Keurig Dr Pepper (MEX:KDP) Cyclically Adjusted PS Ratio: 1.59 (As of Jul. 12, 2026) — 13% Above Median


MEX:KDP Keurig Dr Pepper Inc MEX:KDP
19 GF Score
Price MXN529.00
GF Value MXN830.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is Keurig Dr Pepper Cyclically Adjusted PS Ratio?

Keurig Dr Pepper MEX:KDP 19 Cyclically Adjusted PS Ratio is 1.59 as of Jul. 12, 2026, which is 13% above its 10-year median of 1.41. GuruFocus rates MEX:KDP with a GF Score™ of 19/100 and a GF Value™ of MXN830.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 86 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks worse than 55.81% on this metric.

As of today (2026-07-12), Keurig Dr Pepper's current share price is MXN529.00. Keurig Dr Pepper's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN332.13. Keurig Dr Pepper's Cyclically Adjusted PS Ratio for today is 1.59.

The historical rank and industry rank for Keurig Dr Pepper's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:KDP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.41   Max: 4.07
Current: 1.81

During the past years, Keurig Dr Pepper's highest Cyclically Adjusted PS Ratio was 4.07. The lowest was 0.75. And the median was 1.41.

MEX:KDP's Cyclically Adjusted PS Ratio is ranked worse than
55.81% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.49 vs MEX:KDP: 1.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Keurig Dr Pepper's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN52.576. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN332.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Dr Pepper  (MEX:KDP) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.70 1.36 1.56 1.51

MEX:KDP 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.


MEX:KDP
19GF Score
Keurig Dr Pepper Inc MEX:KDP
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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=529.00/332.13
=1.59

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=52.576/330.2130*330.2130
=52.576

Current CPI (Mar. 2026) = 330.2130.

Keurig Dr Pepper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 168.078 241.018 230.280
201609 174.925 241.428 239.254
201612 175.762 241.432 240.394
201703 154.018 243.801 208.608
201706 176.824 244.955 238.369
201709 173.408 246.819 231.998
201712 178.571 246.524 239.192
201803 21.787 249.554 28.829
201806 23.589 251.989 30.912
201809 37.203 252.439 48.665
201812 39.225 251.233 51.556
201903 34.262 254.202 44.507
201906 38.060 256.143 49.066
201909 39.918 256.759 51.338
201912 38.968 256.974 50.074
202003 43.145 258.115 55.196
202006 46.505 257.797 59.568
202009 46.887 260.280 59.485
202012 43.601 260.474 55.275
202103 41.610 264.877 51.874
202106 43.768 271.696 53.195
202109 46.781 274.310 56.315
202112 48.676 278.802 57.652
202203 42.866 287.504 49.234
202206 50.049 296.311 55.775
202209 51.049 296.808 56.794
202212 51.936 296.797 57.783
202303 42.652 301.836 46.662
202306 46.099 305.109 49.892
202309 47.133 307.789 50.567
202312 46.845 306.746 50.429
202403 41.476 312.332 43.851
202406 52.785 314.175 55.480
202409 56.256 315.301 58.917
202412 62.322 315.605 65.207
202503 54.592 319.799 56.370
202506 57.518 322.561 58.882
202509 57.957 324.800 58.923
202512 59.429 324.054 60.559
202603 52.576 330.213 52.576

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.

What does a Cyclically Adjusted PS Ratio of 1.59 mean?
Keurig Dr Pepper (MEX:KDP) has a Cyclically Adjusted PS Ratio of 1.59 as of Jul. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Keurig Dr Pepper and its competitors. This is 13% above median its historical median of 1.41. Over the past decade, Keurig Dr Pepper's Cyclically Adjusted PS Ratio has ranged from 0.75 to 4.07. According to the industry distribution chart, Keurig Dr Pepper ranks #48 out of 86 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55.8%.
Is Keurig Dr Pepper's Cyclically Adjusted PS Ratio too high?
Keurig Dr Pepper's current Cyclically Adjusted PS Ratio of 1.59 is 13% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.07. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.49. Keurig Dr Pepper's value of 1.59 is 6.7% above this industry median. Based on the distribution chart, Keurig Dr Pepper ranks #48 out of 86 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Keurig Dr Pepper has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Cyclically Adjusted PS Ratio compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #48 out of 86 companies for Cyclically Adjusted PS Ratio. This places Keurig Dr Pepper in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.49. Keurig Dr Pepper's value of 1.59 is 6.7% above this benchmark. Historically, Keurig Dr Pepper's own Cyclically Adjusted PS Ratio has ranged from 0.75 to 4.07 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.49, Keurig Dr Pepper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.49, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keurig Dr Pepper's current Cyclically Adjusted PS Ratio of 1.59 is 6.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Keurig Dr Pepper and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current Cyclically Adjusted PS Ratio is 1.59, which is 13% above median its own 10-year median of 1.41. 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 (MEX:KDP) is currently considered Possible Value Trap. The stock's GF Value™ is MXN830.78, compared to a current price of MXN529.00 — trading 36.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.59, which is 13% above median its 10-year median of 1.41 and 6.7% above the Beverages - Non-Alcoholic industry median of 1.49. Keurig Dr Pepper's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Keurig Dr Pepper (MEX:KDP), the current Cyclically Adjusted PS Ratio is 1.59 as of Jul. 12, 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 (MEX:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of MXN529.00 is trading 36.3% below its estimated GF Value™ of MXN830.78. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for MEX:KDP:

  • Cyclically Adjusted PS Ratio: 1.59 (13% above median its 10-year median of 1.41)
  • GF Value™: MXN830.78 vs. price of MXN529.00 (36.3% below fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 6.7% above the Beverages - Non-Alcoholic median (#48 of 86)

No single metric tells the full story. See the MEX: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.
19GF Score

Get the complete analysis for MEX:KDP

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

MXN529.00
Price
MXN830.78
GF Value