🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Keurig Dr Pepper Inc. KDP NDXSPXR3K

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.keurigdrpepper.com
Company Profile ↓
$32.59
-3.25% 1Y
Mkt Cap$44.35B
P/E32.92
P/B1.62
Div. Yield3.03%
52W High$34.05
52W Low$24.70
Book Value$18.57
EPS (TTM)$0.99

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, 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

Dividend Income

Offers a dividend yield of 3.03%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $16.60B (+8.2% YoY); net profit $2.08B.
  • Trailing 12 Months Year-on-year growth — revenue +75.6%, earnings -90.0%.
  • 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:75.60%

Compounded Profit Growth

5 Years:9.43%
1 Year:-90.00%

Stock Price Performance

1 Year:-3.25%
6 Months:+17.21%
3 Months:+7.51%
1 Month:+7.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 84% of range
$24.70 $34.05
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.05 · Neutral
Price Performance
1M+7.31%
3M+7.51%
6M+17.21%
1Y-3.25%
Valuation vs Sector

P/E of 32.92 is above the sector median of 18.74 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 3.03%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Ad space

Valuation

Stock P/E
32.92
Industry PE
18.74
Forward P/E
12.86
PEG Ratio
1.03
Book Value
$18.57
Price to Book
1.62
P/S
2.03
EV/EBITDA
17.84
Dividend Yield
3.03%

Growth (CAGR)

Revenue 5Y
6.11%
Profit 5Y
9.43%
Revenue (YoY)
75.60%
Earnings (YoY)
-90.00%

Profitability & Returns

ROCE
7.58%
ROE
5.10%
ROA
2.99%
Profit Margin
7.10%
Op Margin
8.59%
Gross Margin
49.39%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.99

Balance Sheet & Liquidity

Debt/Equity
0.89
Quick Ratio
0.20
Current Ratio
0.48
Debt
$29.98B
Total Assets
$87.62B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.99%
Chg in Prom Hold
0.01%
FII / Inst Holding
109.57%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$44.35B
Total Revenue (TTM)
$20.09B
EBITDA
$4.37B
Free Cash Flow
$4.62B
Operating Cash Flow
$2.53B
Shares Outstanding
1.36B
Gross Margin
49.39%
Payout Ratio
92.93%

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. NDXSPXR3K 32.59 32.92 $44.35B 3.03% 7.58% 5.10% 6.11% 9.43%
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 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 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ------1.21B968.00M948.00M1.14B1.17B948.00M949.00M2.73B2.81B2.50B2.81B2.87B2.93B2.61B2.86B3.02B3.12B2.90B3.14B3.25B3.08B3.55B3.62B3.35B3.79B3.81B3.47B3.92B3.89B3.63B4.16B4.31B3.98B7.31B
Gross Profit 981.00M957.00M936.00M885.00M1.02B997.00M546.00M489.00M449.00M560.00M527.00M481.00M491.00M1.36B1.54B1.40B1.63B1.62B1.69B1.45B1.56B1.70B1.77B1.60B1.77B1.83B1.65B1.78B1.90B1.74B2.04B2.11B1.94B2.17B2.14B1.99B2.25B2.34B2.10B3.07B
Operating Income 369.00M337.00M-313.00M412.00M373.00M264.00M222.00M173.00M238.00M229.00M178.00M167.00M345.00M547.00M498.00M587.00M580.00M713.00M466.00M561.00M753.00M700.00M640.00M734.00M795.00M966.00M572.00M394.00M584.00M769.00M896.00M765.00M861.00M902.00M801.00M898.00M995.00M756.00M628.00M
Net Income 220.00M202.00M185.00M182.00M260.00M240.00M143.00M59.00M60.00M116.00M612.00M88.00M83.00M149.00M266.00M230.00M314.00M304.00M406.00M156.00M298.00M443.00M428.00M325.00M448.00M530.00M585.00M218.00M180.00M467.00M503.00M518.00M454.00M515.00M616.00M517.00M547.00M662.00M270.00M142.00M
Diluted EPS 1.141.050.970.961.391.290.180.070.070.140.770.110.100.110.190.160.220.210.290.110.210.310.300.230.310.370.410.150.130.330.360.370.330.380.450.380.400.490.200.04
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 5.71B5.53B5.64B5.90B6.00B6.00B6.12B6.28B6.44B4.27B6.69B7.44B11.12B11.62B12.68B14.06B14.81B15.35B16.60B
Gross Profit 3.12B3.30B3.39B3.42B3.50B3.50B3.63B3.72B3.86B2.04B4.00B3.88B6.34B6.49B6.98B7.32B8.08B8.53B9.00B
Operating Income -168.00M1.08B1.02B1.02B1.09B1.05B1.18B1.30B1.43B897.00M1.39B1.24B2.38B2.48B2.89B2.60B3.19B2.59B3.58B
Net Income -312.00M555.00M528.00M606.00M629.00M624.00M703.00M764.00M847.00M378.00M1.08B586.00M1.25B1.32B2.15B1.44B2.18B1.44B2.08B
Diluted EPS -1.232.172.172.742.963.053.563.974.540.475.890.530.880.931.501.011.551.051.53
R&D Expense 17.00M15.00M16.00M15.00M21.00M21.00M18.00M19.00M20.00M56.00M20.00M64.00M81.00M69.00M66.00M65.00M66.00M70.00M70.00M

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-15.74B48.92B49.52B49.78B50.60B51.84B52.13B53.43B55.46B
Total Equity --3.19B2.46B2.26B2.28B2.28B2.29B2.71B02.52B6.51B2.13B6.83B7.40B22.53B23.26B23.83B24.97B25.13B25.68B24.24B25.52B
Cash & Equivalents 67.00M214.00M280.00M315.00M701.00M366.00M153.00M237.00M-911.00M--1.79B-90.00M83.00M75.00M240.00M567.00M535.00M267.00M510.00M1.03B
Long Term Debt --2.95B1.68B2.25B2.55B2.51B2.58B-2.88B--4.33B-4.88B14.20B12.83B11.14B11.58B11.07B9.95B12.91B13.04B
Total Liabilities --5.59B6.40B7.02B6.65B5.92B5.97B-6.69B--7.66B-8.08B26.39B26.26B25.95B25.63B26.71B26.45B29.19B29.94B
Current Liabilities --854.00M1.34B1.92B1.23B1.03B1.04B-1.58B--1.05B-2.02B5.70B6.47B7.69B6.49B8.08B8.92B8.09B8.29B

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 709.00M865.00M2.54B783.00M482.00M866.00M1.02B1.01B961.00M1.75B1.04B1.61B2.47B2.46B2.87B2.84B1.33B2.22B1.99B
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-316.00M210.00M-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-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 405.00M548.00M2.29B545.00M265.00M687.00M852.00M835.00M781.00M1.68B836.00M1.43B2.14B2.00B2.45B2.48B904.00M1.66B1.50B
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 % 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

Insiders
4.99%
Institutions
109.57%
Public Float
115.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 12.25% 172.40M $5.55B
2 Blackrock Inc. 10.20% 143.53M $4.62B
3 Capital World Investors 8.44% 118.73M $3.82B
4 Harris Associates L.P. 6.60% 92.85M $2.99B
5 Vanguard Capital Management LLC 6.15% 86.58M $2.79B
6 State Street Corporation 4.56% 64.13M $2.06B
7 Vanguard Portfolio Management LLC 4.47% 62.85M $2.02B
8 Wellington Management Group, LLP 3.98% 55.94M $1.80B
9 Invesco Ltd. 3.24% 45.57M $1.47B
10 Geode Capital Management, LLC 2.74% 38.55M $1.24B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for KDP

Google News Mon, 07 Sep 2026

Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOYmc2ZXFRcEt5NWt6YjMtbW5UV1RKVDdRbHpfdUtQSnItVFJXUDhPZWRpZGhSU0lsVGEyYjFxTUFwQXpsSGNaZnFlUXE2ZDl1b05pUEVjYUFmNzNpQXBCZkFuQnNCSHdsdnJsN0d3X0pTR2QtSTZkeUptamZUbFVsVFU0UWw4bk1zUXFTaW…

Google News Sat, 05 Sep 2026

Keurig Dr Pepper (KDP) Stock Looks Strong On Returns While Earnings Look Stretched - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQNEY0Ykk3T1B6YTg4T1V0NE5NcEFlN3N0Q2lRT2dXN0FMSHlWN3BuN3NhdDZiMnVZS2EyWTRUdS16UUxvZVRlSmtEVTVSeGdKOTk2LUNxelFJWUxNZFVtc2tCSmVhcEpjWURIb2Q4WHc0NkRVNjgzSG51UExkRnRuanhRM1hmbzFGT1FSZX…

Google News Wed, 02 Sep 2026

Why Keurig Dr Pepper (KDP) Stock Is Up Today - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxNVnl1WVF1bVB0ZWp2SEVLS0F3cmprVlRSWXRFU2x1Z0M1YV9ScDBucU9KczVTR0plRlRCWno2c1ROa2VVWGpqcnN0N0h0LVI4Q0RUY1lYYl9Ca2pQSmJjRlZWMDZrLTZOWGpYM3BzQmhlcVdxU1hTa3hSeU9VN0dnWkw1S3BxOXJi?oc=5"…

Google News Mon, 07 Sep 2026

Hsbc Holdings PLC Boosts Position in Keurig Dr Pepper, Inc $KDP - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNVW9WSkh5VjJ5dFNCeXkzTmFVVTJfRURzR1dWM1FTZlBfcXExN1JHZkpQQU93bEVlWUlrYUd1WkVlUGFrVmszWEw0aEFPLTA5YkVvVEd6d1lHNkE0SnE5aTJyYjh5NmhTMHpsQmc3Z0lrTGxXcko2OVlBNGJJTG1fajQ3eFNrdnktNVFnRj…

Google News Fri, 04 Sep 2026

Keurig Dr Pepper (NASDAQ: KDP) executive sells 9,500 shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxQbGsxQndXQ1A3VnVzQW1CRTYxMDAxeF9MTkgxd0lFVnFmVDA0YUI5aVFfNFVXM2ZXWUFPRmxJdUUyRUtvX1c0d1o4d2Y0NVI4YklwM21nYU9ncURIaDlKb0xUVzRVQ2paVVQ2WHdWUFNYV3pKWU1qTU55LUs0NmZTVTBuVFNMT3h3dzluYX…

Google News Fri, 04 Sep 2026

Keurig Dr Pepper senior VP sells $310,650 in stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQZUYyVjBvNXlMdlFrdzhiRndnMl9RRXNlTW0taVVnVERvRjFVazBCSjBzZHgwT2xpeG5razRSQzRMRkV2X1hJaWZmTUZzaWx4TjRwVUVUNloxczBvSXZXNk5MMC03aDcxRWphWUtBZWRoNlNtSjU0M1FlNlEzYlpHdFBfTGVaMm1WckNUSG…

KDP — Frequently Asked Questions

What is the current share price of Keurig Dr Pepper Inc. (KDP)?

As of 2026-09-07 16:24 PDT, Keurig Dr Pepper Inc. (KDP) trades at $32.59 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 $44.35B on NasdaqGS.

What is the P/E ratio of KDP?

KDP trades at a trailing price-to-earnings (P/E) ratio of 32.92. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 1.62.

Does KDP pay a dividend?

Keurig Dr Pepper Inc. (KDP) currently offers a dividend yield of 3.03%.

What is the return on equity (ROE) of KDP?

KDP has a return on equity (ROE) of 5.10%. 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.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks