US stock · figures in US dollars · scored on full-year results
Keurig Dr Pepper Keurig Dr Pepper Inc.
Keurig Dr Pepper scores 32/100 on fundamentals: in the bottom 5% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Financial Safety (17/100). It carries 1 warning flag: Weak Spot.
- Carries a Weak Spot flag
A financially stretched, expensively priced stock, but financial safety needs attention.
Nearby peers
Ranks #30 of 33 in Consumer Defensive by score
One-Minute Summary
Why Keurig Dr Pepper scores 32
A financially stretched, expensively priced stock, but financial safety needs attention.
Business Strength
40Why 40?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 35.6% over 4 years: customers keep spending more with this company.
Profit fell about 34.6% from where it was 4 years ago: the boom has cooled off.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales grew about 87.8% over the last 8 quarters: customers keep spending more with this company.
The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.
Financial Safety
17Why 17?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings grew about 102.2% over 4 years: watch this; rising debt adds pressure in bad times.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
63Why 63?
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price Fairness
17Why 17?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price is up about 36.2% over the past year.
Risk
25Why 25?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Sector peers
Keurig Dr Pepper (KDP) scores 32/100 (Weak) on Score Your Stock's educational fundamentals model: in the bottom 5% of 503 scored S&P 500 stocks.
Its strongest pillar is Cash & Dividends (63/100); its weakest is Financial Safety (17/100).
Keurig Dr Pepper ranks #30 of 33 scored Consumer Defensive stocks on Score Your Stock.
Yes. Keurig Dr Pepper (KDP) has a dividend yield of 2.6%, from dividends with an ex-date in the last 12 months. It pays out 91% of its profit as dividends. Its Cash & Dividends pillar scores 63/100.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy KDP. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Keurig Dr Pepper (KDP) is a Consumer Defensive company (Beverages - Non-Alcoholic). On Score Your Stock's fundamentals check, it scores 32/100, rated Weak. Its biggest strength is Cash & Dividends (63/100); its main watch-out is Financial Safety (17/100). Shares currently cost about 34 years of its current profit to buy (P/E 34.2×). It also pays back about 2.6% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/kdp-keurig-dr-pepper
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 20.1b | US$ 1.4b | US$ 2.5b | US$ 2.0b | US$ -562.0m | US$ 1.5b | US$ 30.0b | US$ 8.4b | US$ 25.0b | US$ 9.5b | US$ 19.7b | US$ 87.6b | US$ 58.4b | US$ 3.9b | - | 6% | 7% | 1.2× | 0.5× | 2.9× | 91% | - | - | - | - |
| 2025 | US$ 16.6b | US$ 2.1b | US$ 2.0b | US$ 1.5b | US$ -503.0m | US$ 1.0b | US$ 16.1b | US$ 3.1b | US$ 25.5b | US$ 5.3b | US$ 8.3b | US$ 55.5b | US$ 29.9b | US$ 1.7b | US$ 92.0m | 8% | 13% | 0.6× | 0.6× | 4.6× | 60% | 3% | 17.7× | 1.4× | 1.4 |
| 2024 | US$ 15.4b | US$ 1.4b | US$ 2.2b | US$ 1.6b | US$ -622.0m | US$ 510.0m | US$ 15.6b | US$ 2.6b | US$ 24.2b | US$ 4.0b | US$ 8.1b | US$ 53.4b | US$ 29.2b | US$ 1.3b | US$ 87.5m | 6% | 9% | 0.6× | 0.5× | 3.6× | 83% | 3% | 28.1× | 1.7× | 161.7 |
| 2023 | US$ 14.8b | US$ 2.2b | US$ 1.3b | US$ 848.0m | US$ -481.0m | US$ 267.0m | US$ 14.8b | US$ 3.2b | US$ 25.7b | US$ 3.4b | US$ 8.9b | US$ 52.1b | US$ 26.5b | US$ 1.1b | US$ 81.5m | 8% | 15% | 0.6× | 0.4× | 6.6× | 52% | 3% | 19.5× | 1.7× | 0.4 |