Coca-Cola [CCEP] vs Keurig Dr Pepper [KDP] Detailed Stock Comparison
Coca-Cola
NASDAQ
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Keurig Dr Pepper
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 9 metrics, Keurig Dr Pepper wins in 10 metrics, with 0 ties. Keurig Dr Pepper appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | Keurig Dr Pepper | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.67 | 23.37 | Keurig Dr Pepper |
| Price-to-Book Ratio | 5.44 | 1.44 | Keurig Dr Pepper |
| Debt-to-Equity Ratio | 127.39 | 74.75 | Keurig Dr Pepper |
| PEG Ratio | 22.02 | 4.44 | Keurig Dr Pepper |
| EV/EBITDA | 17.55 | 12.80 | Keurig Dr Pepper |
| Profit Margin (TTM) | 6.94% | 9.75% | Keurig Dr Pepper |
| Operating Margin (TTM) | 13.33% | 21.57% | Keurig Dr Pepper |
| EBITDA Margin (TTM) | 13.33% | 21.57% | Keurig Dr Pepper |
| Return on Equity | 17.03% | 6.18% | Coca-Cola |
| Return on Assets (TTM) | 5.34% | 4.06% | Coca-Cola |
| Free Cash Flow (TTM) | $2.12B | $1.60B | Coca-Cola |
| Dividend Yield | 2.42% | 4.24% | Keurig Dr Pepper |
| 1-Year Return | 12.95% | -31.19% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.24 | 2.28 | Coca-Cola |
| Enterprise Value | $66.21B | $53.42B | Coca-Cola |
| EV/Revenue Ratio | 2.76 | 3.39 | Coca-Cola |
| Gross Profit Margin (TTM) | N/A | 54.17% | N/A |
| Revenue per Share (TTM) | $44 | $12 | Coca-Cola |
| Earnings per Share (Diluted) | $3.62 | $1.13 | Coca-Cola |
| Beta (Stock Volatility) | 0.64 | 0.48 | Keurig Dr Pepper |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs Keurig Dr Pepper Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.37% | 0.36% | -0.25% | -2.33% | 6.29% | 16.83% |
| Keurig Dr Pepper | -1.90% | -5.33% | -17.20% | -21.92% | -23.88% | -18.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | 12.95% | 109.83% | 124.75% | 82.03% | 181.23% | 358.62% |
| Keurig Dr Pepper | -31.19% | -28.11% | -8.33% | -67.64% | -26.66% | -0.19% |
News Based Sentiment: Coca-Cola vs Keurig Dr Pepper
Coca-Cola
News based Sentiment: POSITIVE
September was a strong month for CCEP, marked by continued share buybacks, positive analyst sentiment, and strategic investments in growth markets. These developments reinforce the company's financial health and commitment to long-term value creation, making it a relatively attractive investment.
Keurig Dr Pepper
News based Sentiment: MIXED
September was a pivotal month for Keurig Dr Pepper, marked by the announcement of a transformative acquisition alongside investor anxieties about increased debt and governance. While the company showed solid financial performance, the market's reaction and analyst downgrades create a complex investment picture, making this a significant month for the company's trajectory.
Performance & Financial Health Analysis: Coca-Cola vs Keurig Dr Pepper
| Metric | CCEP | KDP |
|---|---|---|
| Market Information | ||
| Market Cap | $45.70B | $37.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,451,430 | 19,027,834 |
| 90 Day Avg. Volume | 1,701,890 | 20,597,871 |
| Last Close | $89.43 | $25.75 |
| 52 Week Range | $73.40 - $100.67 | $25.67 - $37.91 |
| % from 52W High | -11.17% | -32.08% |
| All-Time High | $100.67 (Jul 24, 2025) | $126.65 (Jan 29, 2018) |
| % from All-Time High | -11.17% | -79.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.06% |
| Quarterly Earnings Growth | -0.24% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.10% |
| Operating Margin (TTM) | 0.13% | 0.22% |
| Return on Equity (TTM) | 0.17% | 0.06% |
| Debt to Equity (MRQ) | 127.39 | 74.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.42 | $18.39 |
| Cash per Share (MRQ) | $3.72 | $0.38 |
| Operating Cash Flow (TTM) | $3.60B | $2.12B |
| Levered Free Cash Flow (TTM) | $2.21B | $1.37B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.42% | 4.24% |
| Last 12-Month Dividend | $2.24 | $1.15 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs Keurig Dr Pepper
| Metric | CCEP | KDP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.67 | 23.37 |
| Forward P/E | 22.02 | 12.88 |
| PEG Ratio | 22.02 | 4.44 |
| Price to Sales (TTM) | 2.24 | 2.28 |
| Price to Book (MRQ) | 5.44 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | $45.70B | $37.61B |
| Enterprise Value | $66.21B | $53.42B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.76 | 3.39 |
| Enterprise to EBITDA | 17.55 | 12.80 |
| Risk & Other Metrics | ||
| Beta | 0.64 | 0.48 |
| Book Value per Share (MRQ) | $18.42 | $18.39 |
Financial Statements Comparison: Coca-Cola vs Keurig Dr Pepper
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CCEP | KDP |
|---|---|---|
| Revenue/Sales | N/A | $3.64B |
| Cost of Goods Sold | N/A | $1.65B |
| Gross Profit | N/A | $1.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $801.00M |
| EBITDA | N/A | $971.00M |
| Pre-Tax Income | N/A | $660.00M |
| Income Tax | N/A | $143.00M |
| Net Income (Profit) | N/A | $517.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CCEP | KDP |
|---|---|---|
| Cash & Equivalents | $1.56B | $653.00M |
| Total Current Assets | $6.64B | $4.35B |
| Total Current Liabilities | $8.15B | $9.17B |
| Long-Term Debt | $9.94B | $13.37B |
| Total Shareholders Equity | $8.99B | $24.45B |
| Retained Earnings | $8.80B | $5.00B |
| Property, Plant & Equipment | $1.18B | $3.80B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CCEP | KDP |
|---|---|---|
| Operating Cash Flow | $430.00M | $449.00M |
| Capital Expenditures | $-222.00M | $-107.00M |
| Free Cash Flow | $121.00M | $75.00M |
| Debt Repayment | $1.00M | $-1.02B |
| Common Stock Repurchase | $-421.00M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CCEP | KDP |
|---|---|---|
| Shares Short | 4.22M | 31.80M |
| Short Ratio | 2.23 | 2.20 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 1,451,430 | 19,027,834 |
| Average Daily Volume (90 Day) | 1,701,890 | 20,597,871 |
| Shares Outstanding | 460.85M | 1.36B |
| Float Shares | 212.41M | 1.21B |
| % Held by Insiders | 0.54% | 0.05% |
| % Held by Institutions | 0.38% | 0.95% |
Dividend Analysis & Yield Comparison: Coca-Cola vs Keurig Dr Pepper
| Metric | CCEP | KDP |
|---|---|---|
| Last 12-Month Dividend | $2.24 | $1.15 |
| Last 12-Month Dividend Yield | 2.42% | 4.24% |
| 3-Year Avg Annual Dividend | $2.04 | $0.93 |
| 3-Year Avg Dividend Yield | 1.53% | 0.66% |
| 3-Year Total Dividends | $6.11 | $2.79 |
| Ex-Dividend Date | May 16, 2025 | Sep 26, 2025 |