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KDP (Keurig Dr Pepper) FCF Yield % : 3.92 (As of Jul. 01, 2025)


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What is Keurig Dr Pepper FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Keurig Dr Pepper's Trailing 12-Month Free Cash Flow is $1,776 Mil, and Market Cap is $45,316 Mil. Therefore, Keurig Dr Pepper's FCF Yield % for today is 3.92%.

The historical rank and industry rank for Keurig Dr Pepper's FCF Yield % or its related term are showing as below:

KDP' s FCF Yield % Range Over the Past 10 Years
Min: 1.02   Med: 4.42   Max: 6.33
Current: 3.92


During the past 13 years, the highest FCF Yield % of Keurig Dr Pepper was 6.33%. The lowest was 1.02%. And the median was 4.42%.

KDP's FCF Yield % is ranked better than
60.53% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.16 vs KDP: 3.92

Keurig Dr Pepper's FCF Margin % for the quarter that ended in Mar. 2025 was 2.06%.


Keurig Dr Pepper FCF Yield % Historical Data

The historical data trend for Keurig Dr Pepper's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper FCF Yield % Chart

Keurig Dr Pepper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 4.63 4.89 1.83 3.66

Keurig Dr Pepper Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 4.63 3.96 6.19 0.65

Competitive Comparison of Keurig Dr Pepper's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's FCF Yield % falls into.


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Keurig Dr Pepper FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Keurig Dr Pepper's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1597 / 43576.0798
=3.66%

Keurig Dr Pepper's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=75 * 4 / 46476.33786
=0.65%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Keurig Dr Pepper FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Keurig Dr Pepper FCF Yield % Related Terms

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Keurig Dr Pepper Business Description

Address
53 South Avenue, Burlington, MA, USA, 01803
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.
Executives
Mary Beth Denooyer officer: Chief Human Resources Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Angela A. Stephens officer: Sr. Vice President, Controller 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert James Gamgort director, officer: CEO & President KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Maple Holdings B.v. 10 percent owner OOSTERDOKSSTRAAT 80, AMSTERDAM P7 1011DK
Matthew Andrew Archambault officer: President, Commercial 6425 HALL OF FAME LANE, FRISCO TX 75034
Roger Frederick Johnson officer: Chief Supply Chain Officer 53 SOUTH AVENUE, BURLINGTON MA 01803
Jab Holdings B.v. 10 percent owner PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
Karin Rotem-wildeman officer: Chief R&D Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer director 6301 FITCH PATH, NEW ALBANY OH 43054
Sudhanshu Shekhar Priyadarshi officer: Chief Financial Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Olivier Goudet director 350 FIFTH AVENUE, NEW YORK NY 10118
Peter Harf director C/O COTY INC., 350 FIFTH AVENUE, NEW YORK NY 10118
Timothy P. Cofer officer: Chief Operating Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Anthony Shoemaker officer: Chief Legal Officer 6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever officer: Chief Corp. Affairs Officer 53 SOUTH AVENUE, BURLINGTON MA 01803