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Ticker
KDP

Price
27.21
Stock movement up
+0.32 (1.19%)
Company name
Keurig Dr Pepper Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
36.97B
Ent value
65.73B
Price/Sales
2.44
Price/Book
-
Div yield
3.38%
Div growth
7.84%
Growth years
4
FCF payout
-
Trailing P/E
16.23
Forward P/E
12.53
PEG
-
EPS growth
-
1 year return
-12.90%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield3.38%
Payout frequencyQuarterly
Maximum yield3.64%
Average yield2.90%
Minimum yield2.49%
Discount to avg yield14.18%
Upside potential16.52%
Yield as % of max yield92.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.38%
Current yield distribution13.17%
Yield at 100% (Min)2.49%
Yield at 90%2.64%
Yield at 80%2.71%
Yield at 50% (Median)2.79%
Yield at 20%3.16%
Yield at 10%3.41%
Yield at 0% (Max)3.64%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date26 Sep 2025
EPS (TTM)-
EPS (1y forward)2.17
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KDPS&P500
DGR MR6.98%-13.74%
DGR TTM6.98%6.60%
DGR 3 years9.04%7.31%
DGR 5 years7.84%4.69%
DGR 10 years-6.09%6.30%
DGR 15 years-8.16%
Time since last change announced435 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward42.36%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.23
Price to OCF22.18
Price to FCF34.71
Price to EBITDA8.82
EV to EBITDA15.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.44
Price to Book-
EV to Sales4.34

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FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.17

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash516.00M
Net receivables1.50B
Total current assets4.70B
Goodwill20.20B
Intangible assets23.79B
Property, plant and equipment0.00
Total assets54.60B
Accounts payable2.99B
Short/Current long term debt17.58B
Total current liabilities7.53B
Total liabilities29.28B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.86
Daily high27.31
Daily low26.84
Daily Volume14.6M
All-time high40.08
1y analyst estimate35.44
Beta0.36
EPS (TTM)-
Dividend per share0.92
Ex-div date26 Sep 2025
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
KDPS&P500
Current price drop from All-time high-32.11%-5.07%
Highest price drop-36.88%-19.00%
Date of highest drop6 Oct 20258 Apr 2025
Avg drop from high-20.18%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

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COMPANY DETAILS
KDP (Keurig Dr Pepper Inc) company logo
Marketcap
36.97B
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. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company 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. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, 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. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Employees
29000
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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