Keurig Dr Pepper (WBO:KDP) Other Financing: €3,227 Mil (TTM As of Mar. 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
82 GF Score
Price €29.30
GF Value €38.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Keurig Dr Pepper Other Financing?

Keurig Dr Pepper WBO:KDP -0.03% 82 Other Financing is €3,227 Mil as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 82/100 and a GF Value™ of €38.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Keurig Dr Pepper's Other Financing for the three months ended in Mar. 2026 was €3,363 Mil.

Keurig Dr Pepper's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €3,227 Mil.

Keurig Dr Pepper Other Financing Historical Data

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The historical data trend for Keurig Dr Pepper's Other Financing 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 Other Financing Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -152.22 -60.42 -78.86 -156.62 -158.84

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
Other Financing 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 -33.30 -23.41 -80.09 -32.45 3,363.12
WBO:KDP
82GF Score
Keurig Dr Pepper Inc WBO:KDP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,227 Mil.

* 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 Other Financing →
What does a Other Financing of €3,227 Mil mean?
Keurig Dr Pepper (WBO:KDP) has a Other Financing of €3,227 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Other Financing too high?
Keurig Dr Pepper's current Other Financing is €3,227 Mil. Overall, Keurig Dr Pepper has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Other Financing compare to COCSF and COKE?
Keurig Dr Pepper's Other Financing of €3,227 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 Other Financing for a Beverages - Non-Alcoholic company?
A good Other Financing depends on the Beverages - Non-Alcoholic industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Other Financing is €3,227 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 (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.67, compared to a current price of €29.30 — trading 24.2% below its estimated fair value. The current Other Financing is €3,227 Mil. Keurig Dr Pepper's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current Other Financing is €3,227 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 (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €29.30 is trading 24.2% below its estimated GF Value™ of €38.67. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • Other Financing: €3,227 Mil
  • GF Value™: €38.67 vs. price of €29.30 (24.2% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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.
82GF Score

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

€29.30
Price
€38.67
GF Value