Keurig Dr Pepper Inc.
KDPConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePart of the consumer defensive sector, Keurig Dr Pepper Inc. (KDP) is listed under Beverages - Non-Alcoholic. Valued at $41.31B, KDP is a large-cap name in its sector. The company operates through three segments: U.S.
Market Cap
$41.31B
Beta
0.42
P/E (TTM)
22.49
P/E (Fwd)
12.03
EPS (TTM)
$1.35
EPS (Fwd)
$2.52
ROE
6.3%
ROA
3.6%
Cash
$898.0M
Total Debt
$28.89B
Free CF
-$16.35B
52W Change
-7.4%
Annual Financials
Cash vs Debt
The company holds $898.0M in cash, though total debt stands at $28.89B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$16.35B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $14.06B to $16.60B.
With a beta below 0.7, Keurig Dr Pepper Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing KDP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.