KDP Keurig Dr Pepper Inc.
30.89USD+1.71%Mkt Cap: 42.04B $P/E: 31.201d ago
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…
Industry Peers
Beverages - Non-Alcoholic$372.21BUSDP/E 26.0
$171.64BUSDP/E 16.5
$85.24BUSDP/E 40.3
$44.62BUSDP/E 19.6
$44.28BUSDP/E 19.8
$42.78BUSDP/E 20.2
$36.33BUSDP/E 19.7
$22.72BUSDP/E 136.9
$19.79BUSDP/E 18.3
$12.93BUSDP/E 25.8
$7.20BUSDP/E 66.3
$6.96BUSDP/E 119.7
$5.36BUSDP/E 10.6
$3.66BUSDP/E 12.8
$3.20BUSDP/E 30.6
$2.79BUSDP/E 16.0
$2.56BUSDP/E 10.8
$1.53BUSDP/E 24.8
$1.16BUSDP/E 10.3
$980.71MUSDP/E 39.6
Key Statistics
Company
Market Cap42.04B USD
Enterprise Value81.94B USD
Revenue (TTM)20.09B USD
Gross Profit9.00B USD
Net Income (TTM)2.08B USD
Revenue/Share14.78 USD
Last Price30.89 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)31.20
P/E (Forward)11.98
PEG0.94
EV/EBITDA17.05
EV/Revenue4.08
P/S2.06
P/B1.65
EPS (TTM)0.99
EPS (Forward)2.53
52W Range
24.8867% of range33.82
52W High33.82 USD
52W Low24.88 USD
Profitability
Gross Margin54.20%
Oper. Margin12.89%
EBITDA Margin23.93%
Profit Margin12.52%
ROE8.15%
ROA3.75%
Growth
Revenue Growth75.60%
Earnings Growth-90.00%
Cash Flow & Leverage
Operating CF1.99B USD
CapEx (TTM)503.00M USD
FCF Margin22.93%
FCF Yield10.96%
Net Debt32.00B USD
Net Debt/EBITDA6.66
Balance Sheet
Debt/Equity0.63
Current Ratio0.48
Quick Ratio0.20
Book Value/Sh18.39 USD
Cash/Share1.12 USD
Dividends
Fwd Div Rate0.92 USD
Trail. Div Rate0.92 USD
Div. Yield3.03%
5Y Avg Yield2.47%
Payout Ratio92.93%
Ex-Div DateSep 28, 2026
Pay DateOct 9, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)36.21 USD
Upside (mean)+17.2%
Target Range29.00 USD – 42.00 USD
29.00+17.2% to mean42.00
# Analysts17
Ownership
Shares Out.1.36B
Float1.35B
Insiders4.71%
Institutions109.58%
Short Interest
Short Ratio8.8d
Short % Float6.47%
Short % Out.5.80%
Shares Short78.97M
Short (prev mo.)67.16M
Technical
SMA 5031.25 (-1.1%)
SMA 20029.43 (+5.0%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)10.04M
Avg Vol (10d)10.81M
Technical Indicators
RSI (14)47.5
MACD-0.1823
MACD Signal-0.0543
MACD Hist.-0.1280
BB Upper32.90 USD
BB Middle31.44 USD
BB Lower29.98 USD
BB Width9.30%
ATR (14)0.8881 USD
Vol Ratio (20d)1.11x