KEURIG DR PEPPER INC (KDP) Fundamental Analysis & Valuation

NASDAQ:KDP • US49271V1008

Current stock price

26.42 USD
+0.58 (+2.24%)
At close:
26.42 USD
0 (0%)
After Hours:

This KDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KDP Profitability Analysis

1.1 Basic Checks

  • KDP had positive earnings in the past year.
  • In the past year KDP had a positive cash flow from operations.
  • 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.
KDP Yearly Net Income VS EBIT VS OCF VS FCFKDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • KDP has a Return On Assets (3.75%) which is in line with its industry peers.
  • KDP's Return On Equity of 8.15% is in line compared to the rest of the industry. KDP outperforms 52.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.74%, KDP is doing worse than 64.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KDP is significantly below the industry average of 11.81%.
  • The 3 year average ROIC (5.54%) for KDP is below the current ROIC(5.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.75%
ROE 8.15%
ROIC 5.74%
ROA(3y)3.54%
ROA(5y)3.53%
ROE(3y)7.53%
ROE(5y)7.38%
ROIC(3y)5.54%
ROIC(5y)5.44%
KDP Yearly ROA, ROE, ROICKDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.52%, KDP is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KDP has grown nicely.
  • With a decent Operating Margin value of 22.38%, KDP is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KDP has declined.
  • KDP has a better Gross Margin (54.20%) than 67.65% 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 RankSector Rank
OM 22.38%
PM (TTM) 12.52%
GM 54.2%
OM growth 3Y1.79%
OM growth 5Y-2.51%
PM growth 3Y7.02%
PM growth 5Y1.89%
GM growth 3Y1.29%
GM growth 5Y-0.75%
KDP Yearly Profit, Operating, Gross MarginsKDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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1

2. KDP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KDP is destroying value.
  • The number of shares outstanding for KDP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, KDP has less shares outstanding
  • Compared to 1 year ago, KDP has a worse debt to assets ratio.
KDP Yearly Shares OutstandingKDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
KDP Yearly Total Debt VS Total AssetsKDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that KDP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KDP (1.30) is worse than 61.76% of its industry peers.
  • The Debt to FCF ratio of KDP is 11.49, which is on the high side as it means it would take KDP, 11.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.49, KDP is doing worse than 61.76% of the companies in the same industry.
  • KDP has a Debt/Equity ratio of 0.63. This is a neutral value indicating KDP is somewhat dependend on debt financing.
  • KDP has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.49
Altman-Z 1.3
ROIC/WACC0.83
WACC6.95%
KDP Yearly LT Debt VS Equity VS FCFKDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that KDP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.64, KDP is doing worse than 79.41% of the companies in the same industry.
  • KDP has a Quick Ratio of 0.64. This is a bad value and indicates that KDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KDP's Quick ratio of 0.43 is on the low side compared to the rest of the industry. KDP is outperformed by 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.43
KDP Yearly Current Assets VS Current LiabilitesKDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KDP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.77% over the past year.
  • The Earnings Per Share has been growing slightly by 7.93% on average over the past years.
  • The Revenue has grown by 8.16% in the past year. This is quite good.
  • KDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
EPS 1Y (TTM)6.77%
EPS 3Y6.86%
EPS 5Y7.93%
EPS Q2Q%3.45%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y5.71%
Revenue growth 5Y7.4%
Sales Q2Q%10.54%

3.2 Future

  • Based on estimates for the next years, KDP will show a small growth in Earnings Per Share. The EPS will grow by 6.87% on average per year.
  • Based on estimates for the next years, KDP will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y12.8%
EPS Next 2Y11.53%
EPS Next 3Y9.63%
EPS Next 5Y6.87%
Revenue Next Year59.08%
Revenue Next 2Y34.86%
Revenue Next 3Y23.41%
Revenue Next 5Y3.51%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
KDP Yearly Revenue VS EstimatesKDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
KDP Yearly EPS VS EstimatesKDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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6

4. KDP Valuation Analysis

4.1 Price/Earnings Ratio

  • KDP is valuated correctly with a Price/Earnings ratio of 12.89.
  • Based on the Price/Earnings ratio, KDP is valued a bit cheaper than 79.41% of the companies in the same industry.
  • KDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 11.43 indicates a reasonable valuation of KDP.
  • 82.35% of the companies in the same industry are more expensive than KDP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KDP to the average of the S&P500 Index (23.69), we can say KDP is valued rather cheaply.
Industry RankSector Rank
PE 12.89
Fwd PE 11.43
KDP Price Earnings VS Forward Price EarningsKDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KDP is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • KDP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.12
EV/EBITDA 11.36
KDP Per share dataKDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • KDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)1.63
EPS Next 2Y11.53%
EPS Next 3Y9.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KDP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, KDP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.83, KDP pays a better dividend. On top of this KDP pays more dividend than 82.35% of the companies listed in the same industry.
  • KDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • On average, the dividend of KDP grows each year by 8.89%, which is quite nice.
  • KDP has paid a dividend for at least 10 years, which is 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)8.89%
Div Incr Years5
Div Non Decr Years6
KDP Yearly Dividends per shareKDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60 80 100

5.3 Sustainability

  • KDP pays out 60.13% of its income as dividend. This is not a sustainable payout ratio.
  • KDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.13%
EPS Next 2Y11.53%
EPS Next 3Y9.63%
KDP Yearly Income VS Free CF VS DividendKDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
KDP Dividend Payout.KDP Dividend Payout, showing the Payout Ratio.KDP Dividend Payout.PayoutRetained Earnings

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KDP Fundamentals: All Metrics, Ratios and Statistics

KEURIG DR PEPPER INC

NASDAQ:KDP (4/9/2026, 4:15:03 PM)

After market: 26.42 0 (0%)

26.42

+0.58 (+2.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners97.49%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0.07%
Market Cap35.90B
Revenue(TTM)16.60B
Net Income(TTM)2.08B
Analysts74.29
Price Target36.64 (38.68%)
Short Float %3.16%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend0.92
Dividend Growth(5Y)8.89%
DP60.13%
Div Incr Years5
Div Non Decr Years6
Ex-Date03-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.24%
Min EPS beat(2)-0.38%
Max EPS beat(2)0.86%
EPS beat(4)2
Avg EPS beat(4)2.25%
Min EPS beat(4)-0.38%
Max EPS beat(4)8.75%
EPS beat(8)4
Avg EPS beat(8)2.08%
EPS beat(12)8
Avg EPS beat(12)1.9%
EPS beat(16)8
Avg EPS beat(16)1.17%
Revenue beat(2)2
Avg Revenue beat(2)2.41%
Min Revenue beat(2)2.13%
Max Revenue beat(2)2.69%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)2.69%
Revenue beat(8)5
Avg Revenue beat(8)0.45%
Revenue beat(12)7
Avg Revenue beat(12)0.32%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)2.59%
PT rev (3m)3.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.66%
EPS NY rev (1m)0%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)51.93%
Valuation
Industry RankSector Rank
PE 12.89
Fwd PE 11.43
P/S 2.16
P/FCF 24.12
P/OCF 18.03
P/B 1.41
P/tB N/A
EV/EBITDA 11.36
EPS(TTM)2.05
EY7.76%
EPS(NY)2.31
Fwd EY8.75%
FCF(TTM)1.1
FCFY4.15%
OCF(TTM)1.47
OCFY5.55%
SpS12.22
BVpS18.78
TBVpS-13.58
PEG (NY)1.01
PEG (5Y)1.63
Graham Number29.43
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 8.15%
ROCE 7.88%
ROIC 5.74%
ROICexc 5.86%
ROICexgc 64.38%
OM 22.38%
PM (TTM) 12.52%
GM 54.2%
FCFM 8.96%
ROA(3y)3.54%
ROA(5y)3.53%
ROE(3y)7.53%
ROE(5y)7.38%
ROIC(3y)5.54%
ROIC(5y)5.44%
ROICexc(3y)5.61%
ROICexc(5y)5.51%
ROICexgc(3y)100.95%
ROICexgc(5y)N/A
ROCE(3y)7.59%
ROCE(5y)7.35%
ROICexgc growth 3Y-47.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.06%
ROICexc growth 5Y1.78%
OM growth 3Y1.79%
OM growth 5Y-2.51%
PM growth 3Y7.02%
PM growth 5Y1.89%
GM growth 3Y1.29%
GM growth 5Y-0.75%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.49
Debt/EBITDA 3.72
Cap/Depr 84.82%
Cap/Sales 3.03%
Interest Coverage 6.26
Cash Conversion 46.21%
Profit Quality 71.57%
Current Ratio 0.64
Quick Ratio 0.43
Altman-Z 1.3
F-Score7
WACC6.95%
ROIC/WACC0.83
Cap/Depr(3y)95.38%
Cap/Depr(5y)88.07%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.32%
Profit Quality(3y)73.76%
Profit Quality(5y)101.03%
High Growth Momentum
Growth
EPS 1Y (TTM)6.77%
EPS 3Y6.86%
EPS 5Y7.93%
EPS Q2Q%3.45%
EPS Next Y12.8%
EPS Next 2Y11.53%
EPS Next 3Y9.63%
EPS Next 5Y6.87%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y5.71%
Revenue growth 5Y7.4%
Sales Q2Q%10.54%
Revenue Next Year59.08%
Revenue Next 2Y34.86%
Revenue Next 3Y23.41%
Revenue Next 5Y3.51%
EBIT growth 1Y9.42%
EBIT growth 3Y7.6%
EBIT growth 5Y4.7%
EBIT Next Year55%
EBIT Next 3Y22.58%
EBIT Next 5Y7.17%
FCF growth 1Y-6.83%
FCF growth 3Y-15.41%
FCF growth 5Y-5.16%
OCF growth 1Y-10.27%
OCF growth 3Y-11.13%
OCF growth 5Y-4.11%

KEURIG DR PEPPER INC / KDP Fundamental Analysis FAQ

What is the fundamental rating for KDP stock?

ChartMill assigns a fundamental rating of 4 / 10 to KDP.


What is the valuation status for KDP stock?

ChartMill assigns a valuation rating of 6 / 10 to KEURIG DR PEPPER INC (KDP). This can be considered as Fairly Valued.


How profitable is KEURIG DR PEPPER INC (KDP) stock?

KEURIG DR PEPPER INC (KDP) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for KDP stock?

The Earnings per Share (EPS) of KEURIG DR PEPPER INC (KDP) is expected to grow by 12.8% in the next year.


Is the dividend of KEURIG DR PEPPER INC sustainable?

The dividend rating of KEURIG DR PEPPER INC (KDP) is 6 / 10 and the dividend payout ratio is 60.13%.