NASDAQ · Beverages - Non-Alcoholic

KDP (KDP) Stock

$31.89 +0.09% NASDAQ: KDP Consumer Defensive

Valuation

MetricValue
Price$31.89
Market Cap$43.39B
P/E Ratio32.37
P/B Ratio1.75
P/S Ratio2.18
EPS (TTM)$1.53
52-Week High$33.82
52-Week Low$24.88
Dividend Yield2.86%

Financials & Margins

MetricValue
ROE5.64%
ROA1.63%
ROCE4.98%
Gross Margin26.51%
Operating Margin21.97%
Net Margin7.10%
Debt/Equity1.37
Current Ratio0.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.7B$14.1B$14.8B$15.4B$16.6B
Operating Profit$2.9B$2.8B$3.2B$3.3B$3.7B
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%19.8%21.6%21.6%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 Ratio-2.79
EV / EBITDA21.11
FCF Yield4.50%
Quick Ratio0.28
Interest Coverage3.24
Return 1Y13.57%
Return 3Y3.56%
Return 5Y4.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
CCEP $107.60 -0.39% 20.28 $47.69B 2.41%
EL $100.00 -2.25% 210.12 $36.17B 1.33%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About KDP

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

KDP stock trades at $31.89 with a market capitalization of $43.39B. The stock is valued at a price-to-earnings (P/E) ratio of 32.37, price-to-book of 1.75, price-to-sales of 2.18. Over the past 52 weeks the stock has ranged between $24.88 and $33.82, and currently trades 5.7% below its 52-week high. It pays a dividend yielding 2.86%.

On profitability, KDP generates a return on equity (ROE) of 5.64%, return on capital employed of 4.98%, an operating margin of 21.97%, a net profit margin of 7.10%.

In its most recent fiscal year, KDP 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 1.37, 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 13,030,828 shares, a beta of 0.41 (less volatile than the overall market).

Related Consumer Defensive Stocks

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