Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple.
It is a $43.2B consumer staples company. Revenue grew 27.5% over the last year, it keeps 7¢ of every dollar of sales as profit, and its net debt equals ~7.7 years of free cash flow. It trades at 30.3× earnings — near the highest of its own history.
- Website
- keurigdrpepper.com
- Location
- Frisco, TX
- Employees
- 30 600
- Sector
- Consumer Defensive
- Founded
- 1979
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong quality; Valuation, Profitability and Health lag behind.
Valuation44
- P/E vs own history98th pct · 0/25
- FCF yield4.6% · 12/25
- P/S2.2x · 20/25
- EV/EBITDA20.3x · 12/25
Growth57
- Revenue CAGR7.0% · 12/25
- Net income CAGR-0.8% · 0/25
- EPS CAGR ~5Y10.4% · 20/25
- Fwd implied growth137.3% · 25/25
Profitability43
- ROIC5.1% · 5/25
- ROE5.2% · 5/25
- Net margin7.1% · 13/25
- Operating margin16.2% · 20/25
Health22
- Altman Zn/a · 0/25
- Current ratio0.48 · 0/25
- Interest coverage4.6x · 10/25
- Net cash / debtD/A 27% · 12/25
Quality77
- Piotroski F6/9 · 15/25
- Beneish M-2.17 · 12/25
- FCF conversion138% · 25/25
- Margin stabilityσ 3.0% · 25/25
Moat68
- ROIC >12% years2/10 yrs · 0/25
- Median gross margin55.3% · 25/25
- FCF-positive years10/10 yrs · 25/25
- Worst-year net marginworst 7.9% · 18/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- 2026AcquisitionKDP formally launched its all-cash takeover offer for JDE Peet’s at €31.85 per share after…
- 2025AcquisitionKDP struck a deal with private-equity companies KKR and Apollo Global Management, along with…
- 2024AcquisitionKeurig Dr Pepper agreed to acquire a 60% stake in Ghost, sports nutrition and energy drink company,…
- FY2023FinancialBest year on record$2.18B net income
- 2023AcquisitionThe company acquired a 33% stake in La Colombe Coffee Roasters for US$300 million
- 2022AcquisitionThe company entered into a definitive agreement to acquire global rights to Atypique, a Canadian…
- FY2019FinancialRevenue crossed $10B$11.1B for the year
- 2018AcquisitionKeurig Green Mountain acquired Dr Pepper Snapple Group in a transaction valued at $18.7 billion
- FY2016FinancialProfitable every year on record10 consecutive profitable years in our data
- FY2016FinancialRevenue already above $1B$6.44B in first reported year
- FY2016FinancialPositive free cash flow every year since10-year streak
- 2006AcquisitionIt acquired Keurig, Inc. in 2006 and changed its name to Keurig Green Mountain in 2014
- 1979FoundedGreen Mountain Coffee Roasters, founded in 1979 in Vermont as a specialty coffee roaster, expanded nationwide in the…
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (49.4%)
- Revenue growing 27.5% year over year
Watch-outs
- Net debt equals ~7.7 years of free cash flow
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+27.5% YoY
- Profitable — makes more than it spends$1.43B TTM
- Profit growing — earnings are higher than last year+14.9% YoY
- Generates cash — cash left after running and investing$1.97B TTM
- Debt under control — could handle its obligations~7.7y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$43.2B market cap
- Not printing shares — share count not ballooning — you keep your slice-4.2% shares over ~5y
- Proven track record — years of profitability behind it10/10 profitable years
- Financially stable — balance sheet not near distresshealth score 10/100
- Pays a dividend — returns cash to shareholdersyield 3.01%
- Valuation not extreme — price not wildly above earningsP/E 30.3
Peer comparisonKeurig Dr Pepper Inc. vs 6 largest consumer defensive peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| KDP this company | $43.2B | 30.3 | +27.5% | 7.1% | Strained |
| WMT Walmart Inc. | $882.9B | 40.8 | +6.2% | 3.0% | Strained |
| COST Costco Wholesale Corp | $419.2B | 45.5 | +10.1% | 3.0% | Mixed |
| KO Coca-Cola Company | $379.3B | 26.5 | +6.5% | 28.6% | Mixed |
| PG Procter & Gamble Company | $351.2B | 21.9 | +3.3% | 18.4% | Solid |
| PM Philip Morris International Inc. | $313.6B | 28.8 | +8.9% | 25.6% | Strained |
| PEP PepsiCo, Inc. | $171.8B | 16.5 | +6.4% | 11.1% | Strained |
Head-to-head: KDP vs WMT · KDP vs COST · KDP vs KO
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/KDP
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of KDP on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $31.75 · market cap $43.2B.