KDP (Keurig Dr Pepper) Accounts Receivable: $1,539 Mil (As of Mar. 2026)

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KDP Keurig Dr Pepper Inc KDP
82 GF Score
Price $30.91
GF Value $46.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Keurig Dr Pepper Accounts Receivable?

Keurig Dr Pepper KDP -0.67% 82 Accounts Receivable is $1,539 Mil as of Mar. 2026. GuruFocus rates KDP with a GF Score™ of 82/100 and a GF Value™ of $46.42 (Possible Value Trap). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Keurig Dr Pepper's accounts receivables for the quarter that ended in Mar. 2026 was $1,539 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Keurig Dr Pepper's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 35.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Keurig Dr Pepper's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-33.01.


Keurig Dr Pepper Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Keurig Dr Pepper's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1539/3976*91
=35.32

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Keurig Dr Pepper's accounts receivable are only considered to be worth 75% of book value:

Keurig Dr Pepper's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(898+0.75 * 1539+0.5 * 1829-43958
-0-3921)/1360.435
=-33.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Keurig Dr Pepper Accounts Receivable Related Terms


Keurig Dr Pepper Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper Accounts Receivable Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,148.00 1,484.00 1,368.00 1,502.00 1,671.00

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,329.00 1,498.00 1,497.00 1,671.00 1,539.00
KDP
82GF Score
Keurig Dr Pepper Inc KDP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $1,539 Mil mean?
Keurig Dr Pepper (KDP) has a Accounts Receivable of $1,539 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Accounts Receivable too high?
Keurig Dr Pepper's current Accounts Receivable is $1,539 Mil. Overall, Keurig Dr Pepper has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Accounts Receivable compare to COCSF and COKE?
Keurig Dr Pepper's Accounts Receivable of $1,539 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Beverages - Non-Alcoholic company?
A good Accounts Receivable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Accounts Receivable is $1,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (KDP) is currently considered Possible Value Trap. The stock's GF Value™ is $46.42, compared to a current price of $30.91 — trading 33.4% below its estimated fair value. The current Accounts Receivable is $1,539 Mil. Keurig Dr Pepper's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Keurig Dr Pepper (KDP), the current Accounts Receivable is $1,539 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of $30.91 is trading 33.4% below its estimated GF Value™ of $46.42. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for KDP:

  • Accounts Receivable: $1,539 Mil
  • GF Value™: $46.42 vs. price of $30.91 (33.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score

Get the complete analysis for KDP

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.91
Price
$46.42
GF Value