Keurig Dr Pepper Inc.

KDP | NASDAQ

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$30.62

-$0.34 (-1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$30.56

-$0.06 (-0.20%)

Pre-market: Sep 22, 2026, 4:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $42.12B

Enterprise Value $74.54B

Beta 0.41

Average Volume 12.61M

Shares Outstanding (Diluted) 1.36B

Shares Change YoY 0.12%

Institutional Ownership 95.20%

Exchange NASDAQ

ISIN US49271V1008

Price Performance

Price Change 1M -5.0%

Price Change 3M -0.8%

Price Change 6M 16.1%

Price Change YTD 10.4%

Price Change 1Y 18.0%

Price Change 3Y -7.5%

Price Change 5Y -9.6%

1M CAGR (ann.) 1.9%

1Y CAGR (ann.) 17.4%

5Y CAGR (ann.) 0.3%

All-Time CAGR 21.8%

Valuation

PE Ratio 30.93

Forward PE 11.96

PEG Ratio -2.68

Forward PEG 2.99

PS Ratio 2.07

Forward PS 1.40

PB Ratio 1.66

P/FCF Ratio 21.13

P/Adj. FCF Ratio 22.42

P/OCF Ratio 16.46

EV/Sales 3.71

EV/EBIT 24.50

EV/EBITDA 20.52

EV/FCF 37.80

Earnings Yield 3.2%

FCF Yield 4.7%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $32.88B

Total Debt $34.4B

Cash & Short-Term Investments $1.52B

Total Assets $87.62B

Current Ratio 0.48

Quick Ratio 0.28

Debt / Equity Ratio 1.37

Debt / EBITDA 9.47

Debt / FCF 17.44

OCF / Debt 0.07

Interest Coverage 3.24

Altman Z-Score 0.72

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 49.4%

Operating Profit Margin 16.8%

EBITDA Margin 18.1%

Net Profit Margin 7.1%

FCF Margin 9.8%

Adj. FCF Margin 9.3%

SBC / Revenue 0.6%

SBC Impact (per share) -5.8%

Returns

Return on Assets 1.6%

Return on Equity 5.6%

Return on Invested Capital 3.4%

Return on Capital Employed 5.0%

Return on Tangible Assets 7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.3%

Revenue CAGR 5Y 10.5%

Revenue CAGR 10Y 12.2%

EPS CAGR 3Y -4.6%

EPS CAGR 5Y -3.0%

EPS CAGR 10Y -13.8%

FCF CAGR 3Y 8.1%

FCF CAGR 5Y -1.2%

FCF CAGR 10Y 8.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y 43.3%

Revenue Growth Next 3Y 17.6%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.64

EPS Growth Est (next Q) 18.5%

Revenue Est (next Q) $7.33B

Revenue Growth Est (next Q) 70.2%

Fair Value Estimates

Graham Number $21.87

Graham Upside -28.6%

Lynch Fair Value $4.95

Lynch Upside -83.8%

Price Target $37.75

Price Target Upside 23.3%

Cash Flow

Operating Cash Flow $2.53B

Free Cash Flow $1.97B

Adj. Free Cash Flow $1.86B

FCF Per Share $1.45

OCF Per Share $1.86

OCF/S Ratio 12.6%

Income Statement

Revenue $20.09B

Gross Profit $9.92B

Operating Income $3.38B

EBITDA $3.63B

Net Income $1.43B

EPS (Diluted) $0.99

Revenue / Employee $656.54K

Profit / Employee $46.63K

Employees 30,600

Dividends

Annual Dividend $0.92

Dividend Yield 3.00%

Payout Ratio 92.9%

FCF Payout Ratio 66.1%

Adj. FCF Payout Ratio 70.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 27, 2026