Keurig Dr Pepper [KDP] vs Coca-Cola [KO] Detailed Stock Comparison
Keurig Dr Pepper
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Keurig Dr Pepper wins in 8 metrics, Coca-Cola wins in 12 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Keurig Dr Pepper | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.46 | 24.92 | Coca-Cola |
| Price-to-Book Ratio | 1.87 | 10.58 | Keurig Dr Pepper |
| Debt-to-Equity Ratio | 74.75 | 166.37 | Keurig Dr Pepper |
| PEG Ratio | 16.79 | 23.66 | Keurig Dr Pepper |
| EV/EBITDA | 15.55 | 21.57 | Keurig Dr Pepper |
| Profit Margin (TTM) | 9.75% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 21.57% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 21.57% | 34.66% | Coca-Cola |
| Return on Equity | 6.18% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 4.06% | 8.94% | Coca-Cola |
| Free Cash Flow (TTM) | $1.60B | $4.74B | Coca-Cola |
| Dividend Yield | 3.40% | 2.12% | Keurig Dr Pepper |
| 1-Year Return | -0.41% | 2.42% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.97 | 6.43 | Keurig Dr Pepper |
| Enterprise Value | $64.92B | $340.62B | Coca-Cola |
| EV/Revenue Ratio | 4.12 | 7.24 | Keurig Dr Pepper |
| Gross Profit Margin (TTM) | 54.17% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $12 | $11 | Keurig Dr Pepper |
| Earnings per Share (Diluted) | $1.13 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.47 | 0.44 | Coca-Cola |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Keurig Dr Pepper vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper | 1.53% | 3.30% | 1.15% | 0.82% | 11.39% | 8.38% |
| Coca-Cola | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper | -0.41% | -12.42% | 15.16% | -58.15% | -6.57% | 33.41% |
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
Performance & Financial Health Analysis: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $46.76B | $302.44B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 9,620,240 | 12,374,049 |
| 90 Day Avg. Volume | 10,254,897 | 15,455,046 |
| Last Close | $34.42 | $70.34 |
| 52 Week Range | $30.12 - $38.28 | $60.62 - $74.38 |
| % from 52W High | -10.08% | -5.43% |
| All-Time High | $126.65 (Jan 29, 2018) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -72.82% | -5.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.01% |
| Quarterly Earnings Growth | 0.06% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.26% |
| Operating Margin (TTM) | 0.22% | 0.35% |
| Return on Equity (TTM) | 0.06% | 0.42% |
| Debt to Equity (MRQ) | 74.75 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.39 | $6.64 |
| Cash per Share (MRQ) | $0.38 | $3.32 |
| Operating Cash Flow (TTM) | $2.12B | $1.30B |
| Levered Free Cash Flow (TTM) | $1.37B | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.40% | 2.12% |
| Last 12-Month Dividend | $1.13 | $1.47 |
Valuation & Enterprise Metrics Analysis: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.46 | 24.92 |
| Forward P/E | 16.79 | 23.66 |
| PEG Ratio | 16.79 | 23.66 |
| Price to Sales (TTM) | 2.97 | 6.43 |
| Price to Book (MRQ) | 1.87 | 10.58 |
| Market Capitalization | ||
| Market Capitalization | $46.76B | $302.44B |
| Enterprise Value | $64.92B | $340.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.12 | 7.24 |
| Enterprise to EBITDA | 15.55 | 21.57 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.44 |
| Book Value per Share (MRQ) | $18.39 | $6.64 |
Financial Statements Comparison: Keurig Dr Pepper vs Coca-Cola
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) | KDP | KO |
|---|---|---|
| Revenue/Sales | $3.64B | $11.13B |
| Cost of Goods Sold | $1.65B | $4.16B |
| Gross Profit | $1.99B | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $801.00M | $3.72B |
| EBITDA | $971.00M | $4.48B |
| Pre-Tax Income | $660.00M | $4.06B |
| Income Tax | $143.00M | $722.00M |
| Net Income (Profit) | $517.00M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KDP | KO |
|---|---|---|
| Cash & Equivalents | $653.00M | $8.42B |
| Total Current Assets | $4.35B | $26.18B |
| Total Current Liabilities | $9.17B | $23.81B |
| Long-Term Debt | $13.37B | $43.53B |
| Total Shareholders Equity | $24.45B | $27.75B |
| Retained Earnings | $5.00B | $77.19B |
| Property, Plant & Equipment | $3.80B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KDP | KO |
|---|---|---|
| Operating Cash Flow | $449.00M | $3.53B |
| Capital Expenditures | $-107.00M | $-301.00M |
| Free Cash Flow | $75.00M | $-5.51B |
| Debt Repayment | $-1.02B | $-1.60B |
| Common Stock Repurchase | $0 | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KDP | KO |
|---|---|---|
| Shares Short | 27.47M | 33.43M |
| Short Ratio | 2.65 | 1.87 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 9,620,240 | 12,374,049 |
| Average Daily Volume (90 Day) | 10,254,897 | 15,455,046 |
| Shares Outstanding | 1.36B | 4.30B |
| Float Shares | 1.21B | 3.87B |
| % Held by Insiders | 0.05% | 0.10% |
| % Held by Institutions | 0.89% | 0.65% |
Dividend Analysis & Yield Comparison: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Last 12-Month Dividend | $1.13 | $1.47 |
| Last 12-Month Dividend Yield | 3.40% | 2.12% |
| 3-Year Avg Annual Dividend | $0.92 | $1.72 |
| 3-Year Avg Dividend Yield | 0.64% | 0.75% |
| 3-Year Total Dividends | $2.75 | $5.15 |
| Ex-Dividend Date | Jun 27, 2025 | Mar 14, 2025 |