KDP — Keurig Dr Pepper Inc.

Nasdaq · Consumer Staples · Food Products · CIK 1418135 ·
Last close
$29.56
Market Cap
$40.23B
52W High
$33.82
52W Low
$28.08
ADV30
13,417,594
Next earnings
2026-10-26
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 3,976,000,000 2,098,000,000 756,000,000 270,000,000 73,140,000,000 898,000,000 43,958,000,000
Dec 2025 4,499,000,000 2,419,000,000 959,000,000 353,000,000 55,459,000,000 1,026,000,000 29,943,000,000
Sep 2025 4,306,000,000 2,340,000,000 995,000,000 662,000,000 54,605,000,000 516,000,000 29,281,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,063,000,000
Investing CF
$-614,000,000
Financing CF
$16,647,000,000
CapEx
$-487,000,000
Dividends Paid
$-1,250,000,000
Buybacks
$-9,000,000
EPS Diluted TTM
$1.35
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$5,580,000,000
Inventory
$1,829,000,000
Receivables
$1,539,000,000
ST Investments
EBIT TTM
$3,271,000,000
Pretax Income TTM
$2,384,000,000
Interest Exp TTM
$887,000,000
Analysts
17

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,089,999,360
EBITDA
$4,807,000,064
Free Cash Flow
$4,607,249,920
Enterprise Value
$80,842,014,720
Total Cash
$1,526,000,000
Total Debt
$33,528,000,512
Shares Out
1,360,826,038
Trailing EPS
$1.00
Book Value
$18.57
ROE
5.1%
ROA
3.4%
Div Yield
3.15%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 16,603,000,000 3,653,000,000 2,079,000,000 55,459,000,000 29,943,000,000 1,991,000,000
Dec 2024 15,351,000,000 3,309,000,000 1,441,000,000 53,430,000,000 29,187,000,000 2,219,000,000
Dec 2023 14,814,000,000 3,194,000,000 2,181,000,000 52,130,000,000 26,454,000,000 1,329,000,000
Dec 2022 14,057,000,000 2,783,000,000 1,436,000,000 51,837,000,000 26,712,000,000 2,837,000,000

TTM Snapshot

Revenues TTM
$14,568,000,000
NetIncome TTM
$1,844,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,430,000,000
Forward EPS
$2.54

Max Pain — expiry 2026-08-21

max pain strike: $30.00 · spot: $31.12 · call oi: 18,676 · put oi: 2,223
Expected Move to 2026-08-21: ±$1.03 (3.29%) — implied range $30.10$32.15 · ATM straddle on $31.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FMX MEXICAN ECONOMIC DEVELOPMENT INC $40.03B $117.50
ADM Archer-Daniels-Midland Co $38.43B $79.73
ABEV AMBEV S.A. $43.48B $2.82
CCEP COCA-COLA EUROPACIFIC PARTNERS plc $47.32B $107.08
DEO DIAGEO PLC $52.23B $93.96

News headlines (Yahoo Finance, 1h cache)

Sector Update: Consumer Stocks Advance Late Afternoon
2026-08-13 19:35 · Yahoo
Can JDE Peet's Become an Even Bigger Growth Driver for KDP?
2026-08-13 14:37 · Yahoo
54 Straight Years: Why PepsiCo Remains a Dividend Investor’s Anchor
2026-08-13 13:05 · Yahoo
Portillo’s and Dr Pepper “Shake” Things Up, Launching Limited-Time Shake and Cake Shake
2026-08-13 12:30 · Yahoo
Keurig Dr Pepper (KDP) Q2 2026 Earnings Call Transcript
2026-08-13 12:13 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Abbott Labs, AbbVie, Akamai Technologies, Five Below, Keurig Dr. Pepper, Salesforce, Stryker, StubHub, and More
2026-08-13 11:53 · Yahoo
The Debates That Matter For KO Stock
2026-08-12 22:21 · Yahoo
Coca-Cola Trades at a Valuation Premium: Justified or Overstretched?
2026-08-12 13:07 · Yahoo
Keurig Dr Pepper Announces Appointment of New Director to its Board
2026-08-12 12:00 · Yahoo
KDP vs. MNST: Which Stock Should Value Investors Buy Now?
2026-08-11 15:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.