KDP PEER ANALYSIS

Keurig Dr Pepper Inc — metric-by-metric comparison with peers and the industry median

KDPKeurig Dr Pepper Inc

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

KDPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KDP	CCOLA	AEFES	Ind. Median
P/E	24.79	13.31	13.13●	23.20
P/B	1.80	2.52	0.51●	2.66
EV/EBITDA	17.35	7.11	4.29●	13.61
P/S	2.68	1.18	0.46●	1.93

Financial Health
Metric	KDP	CCOLA	AEFES	Ind. Median
Current Ratio	2.31●	1.14	1.03	1.36
Debt/Equity	101.8%	54.1%	41.0%●	35.1%
NetDebt/EBITDA	6.13	0.70●	1.48	1.59

Profitability
Metric	KDP	CCOLA	AEFES	Ind. Median
Net Margin	10.8%●	8.9%	3.5%	8.3%
ROE	7.4%	22.2%●	4.4%	19.2%
ROA	2.9%	9.4%●	2.3%	8.3%
EBITDA Margin	23.9%●	18.4%	16.5%	16.5%

Growth + Dividend
Metric	KDP	CCOLA	AEFES	Ind. Median
Rev. Growth	9.2%	13.8%●	-8.7%	9.2%
NI Growth	21.8%●	0.5%	-41.3%	12.5%
Div. Yield	2.8%●	1.5%	2.2%	0.5%
Payout	68.2%	19.6%	28.9%	16.8%

Valuation
Metric	KDP	MNST	COKE	PEP	CELH	KO	Ind. Median
P/E	24.79	47.47	22.53●	22.61	49.60	26.49	23.20
P/B	1.80	11.05	-20.25●	9.25	6.89	10.79	2.66
EV/EBITDA	17.35	—	14.71●	14.72	35.19	20.57	13.61
P/S	2.68	10.97	1.74●	2.07	2.90	7.37	1.93

Financial Health
Metric	KDP	MNST	COKE	PEP	CELH	KO	Ind. Median
Current Ratio	2.31	3.26●	1.23	0.90	1.73	1.36	1.36
Debt/Equity	101.8%	—	-427.8%●	246.6%	194.7%	130.5%	35.1%
NetDebt/EBITDA	6.13	—	2.38	2.57	6.32	1.71●	1.59

Profitability
Metric	KDP	MNST	COKE	PEP	CELH	KO	Ind. Median
Net Margin	10.8%	23.1%	7.7%	9.2%	5.9%	27.8%●	8.3%
ROE	7.4%	26.7%	135.2%●	43.9%	13.8%	45.8%	19.2%
ROA	2.9%	21.3%●	11.8%	8.1%	5.0%	13.3%	8.3%
EBITDA Margin	23.9%	31.6%	14.1%	17.1%	10.1%	39.0%●	16.5%

Growth + Dividend
Metric	KDP	MNST	COKE	PEP	CELH	KO	Ind. Median
Rev. Growth	9.2%	18.1%	8.8%	-0.9%	123.3%●	5.1%	9.2%
NI Growth	21.8%	34.6%	1.3%	-0.6%	55.5%●	27.0%	12.5%
Div. Yield	2.8%	—	0.5%	4.0%●	0.5%	2.5%	0.5%
Payout	68.2%	—	14.1%	45.7%	25.8%	48.0%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.