remained more or less at the same level.
Industry RankSector Rank
OM 21.91%
PM (TTM) 9.78%
GM 54.76%
OM growth 3Y-3.77%
OM growth 5Y0.83%
PM growth 3Y-17.83%
PM growth 5Y-3.6%
GM growth 3Y0.21%
GM growth 5Y-0.52%
KDP Yearly Profit, Operating, Gross MarginsKDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • KDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KDP has less shares outstanding than it did 1 year ago.
  • KDP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KDP has a worse debt to assets ratio.
KDP Yearly Shares OutstandingKDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
KDP Yearly Total Debt VS Total AssetsKDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • KDP has an Altman-Z score of 1.40. This is a bad value and indicates that KDP is not financially healthy and even has some risk of bankruptcy.
  • KDP's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. KDP is outperformed by 60.61% of its industry peers.
  • KDP has a debt to FCF ratio of 10.44. This is a negative value and a sign of low solvency as KDP would need 10.44 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.44, KDP is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that KDP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, KDP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 10.44
Altman-Z 1.4
ROIC/WACC0.8
WACC7.01%
KDP Yearly LT Debt VS Equity VS FCFKDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • KDP has a Current Ratio of 0.62. This is a bad value and indicates that KDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, KDP is doing worse than 81.82% of the companies in the same industry.
  • KDP has a Quick Ratio of 0.62. This is a bad value and indicates that KDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.36, KDP is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.36
KDP Yearly Current Assets VS Current LiabilitesKDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • KDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.41%.
  • The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
  • KDP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.77%.
  • Measured over the past years, KDP shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)7.41%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%5.88%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%10.67%

3.2 Future

  • KDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.11% yearly.
  • The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y7.39%
EPS Next 2Y6.85%
EPS Next 3Y6.76%
EPS Next 5Y7.11%
Revenue Next Year7.43%
Revenue Next 2Y6.1%
Revenue Next 3Y5.31%
Revenue Next 5Y4.32%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KDP Yearly Revenue VS EstimatesKDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
KDP Yearly EPS VS EstimatesKDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • KDP is valuated correctly with a Price/Earnings ratio of 14.55.
  • 78.79% of the companies in the same industry are more expensive than KDP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. KDP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.48, which indicates a correct valuation of KDP.
  • Based on the Price/Forward Earnings ratio, KDP is valued a bit cheaper than 78.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, KDP is valued rather cheaply.
Industry RankSector Rank
PE 14.55
Fwd PE 13.48
KDP Price Earnings VS Forward Price EarningsKDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KDP.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KDP.
Industry RankSector Rank
P/FCF 25.1
EV/EBITDA 13.16
KDP Per share dataKDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.97
PEG (5Y)1.53
EPS Next 2Y6.85%
EPS Next 3Y6.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, KDP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.71, KDP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, KDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of KDP is nicely growing with an annual growth rate of 7.69%!
  • KDP has paid a dividend for at least 10 years, which is a reliable track record.
  • KDP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.69%
Div Incr Years4
Div Non Decr Years5
KDP Yearly Dividends per shareKDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60 80 100

5.3 Sustainability

  • KDP pays out 78.89% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of KDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.89%
EPS Next 2Y6.85%
EPS Next 3Y6.76%
KDP Yearly Income VS Free CF VS DividendKDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
KDP Dividend Payout.KDP Dividend Payout, showing the Payout Ratio.KDP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KEURIG DR PEPPER INC

NASDAQ:KDP (2/20/2026, 8:00:01 PM)

After market: 29.3042 -0.24 (-0.8%)

29.54

+0.44 (+1.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-27
Earnings (Next)02-24
Inst Owners93.78%
Inst Owner Change-1.25%
Ins Owners0.61%
Ins Owner Change0%
Market Cap40.13B
Revenue(TTM)16.17B
Net Income(TTM)1.58B
Analysts74.29
Price Target35.71 (20.89%)
Short Float %2.95%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.87
Dividend Growth(5Y)7.69%
DP78.89%
Div Incr Years4
Div Non Decr Years5
Ex-Date03-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.3%
Min EPS beat(2)-0.38%
Max EPS beat(2)-0.22%
EPS beat(4)2
Avg EPS beat(4)2.1%
Min EPS beat(4)-0.38%
Max EPS beat(4)8.75%
EPS beat(8)4
Avg EPS beat(8)2.06%
EPS beat(12)7
Avg EPS beat(12)1.7%
EPS beat(16)7
Avg EPS beat(16)1.05%
Revenue beat(2)1
Avg Revenue beat(2)1.17%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)2.69%
Revenue beat(4)3
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)0.9%
PT rev (3m)1.73%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 14.55
Fwd PE 13.48
P/S 2.48
P/FCF 25.1
P/OCF 18.86
P/B 1.58
P/tB N/A
EV/EBITDA 13.16
EPS(TTM)2.03
EY6.87%
EPS(NY)2.19
Fwd EY7.42%
FCF(TTM)1.18
FCFY3.98%
OCF(TTM)1.57
OCFY5.3%
SpS11.91
BVpS18.64
TBVpS-13.73
PEG (NY)1.97
PEG (5Y)1.53
Graham Number29.18
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 6.25%
ROCE 7.53%
ROIC 5.64%
ROICexc 5.7%
ROICexgc 68.39%
OM 21.91%
PM (TTM) 9.78%
GM 54.76%
FCFM 9.89%
ROA(3y)3.22%
ROA(5y)3.31%
ROE(3y)6.72%
ROE(5y)6.86%
ROIC(3y)5.4%
ROIC(5y)5.42%
ROICexc(3y)5.46%
ROICexc(5y)5.47%
ROICexgc(3y)231.8%
ROICexgc(5y)N/A
ROCE(3y)7.24%
ROCE(5y)7.17%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-33.84%
ROICexc growth 3Y0.57%
ROICexc growth 5Y6.63%
OM growth 3Y-3.77%
OM growth 5Y0.83%
PM growth 3Y-17.83%
PM growth 5Y-3.6%
GM growth 3Y0.21%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 10.44
Debt/EBITDA 3.8
Cap/Depr 90.89%
Cap/Sales 3.27%
Interest Coverage 6.29
Cash Conversion 51.59%
Profit Quality 101.08%
Current Ratio 0.62
Quick Ratio 0.36
Altman-Z 1.4
F-Score6
WACC7.01%
ROIC/WACC0.8
Cap/Depr(3y)90.63%
Cap/Depr(5y)91.99%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.61%
Profit Quality(3y)106.96%
Profit Quality(5y)115.99%
High Growth Momentum
Growth
EPS 1Y (TTM)7.41%
EPS 3Y6.27%
EPS 5Y9.49%
EPS Q2Q%5.88%
EPS Next Y7.39%
EPS Next 2Y6.85%
EPS Next 3Y6.76%
EPS Next 5Y7.11%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y6.57%
Revenue growth 5Y6.66%
Sales Q2Q%10.67%
Revenue Next Year7.43%
Revenue Next 2Y6.1%
Revenue Next 3Y5.31%
Revenue Next 5Y4.32%
EBIT growth 1Y0.43%
EBIT growth 3Y2.56%
EBIT growth 5Y7.55%
EBIT Next Year21.73%
EBIT Next 3Y10.84%
EBIT Next 5Y7.42%
FCF growth 1Y18.88%
FCF growth 3Y-12.93%
FCF growth 5Y-5.41%
OCF growth 1Y20.16%
OCF growth 3Y-8.26%
OCF growth 5Y-2.15%

KEURIG DR PEPPER INC / KDP FAQ

What is the fundamental rating for KDP stock?

ChartMill assigns a fundamental rating of 3 / 10 to KDP.


What is the valuation status of KEURIG DR PEPPER INC (KDP) stock?

ChartMill assigns a valuation rating of 4 / 10 to KEURIG DR PEPPER INC (KDP). This can be considered as Fairly Valued.


Can you provide the profitability details for KEURIG DR PEPPER INC?

KEURIG DR PEPPER INC (KDP) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for KDP stock?

The Price/Earnings (PE) ratio for KEURIG DR PEPPER INC (KDP) is 14.55 and the Price/Book (PB) ratio is 1.58.


What is the expected EPS growth for KEURIG DR PEPPER INC (KDP) stock?

The Earnings per Share (EPS) of KEURIG DR PEPPER INC (KDP) is expected to grow by 7.39% in the next year.