Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
KDP · Nasdaq · Consumer
Fundamental quality
51
out of 100
Keurig Dr Pepper Inc.'s profile is defined by leverage: it carries high debt (6.1× EBITDA) on thin margins (7.1%), which makes it more sensitive to rates and the cycle. On fundamental quality it scores 51 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its financial strength (net debt 6.1× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Keurig Dr Pepper is the third wheel of American soda: Dr Pepper, 7UP, Snapple and the Keurig pod-coffee system sitting in millions of US kitchens. A marriage of growing sodas and a coffee business playing defense.
EPS growth: 1.1% · Revenue growth: 10.5%
Net margin: 7.1% · ROE: 5.7% · ROIC: 5.1%
Net debt/EBITDA: 6.1x · FCF: 9.8%
Source: SEC EDGAR · TTM through 30/06/2026
The score includes +1 for dividend strength: 5 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 11,618 | 1,325 | 1,995 | 13,248 |
| 2021 | 12,683 | 2,146 | 2,451 | 11,166 |
| 2022 | 14,057 | 1,436 | 2,484 | 11,033 |
| 2023 | 14,814 | 2,181 | 904 | 10,828 |
| 2024 | 15,351 | 1,441 | 1,656 | 13,428 |
| 2025 | 16,603 | 2,079 | 1,505 | 12,905 |
Between 2020 and 2025, revenue went from $11,618M to $16,603M (+43%) and net income went from $1,325M to $2,079M (+57%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.92
per share, yearly
60.1% of earnings
Payout
5 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is Keurig Dr Pepper Inc. a good company to invest in?
In terms of business quality, Keurig Dr Pepper Inc. scores 51 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Keurig Dr Pepper Inc. a profitable company?
Keurig Dr Pepper Inc. is profitable, with a net margin of 7.1%, though a thin one.
Does Keurig Dr Pepper Inc. have a lot of debt?
Yes, its leverage is high: net debt is 6.1 times its EBITDA.
Is Keurig Dr Pepper Inc. growing?
Its revenue has grown 10.5% annualized in recent years and its earnings per share 1.1%, and without interruption since 2020.
Does Keurig Dr Pepper Inc. generate cash?
Yes. It converts about 9.8% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Keurig Dr Pepper Inc.'s filings on EDGAR
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