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) | 23.37 | 23.56 | Keurig Dr Pepper |
| Price-to-Book Ratio | 1.44 | 10.00 | Keurig Dr Pepper |
| Debt-to-Equity Ratio | 74.75 | 166.37 | Keurig Dr Pepper |
| PEG Ratio | 4.44 | 0.40 | Coca-Cola |
| EV/EBITDA | 12.80 | 20.48 | 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 | 4.24% | 2.12% | Keurig Dr Pepper |
| 1-Year Return | -29.85% | -7.44% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.28 | 6.07 | Keurig Dr Pepper |
| Enterprise Value | $53.42B | $323.41B | Coca-Cola |
| EV/Revenue Ratio | 3.39 | 6.87 | 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) | 0.48 | 0.43 | Coca-Cola |
Performance
News Sentiment
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 | -1.90% | -3.71% | -15.59% | -21.76% | -22.45% | -17.35% |
| Coca-Cola | -0.71% | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper | -29.85% | -26.72% | -6.55% | -67.01% | -25.23% | 1.74% |
| Coca-Cola | -7.44% | 18.62% | 34.62% | 64.52% | 124.80% | 207.78% |
News Based Sentiment: Keurig Dr Pepper vs Coca-Cola
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.
Coca-Cola
News based Sentiment: MIXED
September presented a mixed picture for Coca-Cola, with positive developments like the Sazerac partnership and record margins offset by restructuring efforts in South Africa and currency headwinds. While analysts remain largely optimistic, the stock faces short-term challenges, making it a month of strategic adjustments rather than dramatic shifts.
Performance & Financial Health Analysis: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $37.61B | $287.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 19,027,834 | 18,640,260 |
| 90 Day Avg. Volume | 20,597,871 | 16,381,060 |
| Last Close | $25.75 | $65.98 |
| 52 Week Range | $25.67 - $37.91 | $60.62 - $74.38 |
| % from 52W High | -32.08% | -11.29% |
| All-Time High | $126.65 (Jan 29, 2018) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -79.67% | -11.29% |
| 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 | 4.24% | 2.12% |
| Last 12-Month Dividend | $1.15 | $1.47 |
Valuation & Enterprise Metrics Analysis: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.37 | 23.56 |
| Forward P/E | 12.88 | 22.37 |
| PEG Ratio | 4.44 | 0.40 |
| Price to Sales (TTM) | 2.28 | 6.07 |
| Price to Book (MRQ) | 1.44 | 10.00 |
| Market Capitalization | ||
| Market Capitalization | $37.61B | $287.23B |
| Enterprise Value | $53.42B | $323.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.39 | 6.87 |
| Enterprise to EBITDA | 12.80 | 20.48 |
| Risk & Other Metrics | ||
| Beta | 0.48 | 0.43 |
| 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 | 31.80M | 36.84M |
| Short Ratio | 2.20 | 2.81 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 19,027,834 | 18,640,260 |
| Average Daily Volume (90 Day) | 20,597,871 | 16,381,060 |
| Shares Outstanding | 1.36B | 4.30B |
| Float Shares | 1.21B | 3.87B |
| % Held by Insiders | 0.05% | 0.10% |
| % Held by Institutions | 0.95% | 0.66% |
Dividend Analysis & Yield Comparison: Keurig Dr Pepper vs Coca-Cola
| Metric | KDP | KO |
|---|---|---|
| Last 12-Month Dividend | $1.15 | $1.47 |
| Last 12-Month Dividend Yield | 4.24% | 2.12% |
| 3-Year Avg Annual Dividend | $0.93 | $1.72 |
| 3-Year Avg Dividend Yield | 0.66% | 0.75% |
| 3-Year Total Dividends | $2.79 | $5.15 |
| Ex-Dividend Date | Sep 26, 2025 | Mar 14, 2025 |