Keurig Dr Pepper Inc.
$59.49B- Market cap
- $44.38B
- Debt
- +$16.14B
- Cash
- −$1.03B
Capital structure 73% equity / 27% debt · EV / Revenue 3.58x · EV / EBITDA 15.36x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: KDP stock price at discount vs TTWO $32.61 current versus $73.59 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at TTWO's multiple
Implied fair value · at KDP's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: KDP FY 2025 (ended Dec 31, 2025) · TTWO FY 2026 (ended Mar 31, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 73% equity / 27% debt · EV / Revenue 3.58x · EV / EBITDA 15.36x
Capital structure 94% equity / 6% debt · EV / Revenue 6.11x · EV / EBITDA 45.02x
KDP carries the larger enterprise value at $59.49B against $40.68B; KDP trades on the lower EV / Revenue multiple (3.58x vs 6.11x); KDP on the lower EV / EBITDA (15.36x vs 45.02x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Keurig Dr Pepper Inc. · implied price per share
Bear
$3.45
Base
$6.30
Bull
$10.14
TAKE-TWO INTERACTIVE SOFTWARE, INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.63x
0.72x
Net debt / EBITDA
Leverage against operating earnings
3.90x
0.59x
Cash and equivalents
Liquid reserves on the balance sheet
$1.03B
$1.99B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$16.14B
$2.52B
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