Keurig Dr Pepper Inc. (KDP)
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.
- Symbol
- KDP
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $41.33B
- 52 week range
- 24.88 - 33.82
Valuation
- Share price
- $30.37 (close of 2026-10-02)
- P/E (TTM)
- 30.68x
- Price to book
- 1.41x
- Price to free cash flow
- 20.98x
- Enterprise value
- $69.79B
- Book value per share
- $21.48
Price performance
| Period | Change |
|---|---|
| 1 day | -1.04% |
| 5 days | -4.95% |
| 1 month | -6.81% |
| 3 months | -8.80% |
| 6 months | +19.99% |
| Year to date | +8.43% |
| 1 year | +17.99% |
| 3 years | -2.69% |
| 5 years | -8.52% |
| 10 years | -66.74% |
| All time | +19.10% |
Members of Congress who disclosed KDP trades
Lisa McClain · Robert Bresnahan · Val Hoyle · Alan Armstrong · Julie Johnson
Super investors holding KDP
Bill Nygren (Harris Associates LP) · Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates) · Lee Ainslie (Maverick Capital LTD)
Profitability and growth
- Return on equity
- 8.15%
- Return on invested capital
- 7.30%
- Return on assets
- 3.75%
- Return on capital employed
- 7.58%
- Gross margin
- 54.20%
- Net margin
- 12.52%
- EBITDA margin
- 24.27%
- Revenue growth
- 8.16%
- Net income growth
- 44.27%
- Free cash flow growth
- -9.12%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.77%
- Current ratio
- 0.48x
- Net debt to EBITDA
- 6.65x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $16.60B
- Cost of revenue
- $7.60B
- Gross profit
- $9.00B
- EBITDA
- $4.03B
- Net income
- $2.08B
- Earnings per share
- $1.53
- Research and development
- $70.00M
- Shares outstanding
- 1.36B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $16.60B | $9.00B | $2.08B | $1.53 |
| 2024-12-31 | $15.35B | $8.53B | $1.44B | $1.06 |
| 2023-12-31 | $14.81B | $8.08B | $2.18B | $1.56 |
| 2022-12-31 | $14.06B | $7.32B | $1.44B | $1.01 |
| 2021-12-31 | $12.68B | $6.98B | $2.15B | $1.52 |
| 2020-12-31 | $11.62B | $6.49B | $1.32B | $0.94 |
| 2019-12-31 | $11.12B | $6.34B | $1.25B | $0.89 |
| 2018-12-31 | $7.44B | $3.88B | $586.00M | $0.54 |
| 2017-12-31 | $6.69B | $4.00B | $1.08B | $5.91 |
| 2017-09-30 | $4.27B | $2.04B | $378.00M | $0.48 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 54.20% | 12.52% | 8.15% | 7.30% |
| 2024-12-31 | 55.56% | 9.39% | 5.94% | 5.39% |
| 2023-12-31 | 54.54% | 14.72% | 8.49% | 6.50% |
| 2022-12-31 | 52.10% | 10.22% | 5.72% | 6.08% |
| 2021-12-31 | 55.01% | 16.92% | 8.59% | 5.95% |
| 2020-12-31 | 55.83% | 11.40% | 5.56% | 5.39% |
| 2019-12-31 | 57.03% | 11.28% | 5.39% | 5.05% |
| 2018-12-31 | 52.16% | 7.87% | 2.60% | 2.72% |
| 2017-12-31 | 59.72% | 16.08% | 14.54% | 10.42% |
| 2017-09-30 | 47.88% | 8.85% | 5.54% | 11.00% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $1.03B | $13.04B |
| 2024-12-31 | $510.00M | $12.91B |
| 2023-12-31 | $267.00M | $9.95B |
| 2022-12-31 | $535.00M | $11.07B |
| 2021-12-31 | $567.00M | $11.58B |
| 2020-12-31 | $240.00M | $11.14B |
| 2019-12-31 | $75.00M | $12.83B |
| 2018-12-31 | $83.00M | $14.20B |
| 2017-12-31 | $90.00M | $4.88B |
| 2016-12-31 | $1.79B | $4.33B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $1.50B | $97.00M |
| 2024-12-31 | $1.66B | $98.00M |
| 2023-12-31 | $904.00M | $116.00M |
| 2022-12-31 | $2.48B | $52.00M |
| 2021-12-31 | $2.45B | $88.00M |
| 2020-12-31 | $2.00B | $85.00M |
| 2019-12-31 | $2.14B | $64.00M |
| 2018-12-31 | $1.43B | $35.00M |
| 2017-12-31 | $836.00M | $36.00M |
| 2017-09-30 | $1.68B | $58.00M |
Dividend history
- Most recent payment
- 2026-09-28
- Paid in the last twelve months
- $0.92
| Payment date | Dividend per share |
|---|---|
| 2026-09-28 | $0.23 |
| 2026-06-26 | $0.23 |
| 2026-03-27 | $0.23 |
| 2026-01-02 | $0.23 |
| 2025-09-26 | $0.23 |
| 2025-06-27 | $0.23 |
| 2025-03-28 | $0.23 |
| 2025-01-03 | $0.23 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-26
- Consensus EPS estimate
- $0.64
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-06 | Jun/2026 | $0.55 |
| 2026-04-23 | Mar/2026 | $0.37 |
| 2026-02-24 | Dec/2025 | $0.59 |
| 2025-10-27 | Sep/2025 | $0.54 |
| 2025-07-24 | Jun/2025 | $0.49 |
| 2025-04-24 | Mar/2025 | $0.38 |
| 2025-02-25 | Dec/2024 | $0.57 |
| 2024-10-24 | Sep/2024 | $0.51 |
Filings and sources
- Company website
- keurigdrpepper.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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