Keurig Dr Pepper (KDP) Financials

$32.08

$-0.51 (-1.56%)

As on 09-Sep-2026 16:24EDT

Market cap

$44,349 Mln

Revenue (TTM)

$20,090 Mln

P/E Ratio

32.9

P/B Ratio

1.8

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	20,090.00	16,603.00	15,351.00	14,814.00	14,057.00	12,683.00
Cost of Revenue	10,167.00	7,604.00	6,822.00	6,734.00	6,734.00	5,706.00
Gross Profit	9,923.00	8,999.00	8,529.00	8,080.00	7,323.00	6,977.00
Operating Expenses	6,544.00	5,346.00	5,220.00	4,886.00	4,540.00	4,083.00
Operating Profit (EBIT)	3,379.00	3,653.00	3,309.00	3,194.00	2,783.00	2,894.00
Other Income	--	--	--	--	-181.00	421.00
Profit before Tax	1,971.00	2,687.00	1,914.00	2,757.00	1,719.00	2,798.00
Provision for Tax	476.00	608.00	473.00	576.00	284.00	653.00
Profit after Tax (Net Income)	1,427.00	2,079.00	1,441.00	2,181.00	1,436.00	2,146.00
Minority Interest	-68.00	--	--	--	1.00	-1.00
Consolidated Profit	--	--	--	--	1,436.00	2,146.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	25,032.00	25,516.00	24,243.00	25,676.00	25,126.00	24,972.00
Minority Interest	-68.00	--	--	--	-1.00	--
Non-Current Liabilities	38,652.00	21,653.00	21,100.00	17,538.00	18,636.00	19,141.00
Current Liabilities	19,739.00	8,290.00	8,087.00	8,916.00	8,076.00	6,485.00
Total Liabilities	107,358.00	55,459.00	53,430.00	52,130.00	51,837.00	50,598.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	78,158.00	50,193.00	49,433.00	48,755.00	48,033.00	47,541.00
Current Assets	9,461.00	5,266.00	3,997.00	3,375.00	3,804.00	3,057.00
Total Assets	107,358.00	55,459.00	53,430.00	52,130.00	51,837.00	50,598.00
Total Debt*	34,398.00	16,141.00	17,274.00	14,824.00	13,583.00	13,266.00
Net Current Assets	-10,278.00	-3,024.00	-4,090.00	-5,541.00	-4,272.00	-3,428.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,991.00	2,219.00	1,329.00	2,837.00	2,874.00
Cash Flow from Investing Activities	--	-573.00	-1,614.00	-784.00	-1,135.00	210.00
Cash from Financing Activities	--	-999.00	-223.00	-832.00	-1,728.00	-2,762.00
Net Cash Inflow / Outflow	--	--	--	--	-26.00	322.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.05	1.53	1.05	1.56	1.01	1.50
Cash EPS ($)	--	2.08	1.59	2.07	1.50	2.00
Adjusted Book Value ($)	--	18.72	17.72	18.32	17.60	17.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.46	1.62	0.95	1.99	2.01
Free Cash Flow per Share ($)	--	1.10	1.21	0.61	1.72	1.69

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.00	3.51	5.51	3.73	5.61
ROE (%)	5.38	8.36	5.77	8.59	5.73	8.79
ROA (%)	1.69	3.82	2.73	4.20	2.80	4.28
EBIT Margin (%)	11.81	20.73	17.26	21.96	17.16	26.00
Net Margin (%)	7.10	12.52	9.39	14.72	10.35	16.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	27.48	0.08	0.04	0.05	0.11	0.09
EBIT Growth (%)	-12.40	29.90	-18.57	34.87	-26.86	39.92
Net Profit Growth (%)	-11.52	44.27	-33.93	51.88	-33.08	61.96
EPS Growth (%)	-7.20	0.45	-0.32	0.55	-0.33	0.61
Book Value Growth (%)	0.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	32.92	18.36	30.50	21.41	35.45	24.54
Price / Book Value	1.79	1.50	1.81	1.82	2.03	2.11
Dividend Yield (%)	2.80	--	--	--	--	--
EV/EBITDA	17.10	12.71	17.95	15.42	20.48	16.32
Close Price ($)	32.73	28.01	32.12	33.32	35.66	36.86
High Price ($)	35.94	36.12	38.28	36.56	41.31	37.11
Low Price ($)	24.88	25.03	28.62	27.66	33.35	30.28
Market Cap ($ Cr)	44,349.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.86	0.63	0.71	0.58	0.54	0.53
Short term debt to equity ratio	0.34	0.12	0.12	0.13	0.04	0.02
Current Ratio	0.48	0.64	0.49	0.38	0.47	0.47
Quick Ratio	0.28	0.43	0.33	0.25	0.31	0.33
Interest Coverage	2.89	4.56	3.87	5.46	5.15	6.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.06	10.06	11.22	10.25	11.87	10.04
Asset Turnover	0.24	0.30	0.29	0.28	0.27	0.25
Receivable days	--	37.33	38.57	39.29	38.22	34.82
Inventory Days	--	72.82	65.35	66.61	59.88	53.00
Payable days	--	143.65	176.20	238.74	258.24	257.84
Cash Conversion Cycle	--	-33.49	-72.29	-132.84	-160.13	-170.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)