Go Deep
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,150 | 32.1 | 1.73 | 1.00 | 3,067.01 |
| Oct 2026 | 18,929 | 33.1 | 1.78 | 1.00 | 3,135.50 |
| Oct 2026 | 19,443 | 33.0 | 1.78 | 1.00 | 3,110.33 |
| Oct 2026 | 19,362 | 33.5 | 1.80 | 1.00 | 3,144.66 |
| Oct 2026 | 19,272 | 34.2 | 1.86 | 1.00 | 3,245.77 |
| Oct 2026 | 19,229 | 35.0 | 1.88 | 1.00 | 3,279.03 |
| Oct 2026 | 19,260 | 34.8 | 1.87 | 1.00 | 3,267.37 |
| Oct 2026 | 19,252 | 35.0 | 1.88 | 1.00 | 3,283.49 |
| Oct 2026 | 19,280 | 34.8 | 1.87 | 1.00 | 3,260.25 |
| Oct 2026 | 19,229 | 35.5 | 1.91 | 1.00 | 3,321.61 |
| Oct 2026 | 19,316 | 35.0 | 1.89 | 1.00 | 3,287.05 |
Keurig Dr Pepper Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,309,000,000.0 | 3,976,000,000.0 | 4,499,000,000.0 | 4,306,000,000.0 |
| Net Profit | 142,000,000.0 | 270,000,000.0 | 353,000,000.0 | 662,000,000.0 |
| EPS | 0.0 | 0.2 | 0.3 | 0.5 |
Keurig Dr Pepper Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,603,000,000.0 | 15,351,000,000.0 | 14,814,000,000.0 | 14,057,000,000.0 | — |
| Net Profit | 2,079,000,000.0 | 1,441,000,000.0 | 2,181,000,000.0 | 1,436,000,000.0 | — |
| EPS | 1.5 | 1.1 | 1.6 | 1.0 | — |
Keurig Dr Pepper Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,459,000,000.0 | 53,430,000,000.0 | 52,130,000,000.0 | 51,837,000,000.0 | — |
| Total Liabilities | 29,943,000,000.0 | 29,187,000,000.0 | 26,454,000,000.0 | 26,712,000,000.0 | — |
| Total Equity | 25,516,000,000.0 | 24,243,000,000.0 | 25,676,000,000.0 | 25,126,000,000.0 | — |
Owes vs Owns
Keurig Dr Pepper Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.54× | 0.55× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Keurig Dr Pepper Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 3.0%Inventory 3.1%Fixed assets (tangible) 5.8%Intangible assets 79.3%Long-term investments 3.0%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 5.6%Long-term debt 23.5%Payables 5.4%Other liabilities 19.5%Shareholders' equity 46.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,026.0 | 510.0 | 267.0 | 535.0 |
| Receivables | 1,671.0 | 1,502.0 | 1,519.0 | 1,668.0 |
| Inventory | 1,733.0 | 1,299.0 | 1,142.0 | 1,314.0 |
| Fixed assets (tangible) | 3,230.0 | 2,964.0 | 3,575.0 | 3,372.0 |
| Intangible assets | 43,972.0 | 43,687.0 | 43,489.0 | 43,255.0 |
| Long-term investments | 1,660.0 | 1,543.0 | 1,456.0 | 1,049.0 |
| Other assets | 2,167.0 | 1,925.0 | 682.0 | 644.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,105.0 | 2,642.0 | 3,246.0 | 895.0 |
| Long-term debt | 13,036.0 | 12,912.0 | 9,945.0 | 11,072.0 |
| Payables | 2,996.0 | 2,985.0 | 3,597.0 | 5,206.0 |
| Other liabilities | 10,806.0 | 10,648.0 | 9,666.0 | 9,539.0 |
| Shareholders' equity | 25,516.0 | 24,243.0 | 25,676.0 | 25,125.0 |
| Net tangible assets | -18,456.0 | -19,444.0 | -17,813.0 | -18,129.0 |
Keurig Dr Pepper Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,991,000,000.0 | 2,219,000,000.0 | 1,329,000,000.0 | 2,837,000,000.0 | — |
| Investing Activities | -573,000,000.0 | -1,614,000,000.0 | -784,000,000.0 | -1,135,000,000.0 | — |
| Financing Activities | -999,000,000.0 | -223,000,000.0 | -832,000,000.0 | -1,728,000,000.0 | — |