Stock Evaluator: Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. KDP

$31.12 -0.45 -1.43%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 11,455,219
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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GROWTH:
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EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics KDP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $42,952.9 $8,218.2 92%
Shares Out (Mil) 1,363.7 189.4 96%
Institutional Ownership 99.6% 51.5% 91%
Float (Mil) 1,354.3 180.4 93%
Beta 0.42 0.46 23%
Avg Daily Volume (000s) 11,896 178 97%
Price Change
(52-week)
(6.7%) 78.1% 40%
Growth KDP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 7.4% 6.3% 47%
Net Income (5yr) 9.4% 6.2% 54%
EPS (5yr) 10.5% 8.5% 47
Dividends (5yr) 8.9% 4.6% 77%
Cash Flow (5yr) 26.2% (18.1%) 84%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 14 18 18
Current EPS $0.537 $2.288 $2.528
Month Ago EPS $0.541 $2.287 $2.527
# Rev Up 1 1 0
# Rev Down 0 0 1
Three Months Ago EPS $0.536 $2.285 $2.525
Year/Year Chg 169.8% 49.5% 76.7%
Financials KDP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $16,944 $5,566 90%
Net Income (TTM) (Mil) $1,832 $311 92%
EPS (TTM) $1.348 $0.400 65%
Operating Cash Flow (TTM) (Mil) $2,063 $824 88%
Net Cash Flow (TTM) (Mil) $17,965 $1 100%
Long-Term Debt (Q1) (Mil) $23,728 $789 96%
Enterprise Value (Q1) (Mil) $75,557 $10,404 95%
Valuation KDP Industry
Median
Percentile
(All Stocks)
P/B 1.70 2.80 45%
P/E 23.4 26.8 58%
Dividend Yield 2.9% 0.9% 84%
PEG (5yr hist) 2.2 2.8 70%
Ratios KDP Industry
Median
Percentile
(All Stocks)
Gross Margin 53.8% 45.2% 66%
Net Margin 10.8% 7.7% 65%
ROA 2.9% 4.1% 61%
ROE 7.4% 11.0% 50%
Liabilities to Assets 54.1% 53.6% 47%
F-Score 5 5 51%

Passing Stock Screens

As of 7/30/2026, from a list of 60 stock screening strategies, KDP meetings the criteria of 2 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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