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Ticker
KDP

Price
29.13
Stock movement down
-0.56 (-1.89%)
Company name
Keurig Dr Pepper Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
39.58B
Ent value
68.34B
Price/Sales
2.45
Price/Book
1.56
Div yield
3.16%
Div growth
2.83%
Growth years
-
FCF payout
83.06%
Trailing P/E
25.02
Forward P/E
13.41
PEG
-
EPS growth
3.57%
1 year return (CAGR)
-8.60%
3 year return (CAGR)
-5.82%
5 year return (CAGR)
-2.11%
10 year return (CAGR)
7.35%
Last updated: 2026-03-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield3.16%
Payout frequencyQuarterly
Maximum yield3.64%
Average yield2.48%
Minimum yield1.69%
Discount to avg yield21.53%
Upside potential27.44%
Yield as % of max yield86.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.16%
Current yield distribution8.57%
Yield at 100% (Min)1.69%
Yield at 90%2.02%
Yield at 80%2.10%
Yield at 50% (Median)2.46%
Yield at 20%2.79%
Yield at 10%3.00%
Yield at 0% (Max)3.64%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date27 Mar 2026
EPS (TTM)1.53
EPS (1y forward)2.51
EPS growth (5y)3.57%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KDPS&P500
DGR MR6.98%-13.74%
DGR TTM3.37%6.60%
DGR 3 years-3.28%7.31%
DGR 5 years2.83%4.69%
DGR 10 years-9.73%6.30%
DGR 15 years-1.76%8.16%
Time since last change announced549 days
EPS growth (5y)3.57%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM60.13%83.06%
Average--
Forward42.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.02
Price to OCF18.60
Price to FCF24.54
Price to EBITDA11.07
EV to EBITDA19.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.45
Price to Book1.56
EV to Sales4.23

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.36B
EPS (TTM)1.53
FCF per share (TTM)1.10

Income statement

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Income statement data
Revenue (TTM)16.60B
Gross profit (TTM)9.00B
Operating income (TTM)3.65B
Net income (TTM)2.08B
EPS (TTM)1.53
EPS (1y forward)2.51

Margins

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Margins data
Gross margin (TTM)54.20%
Operating margin (TTM)22.01%
Profit margin (TTM)12.52%

Balance Sheet

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Balance Sheet data
Cash1.03B
Net receivables1.67B
Total current assets5.27B
Goodwill20.25B
Intangible assets23.73B
Property, plant and equipment0.00
Total assets55.46B
Accounts payable3.00B
Short/Current long term debt16.14B
Total current liabilities8.29B
Total liabilities29.94B
Shareholder's equity25.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.99B
Capital expenditures (TTM)486.00M
Free cash flow (TTM)1.50B
Dividends paid (TTM)1.25B

Financial returns

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Financial returns data
Return on Equity8.15%
Return on Assets3.75%
Return on Invested Capital7.26%
Cash Return on Invested Capital5.26%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.77
Daily high29.91
Daily low28.88
Daily Volume10.7M
All-time high40.08
1y analyst estimate35.57
Beta0.30
EPS (TTM)1.53
Dividend per share0.92
Ex-div date27 Mar 2026
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
KDPS&P500
Current price drop from All-time high-27.32%-1.82%
Highest price drop-57.42%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.40%-10.84%
Avg time to new high18 days12 days
Max time to new high879 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
KDP (Keurig Dr Pepper Inc) company logo
Marketcap
39.58B
Marketcap category
Large-cap
Description
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.
Employees
30600
Investor relations
-
SEC filings
CEO
Robert James Gamgort
Country
USA
City
Burlington
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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