Keurig Dr Pepper Inc. (KDP)

32.18 +0.94% (+0.30)

Over 6M: +9.1%

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.

25 27.5 30 32.5
Mar Apr May Jun Jul Aug

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 Cash Flow: 794M Q3 '21 — Free Cash Flow: 673M Q3 '21 — Net Income: 530M Q4 '21 — Operating Cash Flow: 941M Q4 '21 — Free Cash Flow: 843M Q4 '21 — Net Income: 843M Q1 '22 — Operating Cash Flow: 663M Q1 '22 — Free Cash Flow: 554M Q1 '22 — Net Income: 585M Q2 '22 — Operating Cash Flow: 676M Q2 '22 — Free Cash Flow: 599M Q2 '22 — Net Income: 218M Q3 '22 — Operating Cash Flow: 759M Q3 '22 — Free Cash Flow: 685M Q3 '22 — Net Income: 180M Q4 '22 — Operating Cash Flow: 739M Q4 '22 — Free Cash Flow: 646M Q4 '22 — Net Income: 453M Q1 '23 — Operating Cash Flow: 71M Q1 '23 — Free Cash Flow: 9M Q1 '23 — Net Income: 467M Q2 '23 — Operating Cash Flow: 381M Q2 '23 — Free Cash Flow: 294M Q2 '23 — Net Income: 503M Q3 '23 — Operating Cash Flow: 580M Q3 '23 — Free Cash Flow: 458M Q3 '23 — Net Income: 518M Q4 '23 — Operating Cash Flow: 297M Q4 '23 — Free Cash Flow: 143M Q4 '23 — Net Income: 693M Q1 '24 — Operating Cash Flow: 85M Q1 '24 — Free Cash Flow: -73M Q1 '24 — Net Income: 454M Q2 '24 — Operating Cash Flow: 657M Q2 '24 — Free Cash Flow: 542M Q2 '24 — Net Income: 515M Q3 '24 — Operating Cash Flow: 628M Q3 '24 — Free Cash Flow: 503M Q3 '24 — Net Income: 616M Q4 '24 — Operating Cash Flow: 849M Q4 '24 — Free Cash Flow: 684M Q1 '25 — Operating Cash Flow: 209M Q1 '25 — Free Cash Flow: 89M Q1 '25 — Net Income: 517M Q2 '25 — Operating Cash Flow: 431M Q2 '25 — Free Cash Flow: 325M Q2 '25 — Net Income: 547M Q3 '25 — Operating Cash Flow: 639M Q3 '25 — Free Cash Flow: 527M Q3 '25 — Net Income: 662M Q4 '25 — Operating Cash Flow: 712M Q4 '25 — Free Cash Flow: 564M Q4 '25 — Net Income: 353M Q1 '26 — Operating Cash Flow: 281M Q1 '26 — Free Cash Flow: 165M Q1 '26 — Net Income: 270M Q2 '26 — Operating Cash Flow: 895M Q2 '26 — Free Cash Flow: 714M Q2 '26 — Net Income: 142M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

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.