Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Keurig Dr Pepper Inc.

KDP · Nasdaq · Consumer

Fundamental quality

REASONABLE

55

out of 100

Breakdown by area

I.GrowthEPS growth: 9.3% · Revenue growth: 5.9%
53
II.ProfitabilityNet margin: 10.8% · ROE: 7.3%
67
III.Financial healthNet debt/EBITDA: 5.51x · FCF: 9.3%
45

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • High leverage (net debt of 5.51× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$12,683M$2,146M$2,451M$11,166M
2022$14,057M$1,436M$2,484M$11,033M
2023$14,814M$2,181M$904M$10,828M
2024$15,351M$1,441M$1,656M$13,428M
2025$16,603M$2,079M$1,505M$12,905M

Between 2021 and 2025, revenue went from $12,683M to $16,603M (+31%) and net income went from $2,146M to $2,079M (-3%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Keurig Dr Pepper Inc. a profitable company?

Yes. Keurig Dr Pepper Inc. shows a net margin of 10.8% and an ROE of 7.3%, a sign of a profitable business.

Does Keurig Dr Pepper Inc. have a lot of debt?

Yes, its leverage is high: net debt is 5.51 times its EBITDA.

Is Keurig Dr Pepper Inc. growing?

Its revenue has grown 5.9% annualized in recent years and its earnings per share 9.3%.

Does Keurig Dr Pepper Inc. generate cash?

Yes. It converts about 9.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Keurig Dr Pepper Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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