Business Description
Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
ISIN : US49271V1008
Total Employee Number:
30,600Compare
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Traded in other countries / regions
KDP.USADP5.GermanyKDP.Austria1KDP.Italy0Z62.UKKDP.Mexico Description
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 6.35 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.59 | |||||
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 | 9.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.92 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.98 | |||||
9-Day RSI | 48.75 | |||||
14-Day RSI | 51.97 | |||||
3-1 Month Momentum % | 21.66 | |||||
6-1 Month Momentum % | 15.19 | |||||
12-1 Month Momentum % | -3.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 80.92 | |||||
Days Sales Outstanding | 32.46 | |||||
Days Payable | 140.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 3 | |||||
5-Year Yield-on-Cost % | 4.41 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -3.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.78 | |||||
Operating Margin % | 21.29 | |||||
Net Margin % | 10.81 | |||||
EBITDA Margin % | 23.88 | |||||
FCF Margin % | 9.28 | |||||
OCF Margin % | 12.15 | |||||
ROE % | 7.3 | |||||
ROA % | 3.14 | |||||
ROIC % | 4.93 | |||||
3-Year ROIIC % | 11.08 | |||||
ROC (Joel Greenblatt) % | 46.71 | |||||
ROCE % | 6.57 | |||||
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 | 23.45 | |||||
Forward PE Ratio | 13.55 | |||||
PE Ratio without NRI | 15.68 | |||||
Shiller PE Ratio | 13.2 | |||||
Price-to-Owner-Earnings | 30.29 | |||||
PEG Ratio | 3.07 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 1.71 | |||||
Price-to-Free-Cash-Flow | 27.37 | |||||
Price-to-Operating-Cash-Flow | 20.93 | |||||
EV-to-EBIT | 21.95 | |||||
EV-to-Forward-EBIT | 14.11 | |||||
EV-to-EBITDA | 17.75 | |||||
EV-to-Forward-EBITDA | 11.7 | |||||
EV-to-Revenue | 4.23 | |||||
EV-to-Forward-Revenue | 2.54 | |||||
EV-to-FCF | 44.77 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | 3.66 | |||||
Forward Rate of Return (Yacktman) % | 6.99 |
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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Keurig Dr Pepper Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,559.419 | ||
| EPS (TTM) (€) | 1.159 | ||
| Beta | 0.8344 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 31.78 | ||
| 14-Day RSI | 51.97 | ||
| 14-Day ATR (€) | 0.752994 | ||
| 20-Day SMA (€) | 27.88675 | ||
| 12-1 Month Momentum % | -3.08 | ||
| 52-Week Range (€) | 21.495 - 30.39 | ||
| Shares Outstanding (Mil) | 1,360.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 08:45 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 26 days | ||
| USD 0.230000 Cash Dividend | 2026-06-26 | 28.61 (+3.47%) | ||
| General meeting for 2026 | 2026-06-16 11:30 | 27.38 (+1.01%) | ||
| Deutsche Bank dbAccess Global Consumer Conference | 2026-06-03 05:15 | 26.14 (+1.89%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 22.70 (+1.02%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 22.70 (+1.02%) | ||
| USD 0.230000 Cash Dividend | 2026-03-27 | 22.77 (+0.55%) |
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Keurig Dr Pepper Inc Frequently Asked Questions
What is Keurig Dr Pepper Inc(STU:DP5)'s stock price today?
The current price of STU:DP5 is €27.69. The 52 week high of STU:DP5 is €30.39 and 52 week low is €21.50.
When is next earnings date of Keurig Dr Pepper Inc(STU:DP5)?
The next earnings date of Keurig Dr Pepper Inc(STU:DP5) is 2026-08-06.
Does Keurig Dr Pepper Inc(STU:DP5) pay dividends? If so, how much?
The Dividend Yield %  of Keurig Dr Pepper Inc(STU:DP5) is 2.96% (As of Today), Highest Dividend Payout Ratio of Keurig Dr Pepper Inc(STU:DP5) was 0.85. The lowest was 0.37. And the median was 0.46. The  Forward Dividend Yield % of Keurig Dr Pepper Inc(STU:DP5) is 3%. For more information regarding to dividend, please check our Dividend Page.
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