Keurig Dr Pepper Inc (KDP) Stock Price, Trades & News

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 controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.45
Debt-to-Equity	0.71
Debt-to-EBITDA	5.11
Interest Coverage	4.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	-4.1
	3-Year EPS without NRI Growth Rate	6.3
	3-Year FCF Growth Rate	-11.7
	3-Year Book Growth Rate	0.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.65
	Future 3-5Y Total Revenue Growth Rate Estimate	4.25

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.77
	9-Day RSI	59.1
	14-Day RSI	57.33
	3-1 Month Momentum %	5.15
	6-1 Month Momentum %	-9.81
	12-1 Month Momentum %	14.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.33
	Cash Ratio	0.06
	Days Inventory	66.86
	Days Sales Outstanding	33.38
	Days Payable	171.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	2.72
	5-Year Yield-on-Cost %	4.05
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	-0.13

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.56
	Operating Margin %	21.56
	Net Margin %	9.39
	FCF Margin %	10.4
	ROE %	5.8
	ROA %	2.74
	ROIC %	4.8
	3-Year ROIIC %	6.04
	ROC (Joel Greenblatt) %	73
	ROCE %	5.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.24
	Forward PE Ratio	16.69
	PE Ratio without NRI	18.1
	Shiller PE Ratio	12.49
	Price-to-Owner-Earnings	49.37
	PEG Ratio	4.53
	PS Ratio	3.02
	PB Ratio	1.89
	Price-to-Free-Cash-Flow	28.8
	Price-to-Operating-Cash-Flow	20.75
	EV-to-EBIT	23.51
	EV-to-Forward-EBIT	15.96
	EV-to-EBITDA	18.41
	EV-to-Forward-EBITDA	13.53
	EV-to-Revenue	4.06
	EV-to-Forward-Revenue	3.88
	EV-to-FCF	38.9
	Price-to-GF-Value	0.91
	Price-to-Projected-FCF	1.14
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	2.86
	Earnings Yield (Greenblatt) %	4.25
	FCF Yield %	3.48
	Forward Rate of Return (Yacktman) %	10.27

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

KDP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Keurig Dr Pepper Inc Operating Data

Annual Quarterly

KDP's Complete Operating Data

No operating data available for Keurig Dr Pepper Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:KDP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Keurig Dr Pepper Inc Executives

Details

GF Value: $37.39

KDP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KDP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,351
	EPS (TTM) ($)	1.05
	Beta	0.4
	3-Year Sharpe Ratio	-0.38
	3-Year Sortino Ratio	-0.51
	Volatility %	18.84
	14-Day RSI	57.33
	14-Day ATR ($)	0.735716
	20-Day SMA ($)	33.536
	12-1 Month Momentum %	14.5
	52-Week Range ($)	29.855 - 38.28
	Shares Outstanding (Mil)	1,356.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keurig Dr Pepper Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Keurig Dr Pepper Inc Frequently Asked Questions

What is Keurig Dr Pepper Inc(KDP)'s stock price today?

The current price of KDP is $33.85. The 52 week high of KDP is $38.28 and 52 week low is $29.86.

When is next earnings date of Keurig Dr Pepper Inc(KDP)?

The next earnings date of Keurig Dr Pepper Inc(KDP) is 2025-04-25 Est..

Does Keurig Dr Pepper Inc(KDP) pay dividends? If so, how much?

The Dividend Yield % of Keurig Dr Pepper Inc(KDP) is 2.63% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(KDP) was 0.85. The lowest was 0.37. And the median was 0.46. The Forward Dividend Yield % of Keurig Dr Pepper Inc(KDP) is 2.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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