TICKVALE
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Nasdaq · CIK 0001418135 · BEVERAGES

Keurig Dr Pepper Inc.

KDP chart by TradingView
P/E 19.6xP/B 1.4xP/SALES 2.1xEV/EBITDA 14.0xFCF YIELD 4.40%

PRICE HISTORY

LIVE · NASDAQ
KDP chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$16.6B
EBITDA
$4.2B
FREE CASH FLOW
$1.5B
EPS
$1.53
GROSS MARGIN
54.20%
ROIC
5.41%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

19.6x
-79%
LATEST · Q1 FY26
19.6xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
18.4x109.3x

P / SALES (TTM)

2.1x
-83%
LATEST · Q1 FY26
2.1xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
2.1x14.1x

P / BOOK

1.4x
-96%
LATEST · Q1 FY26
1.4xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.4x36.7x

EV / EBITDA (TTM)

14.0x
-74%
LATEST · Q1 FY26
14.0xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
12.3x85.5x

EV / REVENUE (TTM)

3.4x
-73%
LATEST · Q1 FY26
3.4xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
3.0x14.7x

FCF YIELD (TTM)

4.40%
+3.3pp
LATEST · Q1 FY26
4.40%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.88%5.45%

DIVIDEND YIELD (TTM)

3.49%
+1.5pp
LATEST · Q1 FY26
3.49%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.75%3.61%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$4.0B
+135%
LATEST · Q1 FY26
4.0BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EBITDA (DERIVED)

$0.9B
+108%
LATEST · Q1 FY26
0.9BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

NET INCOME

$0.3B
+4%
LATEST · Q1 FY26
0.3BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EPS (DILUTED)

$0.20
-38%
LATEST · Q1 FY26
0.20Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

REVENUE GROWTH YOY

9.38%
+7.0pp
LATEST · Q1 FY26
9.38%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-25.14%138.54%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

4.15%
-7.1pp
LATEST · Q1 FY26
4.15%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-26.78%52.13%

RETURN ON CAPITAL

3.88%
-13.8pp
LATEST · Q1 FY26
3.88%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.58%18.13%

RETURN ON EQUITY (TTM)

7.25%
-31.4pp
LATEST · Q1 FY26
7.25%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
2.60%40.72%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN52.77%
OPERATING MARGIN19.01%
NET MARGIN6.79%
FCF MARGIN4.15%
140.8595.1349.413.70-42.02GROSSOPERNETFCFQ2 FY16Q2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q1 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.2B
-13%
LATEST · Q1 FY26
0.2BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

STOCK-BASED COMP

$0.0B
+173%
LATEST · Q1 FY26
0.0BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

CAPITAL EXPENDITURE

$0.1B
+183%
LATEST · Q1 FY26
0.1BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

SHARES OUTSTANDING

1.36B
+68%
LATEST · Q1 FY26
1.36BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DIVIDEND / SHARE

$0.23
+89%
LATEST · Q1 FY26
0.23Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.9B
+267%
LATEST · Q1 FY26
0.9BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

TOTAL DEBT

$22.9B
+721%
LATEST · Q1 FY26
22.9BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DEBT / EBITDA (TTM)

5.5x
+195%
LATEST · Q1 FY26
5.5xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.9x11.4x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 102.20%INSIDERS 4.98%OTHER / RETAIL 0.00%1,270 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
FMR, LLC10.35%145.6M$4.37B+7.5%
Blackrock Inc.8.92%125.5M$3.77B+4.9%
Capital World Investors7.04%99.0M$2.97B+0.6%
Harris Associates L.P.6.61%93.1M$2.79B+7.9%
Vanguard Capital Management LLC6.11%86.0M$2.58BNEW
State Street Corporation4.63%65.1M$1.95B+1.4%
Vanguard Portfolio Management LLC4.41%62.1M$1.86BNEW
Wellington Management Group, LLP4.39%61.7M$1.85B+8.3%
Invesco Ltd.3.21%45.2M$1.36B-1.7%
T. Rowe Price Investment Management, Inc.2.65%37.3M$1.12B+43.6%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.