Keurig Dr Pepper Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/10/2026)
| Balance Sheet | Total Assets | 55,459,000,000.00 | ROE | 46.01 % |
| Balance Sheet | Total Equity | 25,516,000,000.00 | ROA | 3.75 % |
| Cashflow | Capital Expenditures | -486,000,000.00 | P/FCF | 29.99 |
| Cashflow | Free Cash Flow | 1,504,999,936.00 | – | – |
| Cashflow | Operating Cash Flow | 1,991,000,000.00 | P/CF | 22.67 |
| Income | Earnings per Share (diluted) | 1.53 | Div. Yield | 2.78 % |
| Income | Net Income | 2,079,000,000.00 | P/E | 21.65 |
| Income | Shares Outstanding | 1,362,800,000.00 | P/B | 1.77 |
| Income | Total Revenue | 16,603,000,000.00 | P/S | 2.72 |
Ratios calculated on: 10/14/2026
Company Description
Dr Pepper Snapple Group, Inc. (DPS) is an integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States, Canada and Mexico with a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks and mixers. The Company operates in three segments: Beverage Concentrates, Packaged Beverages and Latin America Beverages. The Company primarily serves two groups of customers: bottlers and distributors and retailers. As of December 31, 2011, it operated 20 manufacturing facilities across the United States and Mexico, excluding its manufacturing facility for its joint venture with Acqua Minerale San Benedetto. Effective March 1, 2013, it acquired Dr. Pepper/7-UP Bottling Co of the West, a producer and wholesaler of bottled soft drinks.
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