Business Description
Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
ISIN : US49271V1008
Total Employee Number:
30,600Compare
Compare
Traded in other countries / regions
KDP.USADP5.GermanyKDP.Austria0Z62.UK1KDP.ItalyKDP.Mexico IPO Date
2025-10-21Description
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. The company acquired coffeemaker JDE Peet's for $18 billion in cash 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 in early 2027.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 7 | |||||
Interest Coverage | 3.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.4 | |||||
9-Day RSI | 57.35 | |||||
14-Day RSI | 54.4 | |||||
3-1 Month Momentum % | 5.65 | |||||
6-1 Month Momentum % | 3.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 78.98 | |||||
Days Sales Outstanding | 31.35 | |||||
Days Payable | 130.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.21 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -9.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.39 | |||||
Operating Margin % | 16.62 | |||||
Net Margin % | 7.1 | |||||
EBITDA Margin % | 21.32 | |||||
FCF Margin % | 9.77 | |||||
OCF Margin % | 12.56 | |||||
ROE % | 5.66 | |||||
ROA % | 2.19 | |||||
ROIC % | 4.01 | |||||
3-Year ROIIC % | 11.08 | |||||
ROC (Joel Greenblatt) % | 40.15 | |||||
ROCE % | 5.53 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.84 | |||||
Forward PE Ratio | 13.29 | |||||
PE Ratio without NRI | 15.48 | |||||
Shiller PE Ratio | 15 | |||||
Price-to-Owner-Earnings | 25.95 | |||||
PEG Ratio | 3.04 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.77 | |||||
Price-to-Free-Cash-Flow | 22.55 | |||||
Price-to-Operating-Cash-Flow | 17.54 | |||||
EV-to-EBIT | 25.51 | |||||
EV-to-Forward-EBIT | 15.33 | |||||
EV-to-EBITDA | 17.95 | |||||
EV-to-Forward-EBITDA | 12.71 | |||||
EV-to-Revenue | 3.83 | |||||
EV-to-Forward-Revenue | 2.77 | |||||
EV-to-FCF | 39.13 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 4.44 | |||||
Forward Rate of Return (Yacktman) % | 7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Keurig Dr Pepper Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,294.31 | ||
| EPS (TTM) (€) | 0.847 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.4 | ||
| 14-Day ATR (€) | 0.480311 | ||
| 20-Day SMA (€) | 26.2925 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 21.9 - 29.425 | ||
| Shares Outstanding (Mil) | 1,360.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keurig Dr Pepper Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keurig Dr Pepper Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 08:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-24 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-27 08:45 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 63 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 26.52 (-0.02%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 26.52 (-0.02%) | ||
| USD 0.230000 Cash Dividend | 2026-06-26 | 27.71 (+0.00%) | ||
| General meeting for 2026 | 2026-06-16 11:30 | 27.01 (+0.00%) | ||
| Deutsche Bank dbAccess Global Consumer Conference | 2026-06-03 05:15 | 25.88 (+0.00%) |
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Keurig Dr Pepper Inc Frequently Asked Questions
What is Keurig Dr Pepper Inc(HAM:DP5)'s stock price today?
The current price of HAM:DP5 is €27.00. The 52 week high of HAM:DP5 is €29.43 and 52 week low is €21.90.
When is next earnings date of Keurig Dr Pepper Inc(HAM:DP5)?
The next earnings date of Keurig Dr Pepper Inc(HAM:DP5) is 2026-10-27 Est..
Does Keurig Dr Pepper Inc(HAM:DP5) pay dividends? If so, how much?
The Dividend Yield %  of Keurig Dr Pepper Inc(HAM:DP5) is 2.21% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(HAM:DP5) was 0.85. The lowest was 0.33. And the median was 0.46. The  Forward Dividend Yield % of Keurig Dr Pepper Inc(HAM:DP5) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
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