Keurig Dr Pepper Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $46.31B
  • PE 31
  • Debt $15.93B
  • Cash $751.00M
  • EV $61.49B
  • FCF $1.82B

Earnings

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Sales & Net Margins

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Earnings$1.50B
EBIT$2.63B
ROE6%
ROA5%
FCF$1.82B
Equity$24.45B
Growth Stability75%
PE30.79
PEG4.9
PB1.89
P/FCF25.47
P/S2.98
Price/Cash0.02
Debt/Equity0.65
Debt/FCF8.76
Net Margins14%
Gross Margins55%
Op. Margins17%
Earnings CAGR14%
Sales Growth YoY5%
Sales Growth QoQ-11%
Sales CAGR30%
FCF CAGR16%
Equity CAGR34%
Earnings Stability0.62
Earnings Growth YoY14%
Earnings Growth QoQ-459%
Earnings CAGR 5Y6%
Sales CAGR 5Y7%
FCF CAGR 5Y-13%
Equity CAGR 5Y1%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-24%
Equity CAGR 3Y-1%
Market Cap$46.31B
Revenue$15.52B
Dividend Yield3%
Payout Ratio80%
Assets$53.70B
Total Debt$15.93B
Cash$751.00M
Shares Outstanding1.36B
EV61.49B
Earnings Score86%
Moat Score75%
Safety Score76%
Final Score79%
Working Capital-4.83B
Current Ratio0.47
Gross Profit$8.57B
Shares Growth 3y-2%
Equity Growth QoQ1%
Equity Growth YoY-1%

Assets & ROA

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Stockholders Equity & ROE

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Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.

SEC Filings

Direct access to Keurig Dr Pepper Inc. (KDP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Keurig Dr Pepper Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Keurig Dr Pepper Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%
Stability 62%
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Keurig Dr Pepper Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Keurig Dr Pepper Inc..

= $56B
012345678910TV
fcf$1.8B$2.1B$2.4B$2.8B$3.3B$3.8B$4.4B$5.1B$6B$6.9B$8B$80B
DCF$1.9B$2B$2.1B$2.2B$2.4B$2.5B$2.6B$2.8B$2.9B$3.1B$31B
Value$56B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins12%16%8%11%11%17%10%15%9%14%
ROA-14%3%5%5%6%5%6%5%5%
ROE-15%3%5%6%9%6%8%6%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-5.3711.196.897.944.915.0214.599.398.76
Debt over Equity1.780.610.710.630.660.480.50.510.640.65
Growth Stability---100%100%100%91%100%75%75%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-6%11%49%4%9%11%5%4%7%
Earnings YoY growth-41%-46%114%6%62%-33%52%-34%6%
Equity YoY growth-239%205%3%2%5%1%2%-6%1%
FCF YoY growth-3%71%50%-7%23%1%-64%83%-13%