Keurig Dr Pepper Inc. (KDP)

32.18 +0.94% (+0.30)

Over 1M: +3.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.2B Q3 '21 — Operating Cash Flow: 794M Q3 '21 — Free Cash Flow: 673M Q4 '21 — Revenue: 3.4B Q4 '21 — Operating Cash Flow: 941M Q4 '21 — Free Cash Flow: 843M Q1 '22 — Revenue: 3.1B Q1 '22 — Operating Cash Flow: 663M Q1 '22 — Free Cash Flow: 554M Q2 '22 — Revenue: 3.6B Q2 '22 — Operating Cash Flow: 676M Q2 '22 — Free Cash Flow: 599M Q3 '22 — Revenue: 3.6B Q3 '22 — Operating Cash Flow: 759M Q3 '22 — Free Cash Flow: 685M Q4 '22 — Revenue: 3.8B Q4 '22 — Operating Cash Flow: 739M Q4 '22 — Free Cash Flow: 646M Q1 '23 — Revenue: 3.4B Q1 '23 — Operating Cash Flow: 71M Q1 '23 — Free Cash Flow: 9M Q2 '23 — Revenue: 3.8B Q2 '23 — Operating Cash Flow: 381M Q2 '23 — Free Cash Flow: 294M Q3 '23 — Revenue: 3.8B Q3 '23 — Operating Cash Flow: 580M Q3 '23 — Free Cash Flow: 458M Q4 '23 — Revenue: 3.9B Q4 '23 — Operating Cash Flow: 297M Q4 '23 — Free Cash Flow: 143M Q1 '24 — Revenue: 3.5B Q1 '24 — Operating Cash Flow: 85M Q1 '24 — Free Cash Flow: -73M Q2 '24 — Revenue: 3.9B Q2 '24 — Operating Cash Flow: 657M Q2 '24 — Free Cash Flow: 542M Q3 '24 — Revenue: 3.9B Q3 '24 — Operating Cash Flow: 628M Q3 '24 — Free Cash Flow: 503M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 849M Q4 '24 — Free Cash Flow: 684M Q1 '25 — Revenue: 3.6B Q1 '25 — Operating Cash Flow: 209M Q1 '25 — Free Cash Flow: 89M Q2 '25 — Revenue: 4.2B Q2 '25 — Operating Cash Flow: 431M Q2 '25 — Free Cash Flow: 325M Q3 '25 — Revenue: 4.3B Q3 '25 — Operating Cash Flow: 639M Q3 '25 — Free Cash Flow: 527M Q4 '25 — Revenue: 4.5B Q4 '25 — Operating Cash Flow: 712M Q4 '25 — Free Cash Flow: 564M Q1 '26 — Revenue: 4B Q1 '26 — Operating Cash Flow: 281M Q1 '26 — Free Cash Flow: 165M Q2 '26 — Revenue: 7.3B Q2 '26 — Operating Cash Flow: 895M Q2 '26 — Free Cash Flow: 714M 0 1.5B 3B 4.5B 6B 7.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.57%
Oper. margin 16.2%
OE margin 9.2%
ROIC 5.2%
Accruals -1.3%
Gross margin 49.4%
FCF margin 9.8%
OCF margin 12.6%
ROA 1.6%
ROCE 4.8%
ROE 5.7%
OCF / EBIT 0.78×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
Segment HHI 0.98 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Current ratio 0.48×
F-score 7.0 pts
Debt / Eq 1.0×
Net debt / Eq 0.97×
Cash / Debt 0.059×
Debt payback 12.3 yr
Payout 87.6%
Quick ratio 0.28×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +28.0%
Sales Q/Q +75.6%
EBIT Y/Y +22.4%
Div. growth +4.7%
EBIT CAGR +6.6%
EPS CAGR 4Y +0.5%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.