Keurig Dr Pepper Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Keurig Dr Pepper Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $97 of operating cash. Lower than 95% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$97Over the last 3 years, every $100 of reported profit came with $97 of operating cash.
Lower than 95% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 65% of Consumer Defensive companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 from others' credit three years earlier.
Less money tied up than 78% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$25Sales grew 18% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 67% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+18% / +7%In 3 years sales changed by +18% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 70% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 59% of Consumer Defensive companies in United States.
Tangible Assets Ratio
21%Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Keurig Dr Pepper Inc. owes $0.67 for every $1 it owns. Net profit rose 44% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
35.5Investors pay $35.5 for every $1 of Keurig Dr Pepper Inc.'s yearly profit, higher than 82% of Consumer Defensive companies in United States.
P/B ratio
1.91The share price is 1.91 times Keurig Dr Pepper Inc.'s book value per share, lower than 52% of Consumer Defensive companies in United States.
Market cap
$47.9 BThe total market value of all of Keurig Dr Pepper Inc.'s shares at today's price (share price × number of shares), larger than 93% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$25.0 BWhat Keurig Dr Pepper Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.39Net worth divided by the number of shares. The share price of $35.19 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
5.1%Keurig Dr Pepper Inc. earned 5.1% on its shareholders' money over the last year, lower than 52% of Consumer Defensive companies in United States.
Owes vs Owns
0.67×Keurig Dr Pepper Inc. owes $0.67 for every $1 it owns (moderate), higher than 61% of Consumer Defensive companies in United States.
Dividend yield
2.67%Keurig Dr Pepper Inc. pays 2.67% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
12.5%Keurig Dr Pepper Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
0.96×Cash from Keurig Dr Pepper Inc.'s business was 0.96× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
4.8×Keurig Dr Pepper Inc.'s operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtKeurig Dr Pepper Inc. had $15.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Keurig Dr Pepper Inc.'s P/E ratio?
Investors pay $35.5 for every $1 of Keurig Dr Pepper Inc.'s yearly profit, higher than 82% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Keurig Dr Pepper Inc.: $47.9 B ÷ $25.0 B (30 Jun 2026) = 1.9.
What is Keurig Dr Pepper Inc.'s return on equity?
Keurig Dr Pepper Inc. earned 5.1% on its shareholders' money over the last year, lower than 52% of Consumer Defensive companies in United States.
How much does Keurig Dr Pepper Inc. owe compared with what it owns?
Keurig Dr Pepper Inc. owes $0.67 for every $1 it owns (moderate), higher than 61% of Consumer Defensive companies in United States.
Does Keurig Dr Pepper Inc. pay a dividend?
Yes. Keurig Dr Pepper Inc. pays 2.67% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Defensive companies in United States.
Is Keurig Dr Pepper Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.