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Keurig Dr Pepper Inc.
Nasdaq · CIK 1418135
Last close30.37
Daily change-0.32 (-1.04%)
10 Years gain+58.51%
Dividends TTM0.92 (+0.00%)
Dividend yield3.00%
Fundamental Analysis
KDP · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
30.0Momentum
21.4Acceleration
30.3Confidence
83.0Annual Revenue20
Quarterly Revenue77
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.0 / 25
Quality3.5 / 25
Capital Efficiency4.6 / 20
Balance Sheet0.2 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 5.8199 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.7293 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM32.44%OK
Revenue CAGR 3Y5.71%OK
Gross Margin49.4%OK
Operating Margin16.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.28%OK
Incremental Operating Margin 3Y3.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.60B | $9.00B | $3.58B | $1.99B | $1.51B | 54.2% | 21.53% | 9.06% | 6.92% | 1.36B |
| 2025 FY Dec 31, 2024 | $15.35B | $8.53B | $2.59B | $2.22B | $1.66B | 55.56% | 16.88% | 10.79% | 5.01% | 1.37B |
| 2025 FY Dec 31, 2023 | $14.81B | $8.08B | $3.19B | $1.33B | $904.00M | 54.54% | 21.55% | 6.1% | 6.76% | 1.41B |
| 2024 FY Dec 31, 2022 | $14.06B | $7.32B | $2.61B | $2.84B | $2.48B | 52.1% | 18.53% | 17.67% | 6.02% | 1.43B |
| 2023 FY Dec 31, 2021 | $12.68B | $6.98B | $2.89B | $2.87B | $2.45B | 55.01% | 22.82% | 19.33% | 6.06% | 1.43B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.75B | sum latest 4 fiscal quarters Revenue | OK | 0001418135-26-000051, 0001418135-25-000125 |
| Revenue Growth TTM | 32.44% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001418135-26-000051, 0001418135-25-000125 |
| Revenue CAGR 3Y | 5.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001418135-26-000016 |
| Revenue CAGR 5Y | 7.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001418135-26-000016 |
| Gross Profit CAGR 3Y | 7.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001418135-26-000016 |
| Operating Income Growth | -1.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001418135-26-000051, 0001418135-25-000125 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.4% | Gross Profit / Revenue | OK | 0001418135-26-000051, 0001418135-25-000125 |
| Operating Margin | 16.59% | Operating Income / Revenue | OK | 0001418135-26-000051, 0001418135-25-000125 |
| ROIC | 5.28% | NOPAT / Average Invested Capital | OK | 0001418135-26-000051, 0001418135-25-000125 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001418135-26-000051 |
| Current Ratio | 0.48x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001418135-26-000051 |
| Revenue per Diluted Share | $14.48 | Revenue / Diluted Shares | OK | 0001418135-26-000051, 0001418135-25-000125 |