Keurig Dr Pepper Inc. (KDP)

31.86 -0.06% (-0.02)

Over 3Y: +4.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

25 30 35
2023 2024 2025 2026

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 — Operating Income: 795M Q3 '21 — Operating Cash Flow: 794M Q4 '21 — Operating Income: 725M Q4 '21 — Operating Cash Flow: 941M Q1 '22 — Operating Income: 966M Q1 '22 — Operating Cash Flow: 663M Q2 '22 — Operating Income: 572M Q2 '22 — Operating Cash Flow: 676M Q3 '22 — Operating Income: 394M Q3 '22 — Operating Cash Flow: 759M Q4 '22 — Operating Income: 673M Q4 '22 — Operating Cash Flow: 739M Q1 '23 — Operating Income: 584M Q1 '23 — Operating Cash Flow: 71M Q2 '23 — Operating Income: 769M Q2 '23 — Operating Cash Flow: 381M Q3 '23 — Operating Income: 896M Q3 '23 — Operating Cash Flow: 580M Q4 '23 — Operating Income: 943M Q4 '23 — Operating Cash Flow: 297M Q1 '24 — Operating Income: 765M Q1 '24 — Operating Cash Flow: 85M Q2 '24 — Operating Income: 861M Q2 '24 — Operating Cash Flow: 657M Q3 '24 — Operating Income: 902M Q3 '24 — Operating Cash Flow: 628M Q4 '24 — Operating Income: 63M Q4 '24 — Operating Cash Flow: 849M Q1 '25 — Operating Income: 801M Q1 '25 — Operating Cash Flow: 209M Q2 '25 — Operating Income: 898M Q2 '25 — Operating Cash Flow: 431M Q3 '25 — Operating Income: 995M Q3 '25 — Operating Cash Flow: 639M Q4 '25 — Operating Income: 881M Q4 '25 — Operating Cash Flow: 712M Q1 '26 — Operating Income: 756M Q1 '26 — Operating Cash Flow: 281M Q2 '26 — Operating Income: 628M Q2 '26 — Operating Cash Flow: 895M 0 200M 400M 600M 800M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating 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.