Keurig Dr Pepper Inc logo

Keurig Dr Pepper Inc

NEW
NAS:KDP (USA)  
$ 31.82 -0.67 (-2.06%) 10:08 PM EST
32.15
P/B:
1.73
Market Cap:
$ 43.31B
Enterprise V:
$ 75.99B
Volume:
6.36M
Avg Vol (2M):
13.78M
Warning! GuruFocus detected 2 Severe warning signs with KDP. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
6.36M
Market Cap $:
43.31B
32.15
Avg Vol (2M):
13.78M
Enterprise Value $:
75.99B
PB Ratio:
1.73
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Business Description

Keurig Dr Pepper Inc logo
Keurig Dr Pepper Inc
NAICS : 312111 SIC : 2086
ISIN : US49271V1008
https://www.keurigdrpepper.com
6425 Hall of Fame Lane, Frisco, TX, USA, 75034

Total Employee Number:

30,600
Compare
Compare
COCSFCOKEPRMBCELHCOCOFIZZSUJABUDAZVIAJSDAKOPEPMNSTHKSE:09633LSE:CCEPLSE:CCHMEX:ACNSE:VBLSHSE:605499HKSE:02097
Traded in other countries / regions
KDP.USADP5.GermanyKDP.Austria0Z62.UK1KDP.ItalyKDP.Mexico
Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World IndexS&P 500
IPO Date
2008-05-07
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. 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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
 0.73
Distress
Grey
Safe
Beneish M-Score
 -2.19
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

5/10
Name Current Vs Industry Vs History
5-Day RSI
 58.44
9-Day RSI
 58.13
14-Day RSI
 56.2
3-1 Month Momentum %
 1.92
6-1 Month Momentum %
 -1.56
12-1 Month Momentum %
 -4.57

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 %
 2.89
Dividend Payout Ratio
 0.44
3-Year Dividend Growth Rate
 5.9
Forward Dividend Yield %
 2.89
5-Year Yield-on-Cost %
 4.37
3-Year Average Share Buyback Ratio
 1.2
Shareholder Yield %
 -9.84

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 %
 9.78
OCF Margin %
 12.58
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
 32.15
Forward PE Ratio
 13.89
PE Ratio without NRI
 15.15
Shiller PE Ratio
 14.69
Price-to-Owner-Earnings
 25.4
PEG Ratio
 2.97
PS Ratio
 2.16
PB Ratio
 1.73
Price-to-Free-Cash-Flow
 22.07
Price-to-Operating-Cash-Flow
 17.17
EV-to-EBIT
 25.2
EV-to-Forward-EBIT
 15.13
EV-to-EBITDA
 17.74
EV-to-Forward-EBITDA
 12.55
EV-to-Revenue
 3.78
EV-to-Forward-Revenue
 2.73
EV-to-FCF
 38.66
Price-to-GF-Value
 0.67
Price-to-Projected-FCF
 1.04
Price-to-Median-PS-Value
 0.67
Earnings Yield (Greenblatt) %
 3.97
FCF Yield %
 4.54
Forward Rate of Return (Yacktman) %
 7.08

Financials (Next Earnings Date:2026-10-27 Est.)

KDP's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Keurig Dr Pepper Inc Operating Data

KDP's Complete Operating Data
No operating data available for Keurig Dr Pepper Inc.

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Keurig Dr Pepper Inc Executives

Details

GF Valueâ„¢: $47.44

KDP

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 20,090
EPS (TTM) ($) 0.99
Beta 0.3649
3-Year Sharpe Ratio -0.23
3-Year Sortino Ratio -0.3
Volatility % 29.88
14-Day RSI 56.2
14-Day ATR ($) 0.931604
20-Day SMA ($) 30.90225
12-1 Month Momentum % -4.57
52-Week Range ($) 24.875 - 33.82
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

Financials Calendars
Event Date Price ($)
Fourth quarter earnings conference call for 2026 2027-02-24 08:00 In 183 days
Annual report for 2026 2027-02-24 In 182 days
Fourth quarter earnings results for 2026 2027-02-24 In 182 days
Third quarter earnings conference call for 2026 2026-10-27 08:45 In 63 days
Third quarter earnings results for 2026 2026-10-27 In 62 days
Second quarter earnings conference call for 2026 2026-08-06 08:00 30.75 (-1.76%)
Second quarter earnings results for 2026 2026-08-06 30.75 (-1.76%)
USD 0.230000 Cash Dividend 2026-06-26 32.52 (+2.20%)
General meeting for 2026 2026-06-16 11:30 31.77 (+0.54%)
Deutsche Bank dbAccess Global Consumer Conference 2026-06-03 05:15 30.36 (+0.50%)
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Keurig Dr Pepper Inc Frequently Asked Questions

What is Keurig Dr Pepper Inc(KDP)'s stock price today?
The current price of KDP is $31.83. The 52 week high of KDP is $33.82 and 52 week low is $24.88.
When is next earnings date of Keurig Dr Pepper Inc(KDP)?
The next earnings date of Keurig Dr Pepper Inc(KDP) is 2026-10-27 Est..
Does Keurig Dr Pepper Inc(KDP) pay dividends? If so, how much?
The  Dividend Yield %  of Keurig Dr Pepper Inc(KDP) is 2.89% (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 2.89%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:KDP

Cullen Enhanced Equity Income Fund Bullish
2025 Q1
What the manager wrote

Shares of Keurig Dr Pepper (KDP) were purchased in the quarter. KDP is a leading beverage company with a diversified portfolio spanning carbonated soft drinks, coffee, energy drinks, and premium waters. The company was established in 2018 following the merger of Keurig Green Mountain Coffee and Dr Pepper Snapple. KDP’s increasing exposure to high-growth categories such as energy drinks and ready-to-drink coffee, coupled with an improving at-home coffee business, position it well for sustained long-term growth. Despite macroeconomic headwinds, KDP has maintained mid-single-digit revenue growth and high-single-digit EPS growth in recent years, differentiating it from other Consumer Staples companies.

Cullen Enhanced Equity Income Fund Bullish
2025 Q1
What the manager wrote

Shares of Keurig Dr Pepper (KDP) were purchased in the quarter. KDP is a leading beverage company with a diversified portfolio spanning carbonated soft drinks, coffee, energy drinks, and premium waters. The company was established in 2018 following the merger of Keurig Green Mountain Coffee and Dr Pepper Snapple. KDP’s increasing exposure to high-growth categories such as energy drinks and ready-to-drink coffee, coupled with an improving at-home coffee business, position it well for sustained long-term growth. Despite macroeconomic headwinds, KDP has maintained mid-single-digit revenue growth and high-single-digit EPS growth in recent years, differentiating it from other Consumer Staples companies.

Cullen Enhanced Equity Income Fund Bullish
2025 Q1
What the manager wrote

Shares of Keurig Dr Pepper (KDP) were purchased in the quarter. KDP is a leading beverage company with a diversified portfolio spanning carbonated soft drinks, coffee, energy drinks, and premium waters. KDP’s increasing exposure to high-growth categories such as energy drinks and ready-to-drink coffee, coupled with an improving at-home coffee business, position it well for sustained long-term growth. Despite macroeconomic headwinds, KDP has maintained mid-single-digit revenue growth and high-single-digit EPS growth in recent years, differentiating it from other Consumer Staples companies. Shares of KDP were purchased at 16.6x 2025 earnings with a dividend yield of 2.8%.

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Press Release

Subject Date
Keurig Dr Pepper Announces Appointment of New Director to its Board 2026-08-12
7UP Puts Lime in the Spotlight With Its Biggest Brand Evolution in More Than 15 Years 2026-08-10
Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026 2026-08-06
Keurig Dr Pepper to Report Second Quarter 2026 Results and Host Conference Call 2026-06-25
Keurig Dr Pepper Announces Leadership Updates 2026-06-23
Keurig Dr Pepper to Participate in Deutsche Bank dbAccess Global Consumer Conference 2026-05-20
Keurig Dr Pepper Declares Quarterly Dividend 2026-05-20
Keurig Dr Pepper Reports Q1 Results and Reaffirms Guidance for 2026 2026-04-23
Keurig Dr Pepper and Nestlé USA Extend Strategic Partnership 2026-04-21
Keurig Dr Pepper Announces Results of Post-Closing Acceptance Period for Offer for JDE Peet's 2026-04-13
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