Annual CAPEX
$622.00M$141.00M+29.31%
Summary
- Current Value
- As of today, KDP annual CAPEX is $622.00M, up +29.31% on
- Historical Performance
- KDP annual CAPEX is up +36.70% over the past 3 years, and up +70.41% over the past 5 years
- All-Time High Comparison
- KDP annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- KDP annual CAPEX is +64.12% above its 3-year low of $379.00M reached on an earlier date
- Sector Comparison
- KDP annual CAPEX is higher than 88.46% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $622.00M | +29.3% | +36.7% | +70.4% | +91.4% | |
| Quarterly CAPEX | $112.00M | -10.4% | +34.9% | +23.1% | +100.0% | |
| TTM CAPEX | $529.00M | -12.1% | +40.0% | -1.1% | +100.4% | |
| Price | $27.73 | -12.7% | -22.2% | -13.3% | -21.1% | |
| Annual Cash From Operations | $2.22B | +67.0% | -22.8% | -10.3% | +156.5% | |
| Annual Free Cash Flow | $1.60B | +88.3% | -34.0% | -24.3% | +195.7% | |
| Annual Cash From Investing | -$1.61B | -105.9% | -868.6% | -976.0% | -543.0% | |
| Annual Total Assets | $53.43B | +2.5% | +5.6% | +7.9% | +508.8% | |
| Annual D&A | $733.00M | +1.8% | +3.5% | +5.0% | +254.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.00M | at high | |
| 5Y | $622.00M | at high | |
| All | $622.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.00M | N/A | +64.1% |
| 5Y | $379.00M | +64.1% | |
| All | $44.00M | +1313.6% |
CAPEX History
FAQ
What is the current annual CAPEX of KDP?
As of today, KDP annual CAPEX is $622.00M
What is 1-year change in KDP annual CAPEX?
KDP annual CAPEX is up +29.31% year-over-year
What is 3-year change in KDP annual CAPEX?
KDP annual CAPEX is up +36.70% over the past 3 years
How far is KDP annual CAPEX from its all-time high?
KDP annual CAPEX is currently at its all-time high
How does KDP annual CAPEX rank versus sector peers?
KDP annual CAPEX is higher than 88.46% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly CAPEX
$112.00M$4.00M+3.70%
Summary
- Current Value
- As of today, KDP quarterly CAPEX is $112.00M, up +3.70% on
- Historical Performance
- KDP quarterly CAPEX is down -10.40% year-over-year, and up +34.94% over the past 3 years
- All-Time High Comparison
- KDP quarterly CAPEX is currently -40.74% below its historical high of $189.00M set on
- 3-Year Low Comparison
- KDP quarterly CAPEX is +23.08% above its 3-year low of $91.00M reached on
- Sector Comparison
- KDP quarterly CAPEX is higher than 84.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $112.00M | +3.7% | -10.4% | +34.9% | +23.1% | |
| Annual CAPEX | $622.00M | – | +29.3% | +36.7% | +70.4% | |
| TTM CAPEX | $529.00M | -2.4% | -12.1% | +40.0% | -1.1% | |
| Price | $27.73 | +7.7% | -12.7% | -22.2% | -13.3% | |
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Quarterly Free Cash Flow | $527.00M | +63.2% | +4.8% | -22.0% | +2.7% | |
| Quarterly Cash From Investing | -$112.00M | +49.3% | +46.4% | -36.6% | -24.4% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% | |
| Quarterly D&A | $206.00M | +11.3% | +17.7% | +19.8% | +24.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.00M | N/A | -36.0% |
| 3Y | $189.00M | -40.7% | |
| 5Y | $189.00M | -40.7% | |
| All | $189.00M | -40.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | +3.7% | |
| 3Y | $91.00M | +23.1% | |
| 5Y | $77.00M | +45.5% | |
| All | $4.00M | +2700.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of KDP?
As of today, KDP quarterly CAPEX is $112.00M
What is KDP quarterly CAPEX most recent change?
KDP quarterly CAPEX was up +3.70% on September 30, 2025
What is 1-year change in KDP quarterly CAPEX?
KDP quarterly CAPEX is down -10.40% year-over-year
How far is KDP quarterly CAPEX from its all-time high?
KDP quarterly CAPEX is currently -40.74% below its historical high of $189.00M set on March 31, 2024
How does KDP quarterly CAPEX rank versus sector peers?
KDP quarterly CAPEX is higher than 84.76% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM CAPEX
$529.00M$13.00M-2.40%
Summary
- Current Value
- As of today, KDP TTM CAPEX is $529.00M, down -2.40% on
- Historical Performance
- KDP TTM CAPEX is down -12.13% year-over-year, and up +39.95% over the past 3 years
- All-Time High Comparison
- KDP TTM CAPEX is currently -14.95% below its historical high of $622.00M set on
- 3-Year Low Comparison
- KDP TTM CAPEX is +41.82% above its 3-year low of $373.00M reached on
- Sector Comparison
- KDP TTM CAPEX is higher than 86.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $529.00M | -2.4% | -12.1% | +40.0% | -1.1% | |
| Annual CAPEX | $622.00M | – | +29.3% | +36.7% | +70.4% | |
| Quarterly CAPEX | $112.00M | +3.7% | -10.4% | +34.9% | +23.1% | |
| Price | $27.73 | +7.7% | -12.7% | -22.2% | -13.3% | |
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| TTM Free Cash Flow | $1.60B | +1.5% | +50.1% | -39.9% | -11.3% | |
| TTM Cash From Investing | -$1.47B | +6.2% | -109.7% | -522.5% | -1163.8% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% | |
| TTM D&A | $737.00M | +4.4% | +0.7% | +3.1% | +12.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.00M | N/A | -14.9% |
| 3Y | $622.00M | -14.9% | |
| 5Y | $622.00M | -14.9% | |
| All | $622.00M | -14.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.00M | at low | |
| 3Y | $373.00M | +41.8% | |
| 5Y | $373.00M | +41.8% | |
| All | $36.00M | +1369.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of KDP?
As of today, KDP TTM CAPEX is $529.00M
What is KDP TTM CAPEX most recent change?
KDP TTM CAPEX was down -2.40% on September 30, 2025
What is 1-year change in KDP TTM CAPEX?
KDP TTM CAPEX is down -12.13% year-over-year
How far is KDP TTM CAPEX from its all-time high?
KDP TTM CAPEX is currently -14.95% below its historical high of $622.00M set on December 31, 2024
How does KDP TTM CAPEX rank versus sector peers?
KDP TTM CAPEX is higher than 86.19% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp