Also trades as: 0Z62.L (LSE) · $vol 1M
KDP NASDAQ
Keurig Dr Pepper Inc.
1W: +0.7%
1M: +10.8%
3M: +10.8%
YTD: +25.7%
1Y: +28.4%
3Y: +28.7%
5Y: +11.1%
$34.86
-0.13 (-0.37%)
After Hours: $34.97 (+0.11, +0.30%)
Weekly Expected Move ±3.7%
$32
$33
$35
$36
$37
Credit Risk of going bust: lower than 60% of companies Debt: 41.9% of company value Bonds: $608.3M held by 490 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$20B
Revenue
+27.5% YoY
$1B
Net Income
-7.1% YoY
$2B
Free Cash Flow
+24.1% YoY
41.9%
Gross Margin
9.2%
Op. Margin
1.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.7%
ROA2.0%
ROIC4.4%
Valuation
P/E35.1
P/B1.9
EV/EBITDA19.3
Leverage
Debt/Equity1.37
Current Ratio0.48
Interest Cov.2.9x
Quality Scores
Piotroski F3/9
Altman Z0.75
Beneish M-1.78