Keurig Dr Pepper Inc
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) - Net Assets
Latest net assets as of December 2025: $25.52 Billion USD
Based on the latest financial reports, Keurig Dr Pepper Inc (KDP) has net assets worth $25.52 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.46 Billion) and total liabilities ($29.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.52 Billion |
| % of Total Assets | 46.01% |
| Annual Growth Rate | 36.85% |
| 5-Year Change | 2.18% |
| 10-Year Change | 1095.69% |
| Growth Volatility | 1157.17 |
Keurig Dr Pepper Inc - Net Assets Trend (2000–2025)
This chart illustrates how Keurig Dr Pepper Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Keurig Dr Pepper Inc (2000–2025)
The table below shows the annual net assets of Keurig Dr Pepper Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $25.52 Billion | +5.25% |
| 2024-12-31 | $24.24 Billion | -5.58% |
| 2023-12-31 | $25.68 Billion | +2.19% |
| 2022-12-31 | $25.12 Billion | +0.61% |
| 2021-12-31 | $24.97 Billion | +4.79% |
| 2020-12-31 | $23.83 Billion | +2.46% |
| 2019-12-31 | $23.26 Billion | +3.21% |
| 2018-12-31 | $22.53 Billion | +819.34% |
| 2017-12-31 | $2.45 Billion | +14.85% |
| 2016-12-31 | $2.13 Billion | -2.24% |
| 2015-12-31 | $2.18 Billion | -4.84% |
| 2014-12-31 | $2.29 Billion | +0.75% |
| 2013-12-31 | $2.28 Billion | -0.13% |
| 2012-12-31 | $2.28 Billion | +0.75% |
| 2011-12-31 | $2.26 Billion | -7.97% |
| 2010-12-31 | $2.46 Billion | -22.84% |
| 2009-12-31 | $3.19 Billion | +22.25% |
| 2008-12-31 | $2.61 Billion | -48.08% |
| 2007-12-31 | $5.02 Billion | +54.49% |
| 2006-12-31 | $3.25 Billion | +33.97% |
| 2005-12-31 | $2.43 Billion | +15.19% |
| 2004-12-31 | $2.11 Billion | +5891.81% |
| 2003-12-31 | $35.15 Million | +29.87% |
| 2002-12-31 | $27.07 Million | +45.51% |
| 2001-12-31 | $18.60 Million | +85.68% |
| 2000-12-31 | $10.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Keurig Dr Pepper Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202275.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.62 Billion | 22.03% |
| Common Stock | $14.00 Million | 0.05% |
| Other Comprehensive Income | $102.00 Million | 0.40% |
| Other Components | $19.78 Billion | 77.51% |
| Total Equity | $25.52 Billion | 100.00% |
Keurig Dr Pepper Inc Competitors by Market Cap
The table below lists competitors of Keurig Dr Pepper Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
$33.61 Billion |
|
Orange SA
XETRA:FTE
|
$33.65 Billion |
|
Alcon Inc.
XETRA:2U3
|
$33.73 Billion |
|
ResMed Inc
NYSE:RMD
|
$33.81 Billion |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
$33.40 Billion |
|
Engie SA
PINK:ENGQF
|
$33.33 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
$33.32 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
$33.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Keurig Dr Pepper Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 24,243,000,000 to 25,516,000,000, a change of 1,273,000,000 (5.3%).
- Net income of 2,079,000,000 contributed positively to equity growth.
- Dividend payments of 1,250,000,000 reduced retained earnings.
- Share repurchases of 9,000,000 reduced equity.
- Other comprehensive income increased equity by 378,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.08 Billion | +8.15% |
| Dividends Paid | $1.25 Billion | -4.9% |
| Share Repurchases | $9.00 Million | -0.04% |
| Other Comprehensive Income | $378.00 Million | +1.48% |
| Other Changes | $75.00 Million | +0.29% |
| Total Change | $- | 5.25% |
Book Value vs Market Value Analysis
This analysis compares Keurig Dr Pepper Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3491.32x to 1.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.01 | $27.57 | x |
| 2001-12-31 | $0.01 | $27.57 | x |
| 2002-12-31 | $0.02 | $27.57 | x |
| 2003-12-31 | $0.03 | $27.57 | x |
| 2004-12-31 | $1.66 | $27.57 | x |
| 2005-12-31 | $1.91 | $27.57 | x |
| 2006-12-31 | $2.56 | $27.57 | x |
| 2007-12-31 | $3.96 | $27.57 | x |
| 2008-12-31 | $2.05 | $27.57 | x |
| 2009-12-31 | $2.50 | $27.57 | x |
| 2010-12-31 | $2.03 | $27.57 | x |
| 2011-12-31 | $2.05 | $27.57 | x |
| 2012-12-31 | $2.22 | $27.57 | x |
| 2013-12-31 | $2.23 | $27.57 | x |
| 2014-12-31 | $2.38 | $27.57 | x |
| 2015-12-31 | $2.27 | $27.57 | x |
| 2016-12-31 | $2.29 | $27.57 | x |
| 2017-12-31 | $2.68 | $27.57 | x |
| 2018-12-31 | $20.53 | $27.57 | x |
| 2019-12-31 | $16.39 | $27.57 | x |
| 2020-12-31 | $16.76 | $27.57 | x |
| 2021-12-31 | $17.49 | $27.57 | x |
| 2022-12-31 | $17.59 | $27.57 | x |
| 2023-12-31 | $18.23 | $27.57 | x |
| 2024-12-31 | $17.72 | $27.57 | x |
| 2025-12-31 | $18.72 | $27.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Keurig Dr Pepper Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.52%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.17x
- Recent ROE (8.15%) is below the historical average (18.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 42.06% | 5.02% | 3.09x | 2.71x | $3.21 Million |
| 2001 | 31.72% | 6.17% | 2.77x | 1.85x | $4.04 Million |
| 2002 | 22.06% | 5.97% | 1.83x | 2.02x | $3.26 Million |
| 2003 | 17.83% | 5.37% | 1.95x | 1.71x | $2.75 Million |
| 2004 | 21.18% | 14.55% | 0.40x | 3.62x | $235.40 Million |
| 2005 | 19.66% | 14.88% | 0.43x | 3.06x | $234.40 Million |
| 2006 | 15.69% | 10.77% | 0.51x | 2.88x | $185.00 Million |
| 2007 | 9.90% | 8.65% | 0.55x | 2.10x | $-5.10 Million |
| 2008 | -11.97% | -5.46% | 0.66x | 3.31x | $-572.70 Million |
| 2009 | 17.41% | 10.03% | 0.63x | 2.75x | $236.30 Million |
| 2010 | 21.47% | 9.37% | 0.64x | 3.60x | $282.10 Million |
| 2011 | 26.78% | 10.27% | 0.64x | 4.10x | $379.70 Million |
| 2012 | 27.59% | 10.49% | 0.67x | 3.92x | $401.00 Million |
| 2013 | 27.40% | 10.41% | 0.73x | 3.60x | $396.30 Million |
| 2014 | 30.65% | 11.49% | 0.74x | 3.61x | $473.60 Million |
| 2015 | 35.00% | 12.16% | 0.71x | 4.06x | $545.70 Million |
| 2016 | 39.69% | 13.15% | 0.66x | 4.59x | $633.60 Million |
| 2017 | 43.90% | 16.08% | 0.67x | 4.09x | $830.90 Million |
| 2018 | 2.60% | 7.87% | 0.15x | 2.17x | $-1.67 Billion |
| 2019 | 5.39% | 11.28% | 0.22x | 2.13x | $-1.07 Billion |
| 2020 | 5.56% | 11.40% | 0.23x | 2.09x | $-1.06 Billion |
| 2021 | 8.59% | 16.92% | 0.25x | 2.03x | $-351.20 Million |
| 2022 | 5.72% | 10.22% | 0.27x | 2.06x | $-1.08 Billion |
| 2023 | 8.49% | 14.72% | 0.28x | 2.03x | $-386.60 Million |
| 2024 | 5.94% | 9.39% | 0.29x | 2.20x | $-983.30 Million |
| 2025 | 8.15% | 12.52% | 0.30x | 2.17x | $-472.60 Million |
Industry Comparison
This section compares Keurig Dr Pepper Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keurig Dr Pepper Inc (KDP) | $25.52 Billion | 42.06% | 1.17x | $33.59 Billion |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |