Keurig Dr Pepper (WBO:KDP) OCF Margin %: 7.07% (As of Mar. 2026) — 60% Below Median


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
80 GF Score
Price €27.96
GF Value €37.48
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Keurig Dr Pepper OCF Margin %?

Keurig Dr Pepper WBO:KDP 80 OCF Margin % is 7.07% as of Mar. 2026, which is 60% below its 10-year median of 17.85. GuruFocus rates WBO:KDP with a GF Score™ of 80/100 and a GF Value™ of €37.48 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks better than 58.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keurig Dr Pepper's Cash Flow from Operations for the three months ended in Mar. 2026 was €243 Mil. Keurig Dr Pepper's Revenue for the three months ended in Mar. 2026 was €3,439 Mil. Therefore, Keurig Dr Pepper's OCF Margin % for the quarter that ended in Mar. 2026 was 7.07%.

As of today, Keurig Dr Pepper's current OCF Yield % is 4.66%.

The historical rank and industry rank for Keurig Dr Pepper's OCF Margin % or its related term are showing as below:

WBO:KDP' s OCF Margin % Range Over the Past 10 Years
Min: 8.97   Med: 17.85   Max: 22.66
Current: 12.15


During the past 13 years, the highest OCF Margin % of Keurig Dr Pepper was 22.66%. The lowest was 8.97%. And the median was 17.85%.

WBO:KDP's OCF Margin % is ranked better than
58.12% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs WBO:KDP: 12.15


Keurig Dr Pepper OCF Margin % Related Terms


Keurig Dr Pepper OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's OCF Margin % 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 OCF Margin % Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.66 20.18 8.97 14.46 11.99

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
OCF Margin % 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 5.75 10.35 14.84 15.83 7.07

WBO:KDP vs COCSF, COKE, PRMB: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's OCF Margin % falls into.


WBO:KDP
80GF Score
Keurig Dr Pepper Inc WBO:KDP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Keurig Dr Pepper's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1700.314/14178.962
=11.99 %

Keurig Dr Pepper's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=243.065/3439.24
=7.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.07% mean?
Keurig Dr Pepper (WBO:KDP) has a OCF Margin % of 7.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keurig Dr Pepper and its competitors. This is 60% below median its historical median of 17.85. Over the past decade, Keurig Dr Pepper's OCF Margin % has ranged from 8.97 to 22.66. According to the industry distribution chart, Keurig Dr Pepper ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 41.9%.
Is Keurig Dr Pepper's OCF Margin % too high?
Keurig Dr Pepper's current OCF Margin % of 7.07% is 60% below median its 10-year median of 17.85. Over the past 10 years, this metric has ranged from a low of 8.97 to a high of 22.66. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Keurig Dr Pepper's value of 7.07% is 33.5% below this industry median. Based on the distribution chart, Keurig Dr Pepper ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Keurig Dr Pepper has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's OCF Margin % compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #49 out of 117 companies for OCF Margin %. This puts Keurig Dr Pepper in the upper half of its industry. The industry median OCF Margin % is 10.63. Keurig Dr Pepper's value of 7.07% is 33.5% below this benchmark. Historically, Keurig Dr Pepper's own OCF Margin % has ranged from 8.97 to 22.66 over the past decade. While the company's 10-year median is 17.85 vs. the industry median of 10.63, Keurig Dr Pepper has consistently been below 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keurig Dr Pepper's current OCF Margin % of 7.07% is 33.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keurig Dr Pepper and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current OCF Margin % is 7.07%, which is 60% below median its own 10-year median of 17.85. 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 (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.48, compared to a current price of €27.96 — trading 25.4% below its estimated fair value. The current OCF Margin % is 7.07%, which is 60% below median its 10-year median of 17.85 and 33.5% below the Beverages - Non-Alcoholic industry median of 10.63. Keurig Dr Pepper's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current OCF Margin % is 7.07% 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 (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €27.96 is trading 25.4% below its estimated GF Value™ of €37.48. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • OCF Margin %: 7.07% (60% below median its 10-year median of 17.85)
  • GF Value™: €37.48 vs. price of €27.96 (25.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 33.5% below the Beverages - Non-Alcoholic median (#49 of 117)

No single metric tells the full story. See the WBO: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.
80GF Score

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

€27.96
Price
€37.48
GF Value