Keurig Dr Pepper Inc. (KDP) — Free Cash Flow Yield
Consumer Defensive
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
| Metric | Value |
|---|---|
| FCF Yield | 3.5% |
| Consumer Defensive Sector Avg FCF Yield | 5.7% |
| Annual Free Cash Flow | $1.5B |
| Market Cap | $42.8B |
| P/E Ratio | 31.8x |
Keurig Dr Pepper Inc.'s FCF yield of 3.5% is below the Consumer Defensive sector average (5.7%).
Frequently Asked Questions
What is Keurig Dr Pepper Inc.'s (KDP) free cash flow yield?
Keurig Dr Pepper Inc.'s (KDP) free cash flow yield is 3.5%. That is below the Consumer Defensive sector average (5.7%).
Is KDP's free cash flow yield good?
At 3.5%, KDP's free cash flow yield is considered weak — yields above 10% are generally excellent, 7–10% good, 4–7% fair, and below 4% weak, though context varies by sector and growth stage.
How much free cash flow does Keurig Dr Pepper Inc. generate?
Keurig Dr Pepper Inc. generated $1.5B in free cash flow, against a market cap of $42.8B.
How is free cash flow yield calculated?
Free cash flow yield = (Free Cash Flow ÷ Market Capitalization) × 100%. Free cash flow equals operating cash flow minus capital expenditures.
Data from public filings. Not investment advice. Calculate your own FCF yield →