KDP GoodMoat Verdict
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Keurig Dr Pepper Inc
Exchange: NASDAQSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
Keurig Dr Pepper is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. With annual revenue of approximately $15 billion, we hold leadership positions in beverage categories including soft drinks, coffee, tea, water, juice, and mixers, and have the #1 single serve coffee brewing system in the U.S. and Canada. Our innovative partnership model builds emerging growth platforms in categories such as premium coffee, energy, sports hydration, and ready-to-drink coffee. Our brands include Keurig ®, Dr Pepper ®, Canada Dry ®, Mott's ®, A&W ®, Snapple ®, Peñafiel ®, 7UP ®, Green Mountain Coffee Roasters®, Clamato ®, Core Hydration ® and The Original Donut Shop ®. Driven by a purpose to Drink Well. Do Good., our 28,000 employees aim to enhance the experience of every beverage occasion and to make a positive impact for people, communities, and the planet.
Did you know?
KDP's revenue grew at a 6.9% CAGR over the last 6 years.
Current Price
$29.09
-1.05%GoodMoat Value
$12.17
58.2% overvaluedProfile
Valuation (TTM)
Market Cap$39.52B
P/E21.57
EV$51.19B
P/B1.55
Shares Out1.36B
P/Sales2.33
Revenue$16.94B
EV/EBITDA12.01
Keurig Dr Pepper Inc (KDP) Quality Analysis
KDP Profitability
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KDP Growth
Growth trend analysis coming soon
KDP Financial Health
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KDP Quality & Fundamental Analysis
Keurig Dr Pepper Inc (KDP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. This quality analysis page evaluates Keurig Dr Pepper Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Keurig Dr Pepper Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 10.81% and a return on equity (ROE) of 7.18%. Return on assets (ROA) stands at 3.30%.
The debt-to-equity ratio is 0.63, with a current ratio of 0.64. Operating margin is 21.53%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Keurig Dr Pepper Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.