Keurig Dr Pepper Inc. KDP NDXSPX
Company Overview
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Why Investors Should Care
Operating margin of 19.0% supports profitability.
Offers a dividend yield of 2.90%.
Recent Developments
- Dec 2025 Revenue of $16.60B (+8.2% YoY); net profit $2.08B.
- Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings -47.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR 9.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.11% |
| 1 Year: | 9.40% |
Compounded Profit Growth
| 5 Years: | 9.43% |
| 1 Year: | -47.70% |
Stock Price Performance
| 1 Year: | -5.89% |
| 6 Months: | +11.07% |
| 3 Months: | +17.20% |
| 1 Month: | -3.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)43.34 · Neutral
P/E of 22.43 is above the sector median of 20.61 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 2.90%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc. NDXSPX | 30.28 | 22.43 | $41.20B | 2.90% | 7.58% | 6.31% | 6.11% | 9.43% |
| 2 | WMT Walmart Inc. SPX | 112.53 | 39.62 | $895.52B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 916.54 | 46.24 | $406.47B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 82.45 | 25.93 | $354.74B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 148.05 | 21.64 | $344.75B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 180.88 | 25.44 | $281.91B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.40 | 17.75 | $184.96B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.52 | 14.72 | $117.76B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 97.57 | 47.14 | $95.42B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.21B | 968.00M | 948.00M | 1.14B | 1.17B | 948.00M | 949.00M | 2.73B | 2.81B | 2.50B | 2.81B | 2.87B | 2.93B | 2.61B | 2.86B | 3.02B | 3.12B | 2.90B | 3.14B | 3.25B | 3.08B | 3.55B | 3.62B | 3.35B | 3.79B | 3.81B | 3.47B | 3.92B | 3.89B | 3.63B | 4.16B | 4.31B | 3.98B |
| Gross Profit | 849.00M | 981.00M | 957.00M | 936.00M | 885.00M | 1.02B | 997.00M | 546.00M | 489.00M | 449.00M | 560.00M | 527.00M | 481.00M | 491.00M | 1.36B | 1.54B | 1.40B | 1.63B | 1.62B | 1.69B | 1.45B | 1.56B | 1.70B | 1.77B | 1.60B | 1.77B | 1.83B | 1.65B | 1.78B | 1.90B | 1.74B | 2.04B | 2.11B | 1.94B | 2.17B | 2.14B | 1.99B | 2.25B | 2.34B | 2.10B |
| Operating Income | 270.00M | 369.00M | 337.00M | - | 313.00M | 412.00M | 373.00M | 264.00M | 222.00M | 173.00M | 238.00M | 229.00M | 178.00M | 167.00M | 345.00M | 547.00M | 498.00M | 587.00M | 580.00M | 713.00M | 466.00M | 561.00M | 753.00M | 700.00M | 640.00M | 734.00M | 795.00M | 966.00M | 572.00M | 394.00M | 584.00M | 769.00M | 896.00M | 765.00M | 861.00M | 902.00M | 801.00M | 898.00M | 995.00M | 756.00M |
| Net Income | 157.00M | 220.00M | 202.00M | 185.00M | 182.00M | 260.00M | 240.00M | 143.00M | 59.00M | 60.00M | 116.00M | 612.00M | 88.00M | 83.00M | 149.00M | 266.00M | 230.00M | 314.00M | 304.00M | 406.00M | 156.00M | 298.00M | 443.00M | 428.00M | 325.00M | 448.00M | 530.00M | 585.00M | 218.00M | 180.00M | 467.00M | 503.00M | 518.00M | 454.00M | 515.00M | 616.00M | 517.00M | 547.00M | 662.00M | 270.00M |
| Diluted EPS | 0.81 | 1.14 | 1.05 | 0.97 | 0.96 | 1.39 | 1.29 | 0.18 | 0.07 | 0.07 | 0.14 | 0.77 | 0.11 | 0.10 | 0.11 | 0.19 | 0.16 | 0.22 | 0.21 | 0.29 | 0.11 | 0.21 | 0.31 | 0.30 | 0.23 | 0.31 | 0.37 | 0.41 | 0.15 | 0.13 | 0.33 | 0.36 | 0.37 | 0.33 | 0.38 | 0.45 | 0.38 | 0.40 | 0.49 | 0.20 |
| R&D Expense | - | - | - | - | - | - | - | 17.00M | - | - | - | 16.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.71B | 5.53B | 5.64B | 5.90B | 6.00B | 6.00B | 6.12B | 6.28B | 6.44B | 4.27B | 6.69B | 7.44B | 11.12B | 11.62B | 12.68B | 14.06B | 14.81B | 15.35B | 16.60B |
| Gross Profit | 3.12B | 3.30B | 3.39B | 3.42B | 3.50B | 3.50B | 3.63B | 3.72B | 3.86B | 2.04B | 4.00B | 3.88B | 6.34B | 6.49B | 6.98B | 7.32B | 8.08B | 8.53B | 9.00B |
| Operating Income | -168.00M | 1.08B | 1.02B | 1.02B | 1.09B | 1.05B | 1.18B | 1.30B | 1.43B | 897.00M | 1.39B | 1.24B | 2.38B | 2.48B | 2.89B | 2.60B | 3.19B | 2.59B | 3.58B |
| Net Income | -312.00M | 555.00M | 528.00M | 606.00M | 629.00M | 624.00M | 703.00M | 764.00M | 847.00M | 378.00M | 1.08B | 586.00M | 1.25B | 1.32B | 2.15B | 1.44B | 2.18B | 1.44B | 2.08B |
| Diluted EPS | -1.23 | 2.17 | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 0.47 | 5.89 | 0.53 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 | 1.05 | 1.53 |
| R&D Expense | 17.00M | 15.00M | 16.00M | 15.00M | 21.00M | 21.00M | 18.00M | 19.00M | 20.00M | 56.00M | 20.00M | 64.00M | 81.00M | 69.00M | 66.00M | 65.00M | 66.00M | 70.00M | 70.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 8.64B | 8.78B | 8.86B | 9.28B | 8.93B | 8.20B | 8.27B | - | 8.87B | - | - | 9.79B | - | 15.74B | 48.92B | 49.52B | 49.78B | 50.60B | 51.84B | 52.13B | 53.43B | 55.46B |
| Total Equity | - | - | 3.19B | 2.46B | 2.26B | 2.28B | 2.28B | 2.29B | 2.71B | 0 | 2.52B | 6.51B | 2.13B | 6.83B | 7.40B | 22.53B | 23.26B | 23.83B | 24.97B | 25.13B | 25.68B | 24.24B | 25.52B |
| Cash & Equivalents | 67.00M | 214.00M | 280.00M | 315.00M | 701.00M | 366.00M | 153.00M | 237.00M | - | 911.00M | - | - | 1.79B | - | 90.00M | 83.00M | 75.00M | 240.00M | 567.00M | 535.00M | 267.00M | 510.00M | 1.03B |
| Long Term Debt | - | - | 2.95B | 1.68B | 2.25B | 2.55B | 2.51B | 2.58B | - | 2.88B | - | - | 4.33B | - | 4.88B | 14.20B | 12.83B | 11.14B | 11.58B | 11.07B | 9.95B | 12.91B | 13.04B |
| Total Liabilities | - | - | 5.59B | 6.40B | 7.02B | 6.65B | 5.92B | 5.97B | - | 6.69B | - | - | 7.66B | - | 8.08B | 26.39B | 26.26B | 25.95B | 25.63B | 26.71B | 26.45B | 29.19B | 29.94B |
| Current Liabilities | - | - | 854.00M | 1.34B | 1.92B | 1.23B | 1.03B | 1.04B | - | 1.58B | - | - | 1.05B | - | 2.02B | 5.70B | 6.47B | 7.69B | 6.49B | 8.08B | 8.92B | 8.09B | 8.29B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 709.00M | 865.00M | 2.54B | 783.00M | 482.00M | 866.00M | 1.02B | 1.01B | 961.00M | 1.75B | 1.04B | 1.61B | 2.47B | 2.46B | 2.87B | 2.84B | 1.33B | 2.22B | 1.99B |
| Investing Cash Flow | 1.07B | -251.00M | -225.00M | -240.00M | -217.00M | -195.00M | -185.00M | -194.00M | -189.00M | 180.00M | -1.76B | -19.13B | -150.00M | -316.00M | 210.00M | -1.14B | -784.00M | -1.61B | -573.00M |
| Financing Cash Flow | -1.62B | -554.00M | -2.28B | -152.00M | -603.00M | -880.00M | -747.00M | -137.00M | 108.00M | -2.03B | -907.00M | 17.58B | -2.36B | -1.99B | -2.76B | -1.73B | -832.00M | -223.00M | -999.00M |
| Capital Expenditure | -304.00M | -317.00M | -246.00M | -238.00M | -217.00M | -179.00M | -170.00M | -179.00M | -180.00M | -66.00M | -202.00M | -180.00M | -330.00M | -461.00M | -423.00M | -353.00M | -425.00M | -563.00M | -486.00M |
| Free Cash Flow | 405.00M | 548.00M | 2.29B | 545.00M | 265.00M | 687.00M | 852.00M | 835.00M | 781.00M | 1.68B | 836.00M | 1.43B | 2.14B | 2.00B | 2.45B | 2.48B | 904.00M | 1.66B | 1.50B |
| Share Buybacks | 0 | 0 | 1.11B | 522.00M | 400.00M | 400.00M | 400.00M | 521.00M | 519.00M | - | 399.00M | - | - | 0 | 0 | 379.00M | 706.00M | 1.11B | 9.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 55.00M | - | 232.00M | 844.00M | 846.00M | 955.00M | 1.08B | 1.14B | 1.19B | 1.25B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 54.6% | 59.6% | 60.2% | 57.9% | 58.3% | 58.3% | 59.3% | 59.3% | 59.9% | 47.9% | 59.7% | 52.2% | 57.0% | 55.8% | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% |
| Operating Margin % | -2.9% | 19.6% | 18.2% | 17.3% | 18.2% | 17.4% | 19.3% | 20.7% | 22.3% | 21.0% | 20.7% | 16.6% | 21.4% | 21.3% | 22.8% | 18.5% | 21.5% | 16.9% | 21.5% |
| Net Margin % | -5.5% | 10.0% | 9.4% | 10.3% | 10.5% | 10.4% | 11.5% | 12.2% | 13.2% | 8.9% | 16.1% | 7.9% | 11.3% | 11.4% | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% |
| ROE % | - | 17.4% | 21.5% | 26.8% | 27.6% | 27.4% | 30.6% | - | 39.7% | 5.5% | 14.5% | 2.6% | 5.4% | 5.6% | 8.6% | 5.7% | 8.5% | 5.9% | 8.1% |
| ROCE % | - | 13.7% | 13.6% | 13.9% | 14.2% | 14.6% | 16.3% | 17.8% | 16.4% | - | 10.1% | 2.9% | 5.5% | 5.9% | 6.6% | 6.0% | 7.4% | 5.7% | 7.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 10.35% | 145.63M | $4.40B |
| 2 | Blackrock Inc. | 8.92% | 125.51M | $3.79B |
| 3 | Capital World Investors | 7.04% | 99.03M | $2.99B |
| 4 | Harris Associates L.P. | 6.61% | 93.08M | $2.81B |
| 5 | Vanguard Capital Management LLC | 6.11% | 85.97M | $2.60B |
| 6 | State Street Corporation | 4.63% | 65.12M | $1.97B |
| 7 | Vanguard Portfolio Management LLC | 4.41% | 62.12M | $1.88B |
| 8 | Wellington Management Group, LLP | 4.39% | 61.74M | $1.87B |
| 9 | T. Rowe Price Investment Management, Inc. | 2.65% | 37.30M | $1.13B |
| 10 | JPMORGAN CHASE & CO | 2.36% | 33.26M | $1.01B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KDP
Keurig Dr Pepper Inc (KDP) Stock Down 3.2% -- Now Undervalued? G - GuruFocus
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KDP or CCEP: Which Is the Better Value Stock Right Now? - Yahoo Finance
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KDP — Frequently Asked Questions
What is the current share price of Keurig Dr Pepper Inc. (KDP)?
As of 2026-07-15 16:51 PDT, Keurig Dr Pepper Inc. (KDP) trades at $30.28 on NasdaqGS. Its 52-week range is $24.70 to $34.05.
What is the market capitalisation of KDP?
Keurig Dr Pepper Inc. (KDP) has a market capitalisation of $41.20B on NasdaqGS.
What is the P/E ratio of KDP?
KDP trades at a trailing price-to-earnings (P/E) ratio of 22.43. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 1.71.
Does KDP pay a dividend?
Keurig Dr Pepper Inc. (KDP) currently offers a dividend yield of 2.90%.
What is the return on equity (ROE) of KDP?
KDP has a return on equity (ROE) of 6.31%. Its return on capital employed (ROCE) is 7.58%.
Is KDP a good stock to buy?
This page provides a data-driven analysis of Keurig Dr Pepper Inc. (KDP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.