Keurig Dr Pepper (MEX:KDP) 10-Year ROIIC % : 4.34% (As of Dec. 2025)


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 10-Year ROIIC %?

Keurig Dr Pepper MEX:KDP 19 10-Year ROIIC % is 4.34 as of Dec. 2025. 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 98 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks worse than 64.29% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Keurig Dr Pepper's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Keurig Dr Pepper's 10-Year ROIIC % or its related term are showing as below:

MEX:KDP's 10-Year ROIIC % is ranked worse than
64.29% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 9.665 vs MEX:KDP: 4.34

Keurig Dr Pepper  (MEX:KDP) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Keurig Dr Pepper 10-Year ROIIC % Related Terms


Keurig Dr Pepper 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's 10-Year ROIIC % 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 10-Year ROIIC % Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 3.94 3.30 3.78 4.34

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
10-Year ROIIC % 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 0.00 0.00 0.00 4.34 0.00

MEX:KDP vs COCSF, COKE, PRMB: 10-Year ROIIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's 10-Year ROIIC % falls into.


MEX:KDP
19GF Score
Keurig Dr Pepper Inc MEX:KDP
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper 10-Year ROIIC % Calculation

Keurig Dr Pepper's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 50889.9797814 (Dec. 2025) - 14402.521683 (Dec. 2015) )/( 973802.274 (Dec. 2025) - 141188.145 (Dec. 2015) )
=36487.4580984/832614.129
=4.38%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 4.34 mean?
Keurig Dr Pepper (MEX:KDP) has a 10-Year ROIIC % of 4.34 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Keurig Dr Pepper and its competitors. According to the industry distribution chart, Keurig Dr Pepper ranks #63 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64.3%.
Is Keurig Dr Pepper's 10-Year ROIIC % too high?
Keurig Dr Pepper's current 10-Year ROIIC % is 4.34. The Beverages - Non-Alcoholic industry median 10-Year ROIIC % is 9.67. Keurig Dr Pepper's value of 4.34 is 55.1% below this industry median. Based on the distribution chart, Keurig Dr Pepper ranks #63 out of 98 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 10-Year ROIIC % compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #63 out of 98 companies for 10-Year ROIIC %. This places Keurig Dr Pepper in the lower half of its industry. The industry median 10-Year ROIIC % is 9.67. Keurig Dr Pepper's value of 4.34 is 55.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 10-Year ROIIC % among Beverages - Non-Alcoholic companies is 9.67, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keurig Dr Pepper's current 10-Year ROIIC % of 4.34 is 55.1% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Keurig Dr Pepper and its competitors. For the Beverages - Non-Alcoholic industry, the median 10-Year ROIIC % is 9.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current 10-Year ROIIC % is 4.34. 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 10-Year ROIIC % is 4.34 and 55.1% below the Beverages - Non-Alcoholic industry median of 9.67. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Keurig Dr Pepper (MEX:KDP), the current 10-Year ROIIC % is 4.34 as of Dec. 2025. 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:

  • 10-Year ROIIC %: 4.34
  • GF Value™: MXN830.78 vs. price of MXN529.00 (36.3% below fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 55.1% below the Beverages - Non-Alcoholic median (#63 of 98)

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

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

MXN529.00
Price
MXN830.78
GF Value