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

Updated on August 21, 2025

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

Company Profile

Symbol	KDP	META
Company Name	Keurig Dr Pepper Inc.	Meta Platforms, Inc.
Country	United States	United States
GICS Sector	Consumer Staples	Communication Services
GICS Industry	Beverages	Interactive Media & Services
Market Capitalization	47.30 billion USD	1,959.67 billion USD
Exchange	NasdaqGS	NasdaqGS
Listing Date	May 7, 2008	May 18, 2012
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of KDP and META 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. META: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	KDP	META
5-Day Price Return	2.71%	2.40%
13-Week Price Return	3.91%	22.00%
26-Week Price Return	12.32%	9.56%
52-Week Price Return	0.06%	51.19%
Month-to-Date Return	6.65%	0.86%
Year-to-Date Return	8.41%	33.23%
10-Day Avg. Volume	8.83M	14.24M
3-Month Avg. Volume	11.64M	14.60M
3-Month Volatility	17.86%	35.94%
Beta	0.48	1.22

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.

META

39.33%

Interactive Media & Services Industry

Max: 49.37%
Q3: 29.69%
Median: 9.73%
Q1: 2.47%
Min: -26.19%

In the upper quartile for the Interactive Media & Services industry, META’s Return on Equity of 39.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KDP vs. META: A comparison of their Return on Equity (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

39.99%

Interactive Media & Services Industry

Max: 50.41%
Q3: 29.38%
Median: 17.14%
Q1: 3.13%
Min: -30.88%

A Net Profit Margin of 39.99% places META in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.

KDP vs. META: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

44.02%

Interactive Media & Services Industry

Max: 65.96%
Q3: 36.95%
Median: 18.60%
Q1: 5.69%
Min: -18.13%

An Operating Profit Margin of 44.02% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KDP vs. META: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Profitability at a Glance

Symbol	KDP	META
Return on Equity (TTM)	6.23%	39.33%
Return on Assets (TTM)	2.87%	25.83%
Net Profit Margin (TTM)	9.75%	39.99%
Operating Profit Margin (TTM)	16.89%	44.02%
Gross Profit Margin (TTM)	54.93%	81.95%

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.

META

1.97

Interactive Media & Services Industry

Max: 4.30
Q3: 2.68
Median: 1.96
Q1: 1.21
Min: 0.45

META’s Current Ratio of 1.97 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. META: A comparison of their Current Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

0.15

Interactive Media & Services Industry

Max: 0.90
Q3: 0.47
Median: 0.16
Q1: 0.03
Min: 0.00

META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KDP vs. META: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

168.41

Interactive Media & Services Industry

Max: 67.60
Q3: 29.41
Median: 6.36
Q1: -0.87
Min: -37.02

With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.

KDP vs. META: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Financial Strength at a Glance

Symbol	KDP	META
Current Ratio (MRQ)	0.64	1.97
Quick Ratio (MRQ)	0.33	1.71
Debt-to-Equity Ratio (MRQ)	0.67	0.15
Interest Coverage Ratio (TTM)	3.60	168.41

Growth

Revenue Growth

KDP vs. META: 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. META: 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.

META

0.26%

Interactive Media & Services Industry

Max: 1.87%
Q3: 1.08%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

META’s Dividend Yield of 0.26% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.

KDP vs. META: A comparison of their Dividend Yield (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

7.26%

Interactive Media & Services Industry

Max: 87.35%
Q3: 38.67%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

META’s Dividend Payout Ratio of 7.26% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP vs. META: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Dividend at a Glance

Symbol	KDP	META
Dividend Yield (TTM)	2.59%	0.26%
Dividend Payout Ratio (TTM)	54.58%	7.26%

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.

META

27.75

Interactive Media & Services Industry

Max: 87.79
Q3: 54.33
Median: 25.46
Q1: 18.76
Min: 6.96

META’s P/E Ratio of 27.75 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KDP vs. META: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

11.10

Interactive Media & Services Industry

Max: 19.01
Q3: 12.39
Median: 6.49
Q1: 1.94
Min: 0.22

META’s P/S Ratio of 11.10 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KDP vs. META: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

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.

META

9.51

Interactive Media & Services Industry

Max: 11.66
Q3: 7.17
Median: 4.17
Q1: 2.80
Min: 0.12

META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

KDP vs. META: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

Valuation at a Glance

Symbol	KDP	META
Price-to-Earnings Ratio (TTM)	30.87	27.75
Price-to-Sales Ratio (TTM)	3.01	11.10
Price-to-Book Ratio (MRQ)	1.80	9.51
Price-to-Free Cash Flow Ratio (TTM)	30.10	39.58