K
Keurig Dr Pepper Inc. (KDP)
NMS – Real Time Price. Currency in USD
29.17
+0.46 (1.60%)
At close: May 12, 2026, 4:00 PM EDT
29.00
-0.17 (-0.58%)
Pre-market: May 13, 2026, 5:24 AM EDT
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NMS – Real Time Price. Currency in USD
29.17
+0.46 (1.60%)
At close: May 12, 2026, 4:00 PM EDT
29.00
-0.17 (-0.58%)
Pre-market: May 13, 2026, 5:24 AM EDT
No Data
There are no news for this stock.
Total debt $31.4B significantly exceeds cash reserves ($18.7B), raising financial stability concerns
Total current assets $23.1B exceed Total current liabilities $10.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $165.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.31 | 1.38 | 10 | |
| Quick ratio | 2.13 | 0.94 | 10 | |
| Debt to Equity | 1.24 | 0.37 | 6.0 | |
| Debt to Assets | 0.43 | 2.99 | 5.0 | |
| Interest coverage | 2.36 | 27.08 | 6.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.06B | 14.81B | 15.35B | 16.60B | 16.94B |
| Gross Profit | 6.86B | 7.61B | 8.01B | 8.35B | 8.64B |
| Operating Income | 2.83B | 3.21B | 3.57B | 3.57B | 3.47B |
| Net Income | 1.44B | 2.18B | 1.44B | 2.08B | 1.83B |
| EBITDA | 3.54B | 3.92B | 4.30B | 4.33B | 4.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 74.17 | 9.45 | 8.0 |
| Next quarter | 70.42 | 17.35 | 9.5 |
| Current year | 58.21 | 11.03 | 8.5 |
| Next year | 13.51 | 10.21 | 7.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.61 | -23.5 | -34.99 | -61.62 | 1.0 |
| Y/Y | 9.38 | -47.77 | -7.13 | 85.39 | 4.5 |
| 3y average | 5.72 | 20.74 | 6.86 | 0.8 | 5.5 |
| 5y average | 7.43 | 18.22 | 7.97 | 5.32 | 6.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.19 | 3.19 | 8.0 |
| Payout ratio | 42.18 | 42.18 | 7.0 |
| 5-year dividend growth rate | 8.92 | 8.92 | 9.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |