NASDAQ · Beverages - Non-Alcoholic

Keurig Dr Pepper Inc. (KDP) Stock

$30.89 +2.54% NASDAQ: KDP Consumer Defensive

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets.

Valuation

MetricValue
Price$30.89
Market Cap$42.02B
P/E Ratio19.10
P/B Ratio1.56
P/S Ratio2.34
EPS (TTM)$1.53
52-Week High$35.94
52-Week Low$24.88
Dividend Yield

Financials & Margins

MetricValue
ROE8.15%
ROA3.75%
ROCE14.30%
Gross Margin26.51%
Operating Margin21.97%
Net Margin10.81%
Debt/Equity1.02
Current Ratio0.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.7B$14.1B$14.8B$15.4B$16.6B
Operating Profit$2.9B$2.6B$3.2B$2.6B$3.6B
Net Profit$2.1B$1.4B$2.2B$1.4B$2.1B
EPS$1.50$1.01$1.55$1.05$1.53
Op Margin22.8%18.5%21.6%16.9%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.6B$51.8B$52.1B$53.4B$55.5B
Total Liabilities$25.6B$26.7B$26.5B$29.2B$29.9B
Cash$567.0M$535.0M$267.0M$510.0M$1.0B
Borrowings$13.3B$13.6B$14.8B$17.3B$16.1B

Latest News

BofA Securities Adjusts Price Target on Keurig Dr Pepper to $38 From $35 MT Newswires · Jul 10, 2026 PepsiCo Reports 2% Food Sales Decline as Consumer Spending Softens GuruFocus.com · Jul 9, 2026 America's Greatest Opportunities: Green Mountain Coffee Roasters Investor's Business Daily · Jul 9, 2026 TD Cowen Adjusts Price Target on Keurig Dr Pepper to $33 From $31 MT Newswires · Jul 8, 2026 Bernstein Adjusts Price Target on Keurig Dr Pepper to $39 From $38 MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.8B$1.3B$2.2B$2.0B
Investing Cash Flow$-245.0M$-1.5B$-1.3B$-2.2B$-1.1B
Financing Cash Flow$-172.0M$-428.0M$-774.0M$-1.3B$-324.0M
Net Cash Flow$313.0M$-33.0M$-268.0M$341.0M$454.0M
Free Cash Flow$2.4B$2.5B$848.0M$1.7B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA12.43
FCF Yield3.80%
Quick Ratio0.43
Interest Coverage4.84
Return 1Y-2.86%
Return 3Y-0.35%
Return 5Y1.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
ELThe Estée Lauder Companies Inc. $81.65 +1.69% 28.47 $29.53B 1.54%
HSYThe Hershey Company $178.71 +2.53% 33.66 $36.25B 3.12%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Keurig Dr Pepper Inc. is led by CEO Timothy Cofer, employs 29,000 people, headquartered in Frisco, US, publicly traded since 2008.

Keurig Dr Pepper Inc. (KDP) stock trades at $30.89 with a market capitalization of $42.02B. The stock is valued at a price-to-earnings (P/E) ratio of 19.10, price-to-book of 1.56, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $24.88 and $35.94, and currently trades 14.1% below its 52-week high.

On profitability, Keurig Dr Pepper Inc. generates a return on equity (ROE) of 8.15%, return on capital employed of 14.30%, an operating margin of 21.97%, a net profit margin of 10.81%.

In its most recent fiscal year, Keurig Dr Pepper Inc. reported annual revenue of $16.6B, net profit of $2.1B, revenue has compounded at 7.4% a year over the last five years, profit at 9.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.02, a current ratio of 0.64, total assets of $55.5B, $1.0B in cash and equivalents.

KDP has an average daily trading volume of 13,342,156 shares, a beta of 0.42 (less volatile than the overall market).

Official website: www.keurigdrpepper.com

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