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Keurig Dr Pepper KDP
$ 31.59 0.63%
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Quarterly report 2026-Q2
added 08-10-2026

Keurig Dr Pepper Financial Ratios 2025-2007 | KDP

Brief overview of Keurig Dr Pepper 's market valuation

Current figures are compared with the company's own five-year history for 2021–2025.

The valuation comparison uses P/E 20.36x (median 24.91x), EV/EBITDA 23.44x (median 19.07x), P/S 2.55x (median 3.09x). Multiples are on average 15.3% below their own medians. Shares look cheaper than their recent historical valuation.

At the current P/E, inverse earnings yield is 4.9%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 8.1%, ROA 3.7%, ROCE 14%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.

Price, earnings and growth produce a PEG of 2.12x. A high value reduces the cushion if growth slows.

A longer cycle, from -173.1 days to -35.9 days, indicates slower release of cash from operations.

What the ratios show

Keurig Dr Pepper 's multiples look low against history, but fundamental returns do not yet provide convincing support.

Annual Financial Ratios Keurig Dr Pepper

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 20.4 32.9 19.5 35.7 24.9 32.9 32.1 49.3 19.7 25.9 23.4 21.5 15.7 15.2 13.8 17.1 10.3 -19.6 -

P/S

 2.5 3.1 2.9 3.6 4.2 3.8 3.6 3.9 2.6 3.0 2.9 2.5 1.6 1.6 1.4 - - - -

EPS

 1.5 1.1 1.6 1.0 1.5 0.9 0.9 0.5 5.9 4.6 4 3.6 3.1 3.0 2.8 2.2 2.2 -1.2 -

EV (Enterprise Value)

 71.2 B 76.1 B 68.8 B 77.5 B 78.5 B 69.3 B 66.5 B 55.2 B 24.2 B 24.1 B 23.7 B 20.9 B 15.6 B 15.8 B 14.7 B 15.1 B 11 B 5.91 B -67 M

EBITDA per Share

 2.97 2.21 2.57 2.12 2.33 2.02 2.03 1.56 8.11 7.88 7.35 6.61 5.72 5.77 5.31 4.79 4.73 -0.22 -

EV/EBITDA

 17.7 25.3 19.1 25.8 23.4 19.1 18.7 25.5 13.4 17.8 14.4 13.5 10.5 9.8 9.0 13.1 9.2 -107.5 -

PEG

 2.12 12.83 1.72 -3.97 -3.77 -4.0 0.5 -0.54 6.19 8.58 2.05 1.3 5.22 1.91 0.52 - - - -

P/B

 1.7 2.0 1.7 2.0 2.1 1.8 1.7 1.3 2.4 2.8 8.2 6.6 4.3 4.2 3.7 3.7 1.8 0.7 -

P/CF

 21.3 21.4 32.1 18.1 18.6 17.8 19.1 20.1 21.3 21.1 22.1 17.8 14.4 37.0 15.5 3.6 6.6 8.6 -

ROE %

 8.15 5.94 8.49 5.72 8.59 5.56 5.39 2.60 12.41 10.80 35.00 30.65 27.40 27.59 26.78 21.47 17.41 - -

ROA %

 3.75 2.70 4.18 2.77 4.24 2.66 2.53 1.20 5.26 4.23 8.61 8.50 7.61 7.05 6.53 5.96 6.32 -3.61 -

ROCE %

 14.01 10.69 12.43 10.37 11.59 10.41 5.52 2.86 6.64 5.36 17.81 16.31 14.59 14.19 14.05 41.68 34.04 - -

Current Ratio

 1.9 1.8 2.0 1.9 2.0 1.9 0.4 0.4 0.7 1.5 1.1 1.2 1.1 1.1 0.9 1.4 1.6 - -

DSO

 34.9 34.1 35.1 34.2 31.6 34.0 38.9 60.0 29.7 30.4 36.5 36.8 37.9 36.7 39.3 - - - -

DIO

 72.8 65.3 66.6 59.8 53.0 50.4 50.0 64.2 67.0 84.8 29.8 29.9 29.2 28.8 31.1 - - - -

DPO

 143.5 176.1 238.6 258.1 257.7 245.9 242.6 235.8 202.7 75.3 39.5 42.3 39.6 41.3 38.9 - - - -

Operating Cycle

 107.7 99.4 101.7 94.0 84.6 84.3 88.8 124.2 96.7 115.2 66.3 66.7 67.1 65.4 70.4 - - - -

Cash Conversion Cycle

 -35.9 -76.7 -136.9 -164.1 -173.1 -161.6 -153.8 -111.6 -106.0 40.0 26.8 24.3 27.5 24.1 31.5 - - - -

All numbers in USD currency

Quarterly Financial Ratios Keurig Dr Pepper

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1

EPS

 0.4 0.2 - 0.45 0.4 0.38 - 0.45 0.38 0.33 - 0.37 0.36 0.33 - 0.13 0.15 0.41 - 0.37 0.32 0.23 0.3 0.31 0.21 0.11 0.29 0.22 0.22 0.16 0.19 0.11 0.1 0.11 0.77 0.15 0.08 0.07 0.18 1.3 1.4 0.97 0.98 1.06 1.15 0.82 0.77 0.97 1.07 0.78 0.78 1.02 0.76 0.52 0.82 0.85 0.84 0.48 0.78 0.71 0.78 0.51 0.52 0.59 0.62 0.52

EBITDA per Share

 0.69 0.64 - 0.69 0.69 0.67 - 0.69 0.66 0.63 - 0.67 0.57 0.49 - 0.3 0.43 0.76 - 0.78 0.54 0.53 0.5 0.73 0.53 0.4 0.51 0.6 0.54 0.41 0.39 0.36 0.25 0.26 0.33 0.33 1.08 1.35 1.62 2.15 2.35 1.81 - 1.91 2.06 1.54 - 1.77 1.92 1.46 - 1.61 1.54 1.1 - 1.6 1.58 1.05 - 1.35 1.45 1.05 4.91 K 1.18 1.28 1.2

ROE %

 7.17 7.14 6.07 8.54 8.85 8.51 6.39 8.43 7.96 7.73 5.89 6.61 5.43 5.73 3.87 6.04 7.17 7.66 5.37 7.17 6.85 6.26 5.56 5.51 4.96 5.06 5.39 4.83 4.18 3.20 2.60 9.69 10.60 12.68 14.70 13.12 22.80 32.54 38.66 40.43 38.44 36.33 35.00 33.06 32.00 31.08 30.65 30.96 31.85 29.51 27.40 28.01 26.77 27.77 27.59 27.47 26.42 26.21 26.78 -4.18 -6.25 -8.89 -9.79 4.74 4.96 4.14

ROA %

 3.21 3.19 2.82 3.99 4.12 3.98 3.02 4.02 3.82 3.74 2.88 3.23 3.37 3.45 2.54 3.43 3.08 3.73 2.59 3.45 3.28 2.99 2.66 2.62 2.35 2.38 2.53 2.26 1.95 1.48 1.20 4.54 4.97 5.40 5.81 3.38 5.10 7.16 8.43 9.05 8.88 8.70 8.61 8.34 8.34 8.40 8.50 8.59 8.84 8.19 7.61 7.61 7.09 7.20 7.05 6.93 6.58 6.44 6.53 -3.98 -3.92 -3.97 -3.69 1.72 1.80 1.50

ROCE %

 13.62 13.38 10.38 14.00 13.97 13.48 10.20 13.73 13.16 12.01 8.90 10.47 9.19 9.94 7.61 10.87 12.32 12.73 8.94 11.88 11.78 11.11 10.41 10.54 9.87 10.04 10.22 9.59 8.62 6.84 5.49 6.16 7.84 14.16 22.43 31.70 45.97 58.21 63.82 66.89 66.31 59.38 44.71 58.48 58.22 52.65 40.28 53.45 52.20 45.68 34.34 47.85 47.83 43.74 35.09 46.62 45.93 41.70 33.27 1.83 -1.16 -4.66 -5.27 8.53 9.32 8.32

Current Ratio

 1.9 1.9 1.9 1.8 1.9 1.8 1.8 1.9 1.9 1.9 2.0 2.0 1.9 1.9 1.9 1.9 - 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6

DSO

 35.2 36.8 - 35.2 31.0 35.5 - 33.3 31.4 35.2 - 31.1 33.3 39.9 - 18.5 15.6 35.0 - 31.1 31.1 33.2 30.6 31.7 33.4 37.8 34.7 35.5 36.2 41.3 37.3 38.4 55.6 46.7 37.7 30.2 33.9 38.2 34.4 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 38.6 - - - -

DIO

 85.2 86.5 - 79.2 78.4 78.5 - 67.8 64.0 70.0 - 73.6 72.4 76.7 - 38.1 26.8 62.0 - 60.3 57.9 56.2 51.4 52.8 53.4 55.6 48.1 47.9 50.3 52.8 45.0 41.8 124.7 98.7 54.5 48.2 41.9 41.0 27.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 139.6 141.9 - 158.9 149.9 169.8 - 162.4 163.9 202.6 - 234.1 249.2 287.9 - 140.1 115.7 282.0 - 259.5 261.3 266.7 252.2 259.3 262.1 271.8 233.5 232.8 244.4 225.9 165.5 153.5 458.2 379.1 224.2 153.0 66.8 63.6 41.5 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 123.4 - - 109.4 114.0 - 101.1 95.5 105.3 - 104.6 105.7 116.6 - 56.7 42.4 97.0 - 91.3 89.0 89.4 82.0 84.5 86.8 93.4 82.8 83.4 86.5 94.1 82.3 80.2 180.4 145.4 92.2 78.4 75.8 79.2 62.0 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 - - - - -

Cash Conversion Cycle

 - -18.5 - - -40.5 -55.8 - -61.3 -68.4 -97.3 - -129.4 -143.5 -171.3 - -83.4 -73.3 -185.0 - -168.2 -172.4 -177.3 -170.2 -174.8 -175.3 -178.4 -150.8 -149.4 -157.9 -131.8 -83.2 -73.3 -277.9 -233.7 -132.1 -74.6 9.1 15.6 20.6 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Keurig Dr Pepper , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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