Bringing the fundamentals into focus…
Back to Keurig Dr Pepper Inc.
How Keurig Dr Pepper Inc. stacks up
KDP · against 41 other Consumer Defensive companies of similar size
Profitability
50/ 100
Near the bottom of its peers.
Ranked #34 of 42 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 50–59, including KDP · Click a bar to see the companies
Why profitability scores 50?
Weighted metrics compared with all Consumer Defensive companies.A mix: stronger operating margin, but weaker return on assets and return on invested capital than most Consumer Defensive peers.
- a lower return on assets: weaker than 73% of peers. Return on assets: 1.6% vs peer median 4.0%
- a lower return on invested capital: weaker than 64% of peers. Return on invested capital: 4.8% vs peer median 7.7%
- a wider operating margin: stronger than 81% of peers. Operating margin: 16.2% vs peer median 7.6%
Metric by metric
Position: dot = KDP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KDP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 39 reported | 4.8% | 15.5% | 5% | 33% | |
| Operating marginHigher is better · 42 reported | 16.2% | 12.6% | 68% | 33% | |
| Return on assetsHigher is better · 40 reported | 1.6% | 6.6% | 8% | 33% | |
| Return on equityHigher is better · 40 reported | 5.1% | 17.1% | 8% | Context only | |
| Gross marginHigher is better · 43 reported | 51.0% | 38.4% | 67% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around KDP| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 212.7B CNY (≈$29.8B) | 99 | 72 | |
| 2 | 503.8B HKD (≈$64.5B) | 98 | 73 | |
| 3 | 3.43T INR (≈$41.2B) | 97 | 62 | |
| 3 | 92.4B USD | 97 | 73 | |
| 5 | 72.6B EUR (≈$79.8B) | 96 | 79 | |
| 30 | 83.1B USD | 57 | 44 | |
| 31 | 199.1B CNY (≈$27.9B) | 56 | 43 | |
| 32 | 52.3B USD | 55 | 25 | |
| 33 | 44.8B EUR (≈$49.3B) | 52 | 48 | |
| 34 | 47.3B USD | 50 | 47 | |
| 35 | 33.5B GBP (≈$43.6B) | 48 | 45 | |
| 36 | 28.1B EUR (≈$30.9B) | 44 | 51 | |
| 37 | 38.2B USD | 33 | 31 | |
| 38 | 34.0B USD | 31 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score