KDPKeurig Dr Pepper Inc.
31.98USD+2.95%Mkt Cap: 42.27B $P/E: 31.37

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…

Key Statistics

Company
Market Cap42.27B $
Enterprise Value83.70B $
Revenue (TTM)20.09B $
Gross Profit9.00B $
Net Income (TTM)2.08B $
Revenue/Share14.78 USD
Last Price31.98 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS49271V1008
Valuation
P/E (Trailing)31.37
P/E (Forward)12.49
PEG1.06
EV/EBITDA17.41
EV/Revenue4.17
P/S2.14
P/B1.72
EPS (TTM)1.01
EPS (Forward)2.53
52W Range
24.8864% of range35.94
52W High35.94 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 $
CapEx (TTM)503.00M $
FCF Margin22.93%
FCF Yield10.90%
Net Debt32.00B $
Net Debt/EBITDA6.66
Balance Sheet
Debt/Equity0.63
Current Ratio0.48
Quick Ratio0.20
Book Value/Sh18.39 USD
Cash/Share1.121 USD
Dividends
Fwd Div Rate0.9200 USD
Trail. Div Rate0.9200 USD
Div. Yield2.96%
5Y Avg Yield2.49%
Payout Ratio92.93%
Ex-Div DateJun 26, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)36.08 USD
Upside (mean)+12.8%
Target Range29.00 USD42.00 USD
$29.00+12.8% to mean$42.00
# Analysts18
Ownership
Shares Out.1.36B
Float1.35B
Insiders4.99%
Institutions109.56%
Short Interest
Short Ratio4.8d
Short % Float5.23%
Short % Out.4.69%
Shares Short63.81M
Short (prev mo.)73.38M
Technical
SMA 5031.12 (+2.8%)
SMA 20028.83 (+10.9%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)11.52M
Avg Vol (10d)12.37M
Technical Indicators
RSI (14)52.9
MACD-0.0913
MACD Signal-0.1679
MACD Hist.+0.0767
BB Upper32.01 USD
BB Middle30.50 USD
BB Lower28.98 USD
BB Width9.94%
ATR (14)1.040 USD
Vol Ratio (20d)0.61x