keurig dr pepper inc. - KDP

KDP

Close Chg Chg %
26.37 -0.10 -0.38%

Closed Market

26.27

-0.10 (0.38%)

Volume: 9.87M

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: keurig dr pepper inc. - KDP

KDP Key Data

Open

$26.50

Day Range

26.19 - 26.68

52 Week Range

25.03 - 36.12

Market Cap

$35.83B

Shares Outstanding

1.36B

Public Float

1.29B

Beta

0.34

Rev. Per Employee

N/A

P/E Ratio

17.29

EPS

$1.53

Yield

348.88%

Dividend

$0.23

EX-DIVIDEND DATE

Mar 27, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

10.19M

 

KDP Performance

1 Week
 
-1.20%
 
1 Month
 
-13.24%
 
3 Months
 
-6.51%
 
1 Year
 
-22.14%
 
5 Years
 
-25.45%
 

KDP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About keurig dr pepper inc. - KDP

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Frisco, TX.

KDP At a Glance

Keurig Dr Pepper, Inc.
6425 Hall of Fame Lane
Frisco, Texas 75034
Phone 1-800-527-7096 Revenue 16.60B
Industry Beverages: Non-Alcoholic Net Income 2.08B
Sector Consumer Non-Durables 2025 Sales Growth 8.156%
Fiscal Year-end 12 / 2026 Employees 30,600
View SEC Filings

KDP Valuation

P/E Current 17.286
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.361
Price to Sales Ratio 2.299
Price to Book Ratio 1.491
Price to Cash Flow Ratio 20.56
Enterprise Value to EBITDA 12.736
Enterprise Value to Sales 3.319
Total Debt to Enterprise Value 0.326

KDP Efficiency

Revenue/Employee 542,581.699
Income Per Employee 67,941.176
Receivables Turnover 9.936
Total Asset Turnover 0.305

KDP Liquidity

Current Ratio 0.635
Quick Ratio 0.426
Cash Ratio 0.126

KDP Profitability

Gross Margin 50.316
Operating Margin 21.526
Pretax Margin 16.184
Net Margin 12.522
Return on Assets 3.819
Return on Equity 8.356
Return on Total Capital 4.78
Return on Invested Capital 5.284

KDP Capital Structure

Total Debt to Total Equity 70.47
Total Debt to Total Capital 41.338
Total Debt to Total Assets 32.422
Long-Term Debt to Equity 57.003
Long-Term Debt to Total Capital 33.439
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Keurig Dr Pepper Inc. - KDP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.06B 14.81B 15.35B 16.60B
Sales Growth
+10.83% +5.39% +3.62% +8.16%
Cost of Goods Sold (COGS) incl D&A
7.20B 7.20B 7.35B 8.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
709.00M 720.00M 733.00M 753.00M
Depreciation
399.00M 402.00M 422.00M 455.00M
Amortization of Intangibles
310.00M 318.00M 311.00M 298.00M
COGS Growth
+14.37% +0.11% +1.99% +12.29%
Gross Income
6.86B 7.61B 8.01B 8.35B
Gross Income Growth
+7.35% +10.92% +5.18% +4.36%
Gross Profit Margin
+48.82% +51.38% +52.15% +50.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.04B 4.41B 4.43B 4.78B
Research & Development
65.00M 66.00M 70.00M 70.00M
Other SG&A
3.97B 4.34B 4.36B 4.71B
SGA Growth
+15.72% +9.19% +0.61% +7.83%
Other Operating Expense
- - - -
-
Unusual Expense
769.00M 18.00M 832.00M 91.00M
EBIT after Unusual Expense
2.06B 3.19B 2.74B 3.48B
Non Operating Income/Expense
129.00M 166.00M (142.00M) (31.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
468.00M 596.00M 684.00M 765.00M
Interest Expense Growth
-10.86% +27.35% +14.77% +11.84%
Gross Interest Expense
468.00M 596.00M 684.00M 765.00M
Interest Capitalized
- - - -
-
Pretax Income
1.72B 2.76B 1.91B 2.69B
Pretax Income Growth
-38.56% +60.38% -30.58% +40.39%
Pretax Margin
+12.23% +18.61% +12.47% +16.18%
Income Tax
284.00M 576.00M 473.00M 608.00M
Income Tax - Current - Domestic
417.00M 387.00M 485.00M 323.00M
Income Tax - Current - Foreign
156.00M 193.00M 242.00M 240.00M
Income Tax - Deferred - Domestic
(288.00M) 33.00M (254.00M) 23.00M
Income Tax - Deferred - Foreign
- (1.00M) (37.00M) 22.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.44B 2.18B 1.44B 2.08B
Minority Interest Expense
- - - (1.00M)
-
Net Income
1.44B 2.18B 1.44B 2.08B
Net Income Growth
-33.08% +51.88% -33.93% +44.27%
Net Margin Growth
+10.22% +14.72% +9.39% +12.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.44B 2.18B 1.44B 2.08B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.44B 2.18B 1.44B 2.08B
EPS (Basic)
1.0136 1.5586 1.0578 1.5308
EPS (Basic) Growth
-33.14% +53.77% -32.13% +44.72%
Basic Shares Outstanding
1.42B 1.40B 1.36B 1.36B
EPS (Diluted)
1.0052 1.5486 1.0531 1.5255
EPS (Diluted) Growth
-33.12% +54.06% -32.00% +44.86%
Diluted Shares Outstanding
1.43B 1.41B 1.37B 1.36B
EBITDA
3.54B 3.92B 4.30B 4.33B
EBITDA Growth
-1.12% +11.00% +9.68% +0.51%
EBITDA Margin
+25.15% +26.50% +28.04% +26.06%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.25
Number of Ratings 18 Current Quarters Estimate 0.368
FY Report Date 03 / 2026 Current Year's Estimate 2.262
Last Quarter’s Earnings 0.60 Median PE on CY Estimate N/A
Year Ago Earnings 2.05 Next Fiscal Year Estimate 2.486
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 14 14
Mean Estimate 0.37 0.56 2.26 2.49
High Estimates 0.37 0.64 2.43 2.66
Low Estimate 0.36 0.52 2.13 2.30
Coefficient of Variance 0.87 6.52 3.76 4.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 7 10
OVERWEIGHT 2 0 0
HOLD 7 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Keurig Dr Pepper Inc. - KDP

Date Name Shares Transaction Value
Apr 4, 2025 Mary Beth DeNooyer Chief Human Resources Officer 166,511 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.78 per share 5,791,252.58

Keurig Dr Pepper Inc. in the News