Keurig Dr Pepper Inc. (KDP)$29.12
Market Cap: 46.79 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Keurig Dr Pepper Inc. (KDP).
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
DCF ready
Valuation
30.4x
EV/FCF, 3.3% FCF yield
Quality
8.1%
ROIC, 9.1% FCF margin
Growth
7.4%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.6x current ratio
Superinvestors
2
Top: Bill Nygren (3.3%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.6x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for KDP.
Grade C
62
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| KDP Target | Keurig Dr Pepper Inc. | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | -0.3x | N/A |
| MNST | Monster Beverage Corp. | $59.3B | N/A | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | -0.8x | N/A |
| KOF | Coca-Cola FEMSA S A CV | $19.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PRMB | Primo Brands Corp | $12.5B | 146.8x | 56.8x | 0.7% | N/A | 4.5% | 30.3% | 4.5x | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| KO | Coca Cola Co. | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | -0.7x | N/A |
Financial Charts
No financial data available for KDP (annual).
2 superinvestors own KDP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 93,082,313 | $2.5B | 3.27% | 0.0% |
| Lee Ainslie Maverick Capital | 55,823 | $1M | 0.02% | 0.0% |