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KDP vs. KOF: A Head-to-Head Stock Comparison

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Here’s a clear look at KDP and KOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KDP is a standard domestic listing, while KOF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolKDPKOF
Company NameKeurig Dr Pepper Inc.Coca-Cola FEMSA, S.A.B. de C.V.
CountryUnited StatesMexico
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization47.30 billion USD17.69 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008September 14, 1993
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of KDP and KOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KDP vs. KOF: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKDPKOF
5-Day Price Return2.71%-2.08%
13-Week Price Return3.91%-15.65%
26-Week Price Return12.32%-10.01%
52-Week Price Return0.06%-6.56%
Month-to-Date Return6.65%-0.46%
Year-to-Date Return8.41%-3.88%
10-Day Avg. Volume8.83M0.45M
3-Month Avg. Volume11.64M0.76M
3-Month Volatility17.86%24.37%
Beta0.480.60

Profitability

Return on Equity (TTM)

KDP

6.23%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

KOF

16.49%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KOF’s Return on Equity of 16.49% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP vs. KOF: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

KDP

9.75%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

KOF

8.19%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KOF’s Net Profit Margin of 8.19% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP vs. KOF: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

KOF

13.99%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KOF’s Operating Profit Margin of 13.99% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP vs. KOF: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolKDPKOF
Return on Equity (TTM)6.23%16.49%
Return on Assets (TTM)2.87%7.60%
Net Profit Margin (TTM)9.75%8.19%
Operating Profit Margin (TTM)16.89%13.99%
Gross Profit Margin (TTM)54.93%46.09%

Financial Strength

Current Ratio (MRQ)

KDP

0.64

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KOF

1.12

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KOF’s Current Ratio of 1.12 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. KOF: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

KDP

0.67

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KOF

0.62

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KOF’s Debt-to-Equity Ratio of 0.62 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KDP vs. KOF: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

KDP

3.60

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

KOF

11.45

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KOF’s Interest Coverage Ratio of 11.45 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

KDP vs. KOF: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolKDPKOF
Current Ratio (MRQ)0.641.12
Quick Ratio (MRQ)0.330.90
Debt-to-Equity Ratio (MRQ)0.670.62
Interest Coverage Ratio (TTM)3.6011.45

Growth

Revenue Growth

KDP vs. KOF: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KDP vs. KOF: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KDP

2.59%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KDP’s Dividend Yield of 2.59% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

KOF

3.84%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KOF’s Dividend Yield of 3.84% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

KDP vs. KOF: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

KDP

54.58%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KOF

74.39%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KOF’s Dividend Payout Ratio of 74.39% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP vs. KOF: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolKDPKOF
Dividend Yield (TTM)2.59%3.84%
Dividend Payout Ratio (TTM)54.58%74.39%

Valuation

Price-to-Earnings Ratio (TTM)

KDP

30.87

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 30.87 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KOF

15.15

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, KOF’s P/E Ratio of 15.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KDP vs. KOF: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

KDP

3.01

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.01 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KOF

1.24

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KOF’s P/S Ratio of 1.24 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KDP vs. KOF: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

KDP

1.80

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KOF

2.79

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KOF’s P/B Ratio of 2.79 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KDP vs. KOF: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolKDPKOF
Price-to-Earnings Ratio (TTM)30.8715.15
Price-to-Sales Ratio (TTM)3.011.24
Price-to-Book Ratio (MRQ)1.802.79
Price-to-Free Cash Flow Ratio (TTM)30.1036.78