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Keurig Dr Pepper Inc. KDP NDXSPX

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.keurigdrpepper.com

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.

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$30.03
-7.82% 1Y

Market & Price

Market Cap
$40.86B
Current Price
$30.03
High / Low (52W)
$34.30 / $24.87
Beta
0.42

Valuation

Stock P/E
22.24
Industry PE
18.88
Forward P/E
11.90
PEG Ratio
1.01
Book Value
$18.57
Price to Book
1.62
P/S
2.41
EV/EBITDA
17.38
Dividend Yield
3.06%

Profitability & Returns

ROCE
7.30%
ROE
6.31%
ROA
3.61%
Profit Margin
10.81%
Op Margin
19.01%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$1.35

Balance Sheet & Liquidity

Debt/Equity
0.86
Quick Ratio
0.24
Current Ratio
2.31
Debt
$28.89B
Total Assets
$55.46B
Current Assets
$5.27B
Working Capital
$-3.02B

Ownership

Promoter Holding
4.98%
Chg in Prom Hold
-
FII / Inst Holding
99.96%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$77.19B
Total Revenue (TTM)
$16.94B
EBITDA
$4.44B
Free Cash Flow
$-16.35B
Operating Cash Flow
$2.06B
Shares Outstanding
1.36B
Gross Margin
53.78%
Payout Ratio
68.15%

Growth (CAGR)

Revenue 5Y
5.71%
Profit 5Y
13.13%
Revenue (YoY)
9.40%
Earnings (YoY)
-47.70%

PROS

  • Profit CAGR of 13.1% over 5 years.
  • Attractive dividend yield of 3.06%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KDP Keurig Dr Pepper Inc. NDXSPX 30.03 22.24 $40.86B 3.06% 7.30% 6.31% 5.71% 13.13%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----1.21B968.00M948.00M1.14B1.17B948.00M949.00M2.73B2.81B2.50B2.81B2.87B2.93B2.61B2.86B3.02B3.12B2.90B3.14B3.25B3.08B3.55B3.62B3.35B3.79B3.81B3.47B3.92B--3.63B4.16B4.31B4.50B3.98B
Cost of Revenue -----------------------------------1.65B1.91B1.97B2.08B1.88B
Gross Profit 957.00M936.00M885.00M1.02B997.00M546.00M489.00M449.00M560.00M527.00M481.00M491.00M1.36B1.54B1.40B1.63B1.62B1.69B1.45B1.56B1.70B1.77B1.60B1.77B1.83B1.65B1.78B1.90B1.74B2.04B2.11B1.94B2.17B--1.99B2.25B2.34B2.42B2.10B
Operating Expenses -----------------------------------1.18B1.36B1.34B1.46B1.34B
Operating Income 337.00M-313.00M412.00M373.00M264.00M222.00M173.00M238.00M229.00M178.00M167.00M345.00M547.00M498.00M587.00M580.00M713.00M466.00M561.00M753.00M700.00M640.00M734.00M795.00M966.00M572.00M394.00M584.00M769.00M896.00M765.00M861.00M--801.00M898.00M995.00M959.00M756.00M
EBITDA -----------------------------------971.00M1.08B1.25B894.00M823.00M
Interest Expense -----------------------------------148.00M180.00M188.00M238.00M281.00M
Pretax Income -----------------------------------660.00M718.00M852.00M457.00M357.00M
Tax Provision -----------------------------------143.00M171.00M190.00M104.00M87.00M
Net Income 202.00M185.00M182.00M260.00M240.00M143.00M59.00M60.00M116.00M612.00M88.00M83.00M149.00M266.00M230.00M314.00M304.00M406.00M156.00M298.00M443.00M428.00M325.00M448.00M530.00M585.00M218.00M180.00M467.00M503.00M518.00M454.00M515.00M--517.00M547.00M662.00M353.00M270.00M
Diluted EPS 1.050.970.961.391.290.180.070.070.140.770.110.100.110.190.160.220.210.290.110.210.310.300.230.310.370.410.150.130.330.360.370.330.38--0.380.400.490.260.20
R&D Expense -----17.00M---16.00M------------------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------4.27B-7.44B11.12B11.62B-14.06B14.81B15.35B16.60B
Cost of Revenue ---------------6.73B6.73B6.82B7.60B
Gross Profit 3.12B3.30B3.39B3.42B3.50B3.50B3.63B3.72B3.86B2.04B4.00B3.88B6.34B6.49B-7.32B8.08B8.53B9.00B
Operating Expenses ---------------4.54B4.89B5.22B5.35B
Operating Income -168.00M1.08B1.02B1.02B1.09B1.05B1.18B1.30B1.43B897.00M1.39B1.24B2.38B2.48B-2.78B3.19B3.31B3.65B
EBITDA ---------------3.12B3.97B3.38B4.19B
Interest Expense ---------------693.00M496.00M735.00M754.00M
Pretax Income ---------------1.72B2.76B1.91B2.69B
Tax Provision ---------------284.00M576.00M473.00M608.00M
Net Income -312.00M555.00M528.00M606.00M629.00M624.00M703.00M764.00M847.00M378.00M1.08B586.00M1.25B1.32B-1.44B2.18B1.44B2.08B
Diluted EPS -1.232.172.172.742.963.053.563.974.540.475.890.530.880.93-1.011.551.051.53
R&D Expense 17.00M15.00M16.00M15.00M21.00M21.00M18.00M19.00M20.00M56.00M20.00M64.00M81.00M69.00M66.00M65.00M66.00M70.00M70.00M

Compounded Sales Growth

5 Years:5.71%
1 Year:9.40%

Compounded Profit Growth

5 Years:13.13%
1 Year:-47.70%

Stock Price Performance

1 Year:-7.82%
6 Months:+12.92%
3 Months:+0.05%
1 Month:+3.80%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -8.64B8.78B8.86B9.28B8.93B8.20B8.27B-8.87B--9.79B-15.74B48.92B49.52B49.78B-51.84B52.13B53.43B55.46B
Current Assets -------------------3.80B3.38B4.00B5.27B
Cash & Equivalents 67.00M214.00M280.00M315.00M701.00M366.00M153.00M237.00M-911.00M--1.79B-90.00M83.00M75.00M240.00M-535.00M267.00M510.00M1.03B
Inventory -------------------1.31B1.14B1.30B1.73B
Receivables -------------------1.48B1.37B1.50B1.67B
Total Liabilities --5.59B6.40B7.02B6.65B5.92B5.97B-6.69B--7.66B-8.08B26.39B26.26B25.95B-26.71B26.45B29.19B29.94B
Current Liabilities --854.00M1.34B1.92B1.23B1.03B1.04B-1.58B--1.05B-2.02B5.70B6.47B7.69B-8.08B8.92B8.09B8.29B
Long Term Debt --2.95B1.68B2.25B2.55B2.51B2.58B-2.88B----4.88B14.20B12.83B11.14B-11.07B9.95B12.91B13.04B
Total Debt -------------------13.58B14.82B15.55B16.14B
Total Equity --3.19B2.46B2.26B2.28B2.28B2.29B2.71B02.52B6.51B2.13B6.83B7.40B22.53B23.26B23.83B-25.13B25.68B24.24B25.52B
Shares Outstanding -------------------1.41B1.39B1.36B1.36B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 709.00M865.00M2.54B783.00M482.00M866.00M1.02B1.01B961.00M1.75B1.04B1.61B2.47B2.46B-2.84B1.33B2.22B1.99B
Investing Cash Flow 1.07B-251.00M-225.00M-240.00M-217.00M-195.00M-185.00M-194.00M-189.00M180.00M-1.76B-19.13B-150.00M-316.00M--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-137.00M108.00M-2.03B-907.00M17.58B-2.36B-1.99B--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--379.00M-481.00M-622.00M-503.00M
Free Cash Flow 405.00M548.00M2.29B545.00M265.00M687.00M852.00M835.00M781.00M1.68B836.00M1.43B2.14B2.00B-2.46B848.00M1.60B1.49B
Net Change in Cash ----------------26.00M-287.00M382.00M419.00M
Share Buybacks 001.11B522.00M400.00M400.00M400.00M521.00M519.00M-399.00M--00379.00M706.00M1.11B9.00M
Dividends Paid ---------55.00M-232.00M844.00M846.00M955.00M1.08B1.14B1.19B1.25B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------47.9%-52.2%57.0%55.8%-52.1%54.5%55.6%54.2%
Operating Margin % ---------21.0%-16.6%21.4%21.3%-19.8%21.6%21.6%22.0%
Net Margin % ---------8.9%-7.9%11.3%11.4%-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%-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%-6.4%7.4%7.3%7.7%

Shareholding Pattern

Insiders
4.98%
Institutions
99.96%
Public Float
105.19%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 10.35% 145.63M $4.37B
2 Blackrock Inc. 8.92% 125.51M $3.77B
3 Capital World Investors 7.04% 99.03M $2.97B
4 Harris Associates L.P. 6.61% 93.08M $2.80B
5 Vanguard Capital Management LLC 6.11% 85.97M $2.58B
6 State Street Corporation 4.63% 65.12M $1.96B
7 Vanguard Portfolio Management LLC 4.41% 62.12M $1.87B
8 Wellington Management Group, LLP 4.39% 61.74M $1.85B
9 T. Rowe Price Investment Management, Inc. 2.65% 37.30M $1.12B
10 JPMORGAN CHASE & CO 2.36% 33.26M $998.89M

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