Keurig Dr Pepper Inc

NASDAQ:KDP USA Beverages - Non-Alcoholic
Market Cap
$37.46 Billion
Market Cap Rank
#623 Global
#496 in USA
Share Price
$27.57
Change (1 day)
+0.07%
52-Week Range
$25.30 - $35.71
All Time High
$107.40
About

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, coc… Read more

Keurig Dr Pepper Inc (KDP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.028x

Based on the latest financial reports, Keurig Dr Pepper Inc (KDP) has a cash flow conversion efficiency ratio of 0.028x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($712.00 Million) by net assets ($25.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Keurig Dr Pepper Inc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Keurig Dr Pepper Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Keurig Dr Pepper Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Keurig Dr Pepper Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Keurig Dr Pepper Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Keurig Dr Pepper Inc from 2000 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $25.52 Billion $1.99 Billion 0.078x -14.75%
2024-12-31 $24.24 Billion $2.22 Billion 0.092x +76.84%
2023-12-31 $25.68 Billion $1.33 Billion 0.052x -54.16%
2022-12-31 $25.12 Billion $2.84 Billion 0.113x -1.89%
2021-12-31 $24.97 Billion $2.87 Billion 0.115x +11.67%
2020-12-31 $23.83 Billion $2.46 Billion 0.103x -3.11%
2019-12-31 $23.26 Billion $2.47 Billion 0.106x +48.60%
2018-12-31 $22.53 Billion $1.61 Billion 0.072x -83.10%
2017-12-31 $2.45 Billion $1.04 Billion 0.424x -3.75%
2016-12-31 $2.13 Billion $939.00 Million 0.440x -3.07%
2015-12-31 $2.18 Billion $991.00 Million 0.454x +1.90%
2014-12-31 $2.29 Billion $1.02 Billion 0.446x +17.14%
2013-12-31 $2.28 Billion $866.00 Million 0.380x +89.33%
2012-12-31 $2.28 Billion $458.00 Million 0.201x -40.19%
2011-12-31 $2.26 Billion $760.00 Million 0.336x -67.42%
2010-12-31 $2.46 Billion $2.54 Billion 1.031x +279.83%
2009-12-31 $3.19 Billion $865.00 Million 0.271x -0.20%
2008-12-31 $2.61 Billion $709.00 Million 0.272x +126.45%
2007-12-31 $5.02 Billion $603.00 Million 0.120x -32.82%
2006-12-31 $3.25 Billion $581.00 Million 0.179x -25.61%
2005-12-31 $2.43 Billion $583.00 Million 0.240x -17.03%
2004-12-31 $2.11 Billion $610.00 Million 0.290x -10.08%
2003-12-31 $35.15 Million $11.32 Million 0.322x -26.60%
2002-12-31 $27.07 Million $11.88 Million 0.439x -30.46%
2001-12-31 $18.60 Million $11.74 Million 0.631x -14.64%
2000-12-31 $10.02 Million $7.41 Million 0.739x --