Keurig Dr Pepper Inc. (NASDAQ: KDP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX, S&P 500 | P/E | 22.23 | EPS (ttm) | 1.35 | Insider Own | 49.53% | Shs Outstand | 1.36B | Perf Week | -3.57% |
| Market Cap | 40.83B | Forward P/E | 11.85 | EPS next Y | 2.53 | Insider Trans | 0.00% | Shs Float | 1.35B | Perf Month | -2.31% |
| Enterprise Value | 69.29B | PEG | 0.98 | EPS next Q | - | Inst Own | - | Short Float | 4.65% | Perf Quarter | 5.22% |
| Income | 1.83B | P/S | 2.41 | EPS this Y | 69.71% | Inst Trans | - | Short Ratio | 4.59 | Perf Half Y | 7.14% |
| Sales | 16.94B | P/B | 1.63 | EPS next Y | 10.53% | ROA | 2.09% | Short Interest | 62.95M | Perf YTD | 7.14% |
| Book/sh | - | P/C | 19.77 | EPS next 5Y | 8.11% | ROE | 7.25% | 52W High | 35.15 -16.50% | Perf Year | -10.18% |
| Cash/sh | - | P/FCF | 25.83 | EPS past 3/5Y | 14.85% 10.47% | ROIC | 3.63% | 52W Low | 24.34 20.62% | Perf 3Y | -12.91% |
| Dividend Est. | 0.92 (3.13%) | EV/EBITDA | 17.12 | Sales past 3/5Y | 5.71% 7.40% | Gross Margin | 53.78% | Volatility | 4.03% 2.88% | Perf 5Y | -14.77% |
| Dividend TTM | 0.92 (3.13%) | EV/Sales | 4.09 | EPS Y/Y TTM | 28.57% | Oper. Margin | 21.29% | ATR (14) | 0.98 | Perf 10Y | 90.42% |
| Dividend Ex-Date | Jun 26, 2026 | Quick Ratio | 0.28 | Sales Y/Y TTM | 10.38% | Profit Margin | 10.81% | RSI (14) | 42.26 | Recom | 2.43 |
| Dividend Gr. 3/5Y | 6.46% 8.92% | Current Ratio | 0.48 | EPS Q/Q | -7.14% | SMA20 | -2.05% | Beta | 0.40 | Target Price | 35.67 |
| Payout | 68.23% | Debt/Eq | 1.20 | Sales Q/Q | 9.38% | SMA50 | -3.53% | Rel Volume | 0.89 | Prev Close | 30.01 |
| Employees | 30,600 | LT Debt/Eq | 0.51 | Earnings | Oct 26 | SMA200 | 4.55% | Avg Volume | 13.69M | Price | 29.35 |
| IPO Date | May 07, 2008 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.74% 3.65% | Net Debt/EBITDA | 7.03 | Volume | 12,212,296 | Change | -2.19% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-04-26 | Reiterated | RBC Capital | Outperform | $43 → $42 |
| Jul-16-26 | Reiterated | UBS | Buy | $34 → $38 |
| Jul-08-26 | Reiterated | Bernstein | Outperform | $38 → $39 |
| Jul-01-26 | Reiterated | Wells Fargo | Overweight | $35 → $37 |
| Jun-25-26 | Upgrade | Barclays | Equal Weight → Overweight | |
| Jun-11-26 | Reiterated | Bernstein | Outperform | $38 |
| Apr-24-26 | Reiterated | Evercore ISI Group | In Line | $30 |
| Apr-24-26 | Reiterated | UBS | Buy | $36 → $34 |
| Apr-22-26 | Upgrade | BNP Paribas | Underperform → Neutral | |
| Apr-14-26 | Reiterated | Barclays | Equal Weight | $30 → $28 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,944 | 16,603 | 15,351 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 7,832 | 7,604 | 6,822 | — | — | — | — | — | — | |
| Gross Profit | 9,112 | 8,999 | 8,529 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 5,501 | 5,351 | 5,013 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 3 | -5 | 207 | — | — | — | — | — | — | |
| Operating Income | 3,608 | 3,653 | 3,309 | — | — | — | — | — | — | |
| Interest Expense | 889 | 754 | 684 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -335 | -212 | -711 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,384 | 2,687 | 1,914 | — | — | — | — | — | — | |
| Income Taxes | 552 | 608 | 473 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,832 | 2,079 | 1,441 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,832 | 2,079 | 1,441 | — | — | — | — | — | — | |
| Net Income | 1,832 | 2,079 | 1,441 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.35 | 1.53 | 1.06 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.35 | 1.53 | 1.06 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.35 | 1.53 | 1.05 | — | — | — | — | — | — | |
| EBITDA | 4,048 | 4,194 | 3,382 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 21.74 | 18.31 | 30.59 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.35 | 2.29 | 2.85 | — | — | — | — | — | — | |
| Gross Margin | 53.78 | 54.20 | 55.56 | — | — | — | — | — | — | |
| Operating Margin | 21.29 | 22.00 | 21.56 | — | — | — | — | — | — | |
| Net Margin | 10.81 | 12.52 | 9.39 | — | — | — | — | — | — | |
| Shares Outstanding | 1,359 | 1,358 | 1,362 | — | — | — | — | — | — | |
| Market Capitalization | 39,892 | 38,038 | 43,747 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Stephens Angela A. | Senior VP & Controller | Jun 01 '26 | Option Exercise | 0.00 | 2,950 | 0 | 66,447 | Jun 03 |
| Cofer Timothy P. | CEO & President | May 20 '26 | Option Exercise | 0.00 | 88,106 | 0 | 88,106 | May 22 |
| Gorli Eric | President, US Refreshment Bev. | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 100,952 | Mar 06 |
| Stephens Angela A. | Senior VP & Controller | Mar 05 '26 | Option Exercise | 0.00 | 2,394 | 0 | 64,397 | Mar 06 |
| Lemire Olivier | President, U.S. Coffee | Mar 05 '26 | Option Exercise | 0.00 | 2,394 | 0 | 43,865 | Mar 06 |
| DeNooyer Mary Beth | Chief Human Resources Officer | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 99,575 | Mar 06 |
| Shoemaker Anthony | Chief Legal Officer | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 142,940 | Mar 06 |
| Johnson Roger Frederick | Chief Supply Chain Officer | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 138,040 | Mar 06 |
| Cofer Timothy P. | CEO & President | Mar 05 '26 | Option Exercise | 0.00 | 30,969 | 0 | 471,039 | Mar 06 |
| Gamgort Robert James | Director | Mar 05 '26 | Option Exercise | 0.00 | 14,077 | 0 | 1,956,952 | Mar 06 |
| Singer Robert S | Director | Mar 03 '26 | Option Exercise | 0.00 | 5,226 | 0 | 47,829 | Mar 05 |
| Hickman Juliette | Director | Mar 03 '26 | Option Exercise | 0.00 | 5,226 | 0 | 5,226 | Mar 05 |
| PATSLEY PAMELA H | Director | Mar 03 '26 | Option Exercise | 0.00 | 5,226 | 0 | 44,992 | Mar 05 |
| Gamgort Robert James | Director | Mar 03 '26 | Option Exercise | 0.00 | 30,699 | 0 | 1,954,956 | Mar 04 |
| Stephens Angela A. | Senior VP & Controller | Mar 03 '26 | Option Exercise | 0.00 | 2,776 | 0 | 63,034 | Mar 04 |