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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KDP | -17.04% | +3.87% | +0.76% | +43% |
| S&P | +14.08% | +93.57% | +14.12% | +145% |
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. It operates through the following segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment includes the manufacture and distribution of finished goods relating to coffee, pods, and brewers. The Packaged Beverages segment offers finished beverages and other products, including owned brands and third-party brands. The Beverage Concentrates segment sells branded concentrates and syrup to third-party bottlers. The Latin America Beverages segment refers to sales in Mexico, the Caribbean, and other international markets from the production of concentrates, syrup, and finished beverages. The company was founded in 2018 and is headquartered in Burlington, MA.
Keurig Dr Pepper delivered strong third-quarter results and raised its revenue guidance. But investors still seem unconvinced that the company's $18 billion coffee gambit is a good move.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.31B | 10.7% |
| Gross Profit | $2.20B | 6.0% |
| Gross Margin | 51.00% | -2.3% |
| Market Cap | $34.65B | -31.8% |
| Market Cap / Employee | $1.18M | 0.0% |
| Employees | 29.4K | 4.6% |
| Net Income | $662.00M | 7.5% |
| EBITDA | $1.16B | 3.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $569.00M | 1.6% |
| Accounts Receivable | $1.50B | 3.4% |
| Inventory | 2K | 33.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.98B | 8.4% |
| Short Term Debt | $2.60B | -6.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.95% | -1.4% |
| Return On Invested Capital | 4.56% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $527.00M | 4.8% |
| Operating Free Cash Flow | $639.00M | 1.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.54 | 31.00 | 29.33 | 21.98 | -3.09% |
| Price to Book | 1.74 | 1.92 | 1.84 | 1.39 | -31.88% |
| Price to Sales | 2.84 | 3.00 | 2.86 | 2.15 | -36.21% |
| Price to Tangible Book Value | -2.40 | -2.39 | -2.33 | -1.82 | -35.06% |
| Price to Free Cash Flow TTM | 94.31 | 76.29 | 120.79 | 92.22 | - |
| Enterprise Value to EBITDA | 53.79 | 68.04 | 57.69 | 44.64 | -25.41% |
| Free Cash Flow Yield | 1.1% | 1.3% | 0.8% | 1.1% | - |
| Return on Equity | 5.8% | 6.1% | 6.2% | 6.3% | -30.50% |
| Total Debt | $17.32B | $17.67B | $17.64B | $17.58B | 5.90% |
KDP earnings call for the period ending September 30, 2021.
KDP earnings call for the period ending June 30, 2021.
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