NASDAQ · Beverages - Non-Alcoholic

Keurig Dr Pepper Inc. (KDP) Stock

$34.68 -1.45% NASDAQ: KDP Consumer Defensive

Valuation

MetricValue
Price$34.68
Market Cap$47.19B
P/E Ratio31.21
P/B Ratio1.69
P/S Ratio2.10
EPS (TTM)$1.53
52-Week High$35.20
52-Week Low$24.88
Dividend Yield2.96%

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-2.69
EV / EBITDA20.68
FCF Yield4.67%
Quick Ratio0.28
Interest Coverage3.24
Return 1Y30.15%
Return 3Y30.28%
Return 5Y12.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEPCoca-Cola Europacific Partners plc $110.84 -2.97% 20.19 $49.13B 1.63%
CELHCelsius Holdings, Inc. $28.47 +0.39% 131.05 $7.20B 0.00%
COKECoca-Cola Consolidated, Inc. $203.31 -5.30% 24.81 $13.53B 0.50%
EMBVFArca Continental SAB de CV $11.92 +4.93% 10.21 $20.24B 4.78%
FIZZNational Beverage Corp. $36.15 -2.48% 16.30 $3.38B 10.72%

About Keurig Dr Pepper Inc.

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

Keurig Dr Pepper Inc. (KDP) stock trades at $34.68 with a market capitalization of $47.19B. The stock is valued at a price-to-earnings (P/E) ratio of 31.21, price-to-book of 1.69, price-to-sales of 2.10. Over the past 52 weeks the stock has ranged between $24.88 and $35.20, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 2.96%.

On profitability, Keurig Dr Pepper Inc. 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, Keurig Dr Pepper Inc. reported annual revenue of $16.6B, net profit of $2.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 7.4%, and net profit grew at an average annual rate of 9.4%. Over that span net profit grew faster than revenue, so net margin widened.

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 12,774,721 shares, a beta of 0.41 (historically less volatile than the overall market).

Keurig Dr Pepper Inc. by the numbers, 2016–2025

Between 2016 and 2025 Keurig Dr Pepper Inc. reported revenue of $6.4B rising to $16.6B, a change of +157.8% across 10 years. Compounded, revenue has grown 7.4% a year over five years, 5.7% over three, 8.2% over the last twelve months. Net profit rose to $2.1B.

Operating margin went from 22.3% in 2016 to 22.0% in 2025, essentially unchanged. The most recent net margin is 7.10%. On a trailing twelve-month basis to Jun '26, revenue is $20.1B and net profit $1.4B.

Borrowings rose from $4.5B to $16.1B, cash from operations was $2.0B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 7.4% over five years, and was 8.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Keurig Dr Pepper Inc. (KDP) — frequently asked questions

What is Keurig Dr Pepper Inc. (KDP) stock price today?

Keurig Dr Pepper Inc. (KDP) is currently trading at $34.68, down 1.45% today.

What is KDP P/E ratio?

Keurig Dr Pepper Inc.'s P/E ratio is 31.21. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is KDP return on equity (ROE)?

Keurig Dr Pepper Inc.'s return on equity (ROE) is 5.64%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Keurig Dr Pepper Inc.'s market cap?

Keurig Dr Pepper Inc. has a market capitalization of $47.19B.

Does KDP pay a dividend?

Yes. Keurig Dr Pepper Inc. currently yields 2.96%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does KDP carry?

Keurig Dr Pepper Inc. has a debt-to-equity ratio of 1.37. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KDP's profit margin?

Keurig Dr Pepper Inc. reports a net profit margin of 7.10% — the share of revenue left after every cost, including tax and interest.

What sector is KDP in?

Keurig Dr Pepper Inc. is classified under Consumer Defensive, in the Beverages - Non-Alcoholic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KDP listed on?

Keurig Dr Pepper Inc. trades on NASDAQ under the ticker KDP.

What is KDP's 52-week range?

Over the last year Keurig Dr Pepper Inc. has traded between $24.88 and $35.20.

Related Consumer Defensive Stocks

WMT Walmart Inc. $119.89 -1.02% COST Costco Wholesale Corporation $1003.32 -1.46% KO Coca-Cola Company (The) $92.71 -2.76% PG Procter & Gamble Company (The) $161.02 -2.12% PM Philip Morris International Inc $199.47 -1.13% PEP PepsiCo, Inc. $135.77 -2.20% MO Altria Group, Inc. $74.31 -2.31% MNST Monster Beverage Corporation $46.19 -2.35% MDLZ Mondelez International, Inc. $63.80 -2.13% CL Colgate-Palmolive Company $94.04 -3.44% TGT Target Corporation $152.70 -3.42% DEO Diageo plc $95.97 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens KDP currently matches

On the figures above, Keurig Dr Pepper Inc. passes the filters for 8 of our ready-made screens, among them Dividend Stocks, S&P 500 Dividend Stocks, Large Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Dividend StocksS&P 500 Dividend StocksLarge Cap StocksDefensive StocksStocks Under $100Stocks Under $50Large Cap Dividend StocksNegative Working Capital Stocks

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.