Keurig Dr Pepper Inc. (KDP)
Beverages · Beverages · NASDAQ
$31.06
+0.88%
Investingg Score
53.0 / 100
Hold
Business overview
- Gross margin is reported at 54.2%.
- Operating margin stands at 21.5%.
These strong margin figures show that the company efficiently converts its sales into operating profits.
Financial health
- Free cash flow margin is 9.1%.
- FCF yield is recorded at 3.6%.
Together, these cash generation metrics indicate stable baseline financial health with moderate conversion from revenue.
- Gross Margin
- 54.2%
- Operating Margin
- 21.5%
- Current Ratio
- 0.6x
- Debt / Equity
- 0.51
- Free Cash Flow (TTM)
- $1.5B
- Interest Coverage
- 5x
Valuation
- P/E ratio is 26.03.
- Forward P/E ratio is 13.05.
- EV to EBITDA ratio is 14.53.
- P/S ratio is 2.14.
These valuation metrics suggest that shares are priced reasonably relative to expected future earnings despite a higher trailing multiple.
- P/E (TTM)
- 26.0x
- Forward P/E
- 13.1x
- Price / Sales
- 2.1x
- EV / EBITDA
- 14.5x
- FCF Yield
- 3.6%
Key risks
- Sideways price trend indicates potential near-term stagnation.
- Free cash flow margin of 9.1% leaves limited room for margin compression.
- Uncertainty remains regarding whether high trailing P/E of 26.03 will normalize toward the forward P/E of 13.05.
Market cap $42.2B · data as of 2026-08-19
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Analyze KDP with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.