NASDAQ · KDP

Keurig Dr Pepper Inc.

$29.68 +$0.01 (+0.03%) 1D After hours
Charting by TradingView

Key Metrics

$40.37B
Market cap
22.03×
P/E · TTM
$16.94B
Revenue · TTM
$1.83B
Net income
EPS · TTM $1.34
Dividend yield 3.1%
Free cash flow $1.58B
Beta · 1Y 0.05
EBITDA · TTM $2.85B
Gross margin 53.8%

Snapshot

Market cap$40.37B
Enterprise value$62.36B
Shares outstanding1.4B
52-wk range$24.88 – $35.94
Avg volume · 20D9.4M
Net cash −$21.99B
Book value / share$18.54
IndustryBeverages
ExchangeNASDAQ
About Keurig Dr Pepper Inc.
IPO dateMay 7, 2008
Employees30600

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.03
P/S2.38
P/FCF25.53
EV/EBITDA21.90
EV/Sales3.68
Graham №$23.69

Profitability

Gross 53.8%
Operating 14.1%
Net 10.8%
FCF 9.3%
ROE / ROIC 7.4% · 3.9%

Financial Health

Current ratio2.31
Quick ratio2.12
Debt / equity0.91
Debt / EBITDA 8.04
Net cash −$21.99B
Working capital$13.11B

Cash Flow · TTM

Operating CF $2.06B
Capex −$482.00M
Free cash flow $1.58B
Buybacks —
Dividends paid $1.25B
Shareholder yield 3.1%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$23.69 vs $29.68
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings