Keurig Dr Pepper (MEX:KDP) Return-on-Tangible-Asset: 5.30% (As of Mar. 2026) — 78% Below 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
View Full Analysis

What is Keurig Dr Pepper Return-on-Tangible-Asset?

Keurig Dr Pepper MEX:KDP 19 Return-on-Tangible-Asset is 5.30% as of Mar. 2026, which is 78% below its 10-year median of 23.72. 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 117 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks better than 76.07% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Keurig Dr Pepper's annualized Net Income for the quarter that ended in Mar. 2026 was MXN19,475 Mil. Keurig Dr Pepper's average total tangible assets for the quarter that ended in Mar. 2026 was MXN367,387 Mil. Therefore, Keurig Dr Pepper's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 5.30%.

The historical rank and industry rank for Keurig Dr Pepper's Return-on-Tangible-Asset or its related term are showing as below:

MEX:KDP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 12.77   Med: 23.72   Max: 35.22
Current: 12.77

During the past 13 years, Keurig Dr Pepper's highest Return-on-Tangible-Asset was 35.22%. The lowest was 12.77%. And the median was 23.72%.

MEX:KDP's Return-on-Tangible-Asset is ranked better than
76.07% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.84 vs MEX:KDP: 12.77

Keurig Dr Pepper  (MEX:KDP) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Keurig Dr Pepper Return-on-Tangible-Asset Related Terms


Keurig Dr Pepper Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.72 18.55 23.58 17.18 18.26

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
Return-on-Tangible-Asset 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 20.73 20.65 24.99 12.66 5.30

MEX:KDP vs COCSF, COKE, PRMB: Return-on-Tangible-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Return-on-Tangible-Asset falls into.


MEX:KDP
19GF Score
Keurig Dr Pepper Inc MEX:KDP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keurig Dr Pepper Return-on-Tangible-Asset Calculation

Keurig Dr Pepper's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=37433.85/( (203197.085+206831.476)/ 2 )
=37433.85/205014.2805
=18.26 %

Keurig Dr Pepper's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=19475.316/( (206831.476+527943.358)/ 2 )
=19475.316/367387.417
=5.30 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 5.30% mean?
Keurig Dr Pepper (MEX:KDP) has a Return-on-Tangible-Asset of 5.30% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Keurig Dr Pepper and its competitors. This is 78% below median its historical median of 23.72. Over the past decade, Keurig Dr Pepper's Return-on-Tangible-Asset has ranged from 12.77 to 35.22. According to the industry distribution chart, Keurig Dr Pepper ranks #28 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 23.9%.
Is Keurig Dr Pepper's Return-on-Tangible-Asset too high?
Keurig Dr Pepper's current Return-on-Tangible-Asset of 5.30% is 78% below median its 10-year median of 23.72. Over the past 10 years, this metric has ranged from a low of 12.77 to a high of 35.22. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.84. Keurig Dr Pepper's value of 5.30% is 22.5% below this industry median. Based on the distribution chart, Keurig Dr Pepper ranks #28 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #28 out of 117 companies for Return-on-Tangible-Asset. This places Keurig Dr Pepper in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 6.84. Keurig Dr Pepper's value of 5.30% is 22.5% below this benchmark. Historically, Keurig Dr Pepper's own Return-on-Tangible-Asset has ranged from 12.77 to 35.22 over the past decade. While the company's 10-year median is 23.72 vs. the industry median of 6.84, 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 Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.84, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keurig Dr Pepper's current Return-on-Tangible-Asset of 5.30% is 22.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Keurig Dr Pepper and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current Return-on-Tangible-Asset is 5.30%, which is 78% below median its own 10-year median of 23.72. 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 Return-on-Tangible-Asset is 5.30%, which is 78% below median its 10-year median of 23.72 and 22.5% below the Beverages - Non-Alcoholic industry median of 6.84. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Keurig Dr Pepper (MEX:KDP), the current Return-on-Tangible-Asset is 5.30% 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 (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:

  • Return-on-Tangible-Asset: 5.30% (78% below median its 10-year median of 23.72)
  • GF Value™: MXN830.78 vs. price of MXN529.00 (36.3% below fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 22.5% below the Beverages - Non-Alcoholic median (#28 of 117)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN529.00
Price
MXN830.78
GF Value