Keurig Dr Pepper (LTS:0Z62) Cyclically Adjusted PS Ratio: (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0Z62 Keurig Dr Pepper Inc LTS:0Z62
83 GF Score
Price $29.81
GF Value $42.42
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Keurig Dr Pepper Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper  (LTS:0Z62) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Keurig Dr Pepper Cyclically Adjusted PS Ratio Related Terms


Keurig Dr Pepper Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 1.43 1.45 1.56 1.56

Keurig Dr Pepper Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 1.70 1.36 1.56 1.51 0.00

LTS:0Z62 vs COCSF, COKE, PRMB: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Cyclically Adjusted PS Ratio falls into.


LTS:0Z62
83GF Score
Keurig Dr Pepper Inc LTS:0Z62
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keurig Dr Pepper Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Keurig Dr Pepper's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Keurig Dr Pepper's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.357/333.9520*333.9520
=5.357

Current CPI (Jun. 2026) = 333.9520.

Keurig Dr Pepper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.047 241.428 12.514
201612 8.525 241.432 11.792
201703 8.180 243.801 11.205
201706 9.782 244.955 13.336
201709 9.555 246.819 12.928
201712 9.092 246.524 12.316
201803 1.199 249.554 1.604
201806 1.201 251.989 1.592
201809 1.989 252.439 2.631
201812 1.998 251.233 2.656
201903 1.766 254.202 2.320
201906 1.981 256.143 2.583
201909 2.022 256.759 2.630
201912 2.066 256.974 2.685
202003 1.840 258.115 2.381
202006 2.015 257.797 2.610
202009 2.122 260.280 2.723
202012 2.192 260.474 2.810
202103 2.036 264.877 2.567
202106 2.199 271.696 2.703
202109 2.275 274.310 2.770
202112 2.373 278.802 2.842
202203 2.153 287.504 2.501
202206 2.488 296.311 2.804
202209 2.538 296.808 2.856
202212 2.664 296.797 2.997
202303 2.366 301.836 2.618
202306 2.689 305.109 2.943
202309 2.706 307.789 2.936
202312 2.760 306.746 3.005
202403 2.499 312.332 2.672
202406 2.881 314.175 3.062
202409 2.857 315.301 3.026
202412 2.988 315.605 3.162
202503 2.668 319.799 2.786
202506 3.055 322.561 3.163
202509 3.159 324.800 3.248
202512 3.301 324.054 3.402
202603 2.916 330.213 2.949
202606 5.357 333.952 5.357

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Keurig Dr Pepper (LTS:0Z62) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of $29.81 is trading 29.7% below its estimated GF Value™ of $42.42. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for LTS:0Z62:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $42.42 vs. price of $29.81 (29.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the LTS:0Z62 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.
83GF Score

Get the complete analysis for LTS:0Z62

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.81
Price
$42.42
GF Value