28.41 USD
+0.4 (+1.43%)
At close: Feb 6, 2026
28.3236 USD
-0.09 (-0.3%)
After Hours: 2/6/2026, 8:00:02 PM
Taking everything into account, KDP scores 3 out of 10 in our fundamental rating. KDP was compared to 33 industry peers in the Beverages industry. KDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. KDP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KDP had positive earnings in the past year.
- KDP had a positive operating cash flow in the past year.
- KDP had positive earnings in each of the past 5 years.
- Each year in the past 5 years KDP had a positive operating cash flow.
1.2 Ratios
- KDP has a Return On Assets (2.90%) which is comparable to the rest of the industry.
- The Return On Equity of KDP (6.25%) is worse than 60.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.64%, KDP is doing worse than 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KDP is significantly below the industry average of 11.48%.
- The 3 year average ROIC (5.40%) for KDP is below the current ROIC(5.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- KDP has a better Profit Margin (9.78%) than 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.
- In the last couple of years the Operating Margin of KDP has remained more or less at the same level.
- KDP has a better Gross Margin (54.76%) than 69.70% of its industry peers.
- In the last couple of years the Gross Margin of KDP has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for KDP has been reduced compared to 5 years ago.
- KDP has a worse debt/assets ratio than last year.
2.2 Solvency
- KDP has an Altman-Z score of 1.37. This is a bad value and indicates that KDP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of KDP (1.37) is worse than 63.64% of its industry peers.
- The Debt to FCF ratio of KDP is 10.44, which is on the high side as it means it would take KDP, 10.44 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of KDP (10.44) is worse than 66.67% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 10.44 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.8
WACC7.06%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that KDP may have some problems paying 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.
- The Quick ratio of KDP (0.36) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.41% over the past year.
- The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
- Looking at the last year, KDP shows a small growth in Revenue. The Revenue has grown by 6.77% in the last year.
- 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
- The Earnings Per Share is expected to grow by 7.11% on average over the next years.
- KDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.00, the valuation of KDP can be described as correct.
- Based on the Price/Earnings ratio, KDP is valued a bit cheaper than 78.79% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. KDP is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of KDP.
- Based on the Price/Forward Earnings ratio, KDP is valued cheaper than 84.85% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. KDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KDP is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.14 | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KDP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.89
PEG (5Y)1.47
EPS Next 2Y6.85%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
- KDP has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
- KDP's Dividend Yield is a higher than the industry average which is at 1.73.
- Compared to an average S&P500 Dividend Yield of 1.83, KDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- The dividend of KDP is nicely growing with an annual growth rate of 7.69%!
- KDP has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 78.89% of the earnings are spent on dividend by KDP. This is not a sustainable payout ratio.
- KDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.89%
EPS Next 2Y6.85%
EPS Next 3Y6.76%
28.41
+0.4 (+1.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-27 2025-10-27/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners93.78%
Inst Owner Change-1.04%
Ins Owners0.61%
Ins Owner Change0%
Market Cap38.60B
Revenue(TTM)16.17B
Net Income(TTM)1.58B
Analysts73.64
Price Target35.39 (24.57%)
Short Float %3.16%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.87
Dividend Growth(5Y)7.69%
DP78.89%
Div Incr Years4
Div Non Decr Years5
Ex-Date01-02 2026-01-02 (0.23)
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%
PT rev (3m)0.82%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.96 | ||
| P/S | 2.39 | ||
| P/FCF | 24.14 | ||
| P/OCF | 18.14 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.8 |
EPS(TTM)2.03
EY7.15%
EPS(NY)2.19
Fwd EY7.72%
FCF(TTM)1.18
FCFY4.14%
OCF(TTM)1.57
OCFY5.51%
SpS11.91
BVpS18.64
TBVpS-13.73
PEG (NY)1.89
PEG (5Y)1.47
Graham Number29.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.37 |
F-Score6
WACC7.06%
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 and the Price/Book (PB) ratio is 1.52.
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.