Last 47 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 19.85 | 185.97 | 32.91 | 26.93 | 13.02 | 20.66 | 22.51 | — | 20.82 | 21.97 | 23.23 | 17.00 | 21.33 | 21.72 | 26.73 | 27.86 | 68.88 | 58.98 | 23.11 | 15.62 | 23.08 |
| — | +800.0% | +46.2% | — | -37.5% | -6.0% | -3.1% | — | -2.4% | +1.2% | -13.1% | -39.0% | -69.0% | -63.2% | +15.7% | +78.4% | +198.4% | +107.5% | -38.1% | -41.4% | +3.7% | |
| P/S Ratio | 2.49 | 1.53 | 2.26 | 2.12 | 2.02 | 2.71 | 3.21 | 2.70 | 3.28 | 2.90 | 3.07 | 3.02 | 2.92 | 2.91 | 3.73 | 3.35 | 3.53 | 3.56 | 4.40 | 3.88 | 3.75 |
| — | -43.5% | -29.6% | -21.4% | -38.5% | -6.6% | +4.5% | -10.6% | +12.4% | -0.3% | -17.7% | -9.8% | -17.3% | -18.3% | -15.3% | -13.8% | -6.0% | -11.2% | +4.3% | +6.4% | +15.5% | |
| P/B Ratio | 1.62 | 1.53 | 1.23 | 1.50 | 1.37 | 1.80 | 1.91 | 1.81 | 2.04 | 1.84 | 1.73 | 1.82 | 1.75 | 1.74 | 1.99 | 2.03 | 2.04 | 1.99 | 2.12 | 2.11 | 2.00 |
| — | -15.3% | -35.5% | -17.5% | -32.8% | -2.0% | +10.4% | -0.3% | +16.8% | +5.5% | -13.3% | -10.2% | -14.1% | -12.4% | -6.2% | -3.9% | +1.9% | -4.1% | +4.3% | +10.3% | +18.6% | |
| P/FCF | 27.46 | 15.64 | 54.40 | 16.86 | 16.49 | 34.87 | 130.94 | 16.30 | 25.37 | 21.69 | — | 82.20 | 24.23 | 37.98 | — | 19.92 | 18.91 | 21.10 | 24.90 | 15.64 | 18.65 |
| — | -55.2% | -58.5% | +3.4% | -35.0% | +60.8% | — | -80.2% | +4.7% | -42.9% | — | +312.8% | +28.2% | +80.0% | — | +27.3% | +1.4% | -18.8% | -10.8% | -10.1% | -2.5% | |
| EV / EBITDA | 12.81 | 28.98 | 16.13 | 11.50 | 10.78 | 14.35 | 16.49 | 15.75 | 15.56 | 14.41 | 15.69 | 13.61 | 13.63 | 15.35 | 20.66 | 18.77 | 27.97 | 21.10 | 14.53 | 17.96 | 16.21 |
| — | +102.0% | -2.2% | -26.9% | -30.7% | -0.4% | +5.1% | +15.7% | +14.2% | -6.1% | -24.1% | -27.5% | -51.3% | -27.3% | +42.3% | +4.5% | +72.6% | +19.4% | -25.3% | +3.7% | +10.4% | |
| EV / EBIT | 15.45 | 28.98 | 23.79 | 19.17 | 12.45 | 17.27 | 19.68 | 163.21 | 18.45 | 17.53 | 19.01 | 15.90 | 16.23 | 18.46 | 26.34 | 23.48 | 40.60 | 40.68 | 17.50 | 13.31 | 19.70 |
| — | +67.8% | +20.9% | -88.3% | -32.5% | -1.5% | +3.5% | +926.4% | +13.7% | -5.0% | -27.9% | -32.3% | -60.0% | -54.6% | +50.6% | +76.4% | +106.1% | +86.3% | -40.6% | -37.3% | +7.0% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 41.9% | 52.8% | 53.8% | 54.3% | 54.2% | 54.6% | 55.9% | 55.0% | 55.4% | 55.9% | 56.5% | 55.5% | 53.9% | 52.0% | 52.5% | 52.5% | 50.0% | 53.6% | 52.3% | 56.5% |
| — | -22.6% | -3.4% | -3.9% | -1.2% | -2.2% | -2.4% | -0.9% | -0.9% | +2.8% | +7.5% | +7.6% | +5.7% | +7.8% | -3.0% | +0.4% | -7.0% | -11.3% | -2.8% | -7.8% | +0.1% | |
| Operating Margin | 22.0% | 9.2% | 19.0% | 21.3% | 23.1% | 21.6% | 22.0% | 19.2% | 23.2% | 22.0% | 22.1% | 24.4% | 23.5% | 20.3% | 17.4% | 17.7% | 10.9% | 16.1% | 31.4% | 21.4% | 24.5% |
| — | -57.6% | -13.7% | +11.1% | -0.3% | -1.7% | -0.1% | -21.3% | -1.6% | +8.2% | +26.6% | +37.8% | +116.5% | +26.1% | -44.5% | -17.2% | -55.5% | -31.1% | +42.3% | -4.7% | -1.9% | |
| Net Margin | 12.5% | 1.9% | 6.8% | 7.8% | 15.4% | 13.1% | 14.2% | -3.5% | 15.8% | 13.1% | 13.1% | 17.9% | 13.6% | 13.3% | 13.9% | 11.9% | 5.0% | 6.1% | 19.0% | 24.9% | 16.3% |
| — | -85.2% | -52.3% | +321.8% | -2.9% | +0.1% | +8.6% | -119.7% | +16.3% | -1.1% | -6.0% | +50.4% | +173.9% | +116.4% | -26.7% | -52.1% | -69.5% | -57.0% | +69.7% | +81.3% | +11.2% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.4% | 0.5% | 1.0% | 1.4% | 2.6% | 2.2% | 2.1% | -0.6% | 2.5% | 2.1% | 1.8% | 2.7% | 2.0% | 2.0% | 1.9% | 1.8% | 0.7% | 0.9% | 2.3% | 3.4% | 2.2% |
| — | -78.0% | -53.5% | +337.3% | +6.1% | +6.1% | +17.7% | -121.6% | +21.2% | +4.5% | -3.0% | +50.5% | +187.0% | +133.2% | -19.8% | -47.2% | -67.3% | -53.8% | +70.8% | +88.0% | +13.7% | |
| ROA | 3.8% | 0.2% | 0.4% | 0.6% | 1.2% | 1.0% | 1.0% | -0.3% | 1.2% | 1.0% | 0.9% | 1.3% | 1.0% | 1.0% | 0.9% | 0.9% | 0.4% | 0.4% | 1.1% | 1.7% | 1.1% |
| — | -82.5% | -56.5% | +336.4% | +3.6% | +2.8% | +11.0% | -120.3% | +17.2% | +1.2% | -3.6% | +52.1% | +185.8% | +128.9% | -21.4% | -47.5% | -66.8% | -52.2% | +77.1% | +93.5% | +16.9% | |
| ROIC | 6.7% | 0.9% | 1.2% | 1.7% | 1.8% | 1.6% | 1.5% | 1.4% | 1.7% | 1.6% | 1.4% | 1.8% | 1.7% | 1.5% | 1.1% | 1.3% | 0.8% | 1.1% | 1.9% | 1.4% | 1.6% |
| — | -46.4% | -17.8% | +21.3% | +6.7% | +1.8% | +2.9% | -19.5% | -3.1% | +7.1% | +24.4% | +32.7% | +117.7% | +31.1% | -40.5% | -6.7% | -49.6% | -21.2% | +52.6% | +3.8% | +4.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.63 | 1.18 | 0.88 | 0.63 | 0.69 | 0.70 | 0.72 | 0.71 | 0.66 | 0.66 | 0.67 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.53 | 0.57 |
| — | +67.0% | +22.1% | -11.2% | +4.7% | +6.1% | +8.1% | +23.4% | +17.0% | +18.5% | +20.8% | +6.8% | +8.2% | +8.5% | +7.5% | +1.8% | -8.6% | -12.4% | -16.0% | -12.6% | -10.2% | |
| Debt / EBITDA | 3.66 | 51.42 | 27.32 | 13.94 | 14.61 | 16.26 | 18.30 | 17.92 | 15.35 | 15.40 | 17.59 | 13.18 | 13.38 | 15.01 | 18.00 | 15.94 | 23.20 | 17.55 | 11.42 | 14.58 | 14.48 |
| — | +216.2% | +49.3% | -22.2% | -4.8% | +5.6% | +4.0% | +36.0% | +14.7% | +2.6% | -2.3% | -17.3% | -42.3% | -14.5% | +57.6% | +9.4% | +60.2% | +11.9% | -36.8% | -13.1% | -10.5% | |
| Current Ratio | 0.64 | 0.48 | 2.31 | 0.64 | 0.62 | 0.64 | 0.47 | 0.49 | 0.53 | 0.51 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.41 |
| — | -24.9% | +386.9% | +28.5% | +17.2% | +25.4% | -7.0% | +30.6% | +37.9% | +29.0% | +29.6% | -19.6% | -35.4% | -29.3% | -27.4% | -0.1% | +45.0% | +47.5% | +46.7% | +51.9% | +25.1% | |
| Quick Ratio | 0.43 | 0.28 | 2.12 | 0.43 | 0.38 | 0.40 | 0.31 | 0.33 | 0.36 | 0.34 | 0.34 | 0.25 | 0.23 | 0.24 | 0.24 | 0.31 | 0.40 | 0.37 | 0.38 | 0.33 | 0.27 |
| — | -28.4% | +594.3% | +27.7% | +6.4% | +16.1% | -9.3% | +33.2% | +53.0% | +41.6% | +40.3% | -18.8% | -41.5% | -35.5% | -36.6% | -7.6% | +48.1% | +50.7% | +50.2% | +57.8% | +24.1% | |
| Interest Coverage | 4.56 | 1.99 | 2.27 | 2.92 | 5.53 | 4.95 | 6.79 | 0.54 | 5.19 | 4.81 | 5.08 | 6.83 | 6.67 | 5.90 | 3.23 | 6.03 | 3.51 | 4.41 | 3.74 | 9.90 | 7.28 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying KDP stock.
Keurig Dr Pepper Inc.'s current P/E is 19.8x. The average P/E over the last 4 quarters is 64.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Keurig Dr Pepper Inc.'s current operating margin is 22.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Keurig Dr Pepper Inc.'s business trajectory between earnings reports.