KDP — Keurig Dr Pepper Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1418135 ·
Last close
$31.95
Market Cap
$43.48B
52W High
$33.82
52W Low
$24.43
ADV30
9,847,917
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$0.99
As of
2026-08-16
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
$83,332,325,376
Total Cash
$1,526,000,000
Total Debt
$33,528,000,512
Shares Out
1,360,826,038
Trailing EPS
$0.99
Book Value
$18.39
ROE
5.1%
ROA
3.4%
Div Yield
2.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,603,000,000 | 3,653,000,000 | 2,079,000,000 | 55,459,000,000 | 29,943,000,000 | 25,516,000,000 | 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 | 24,243,000,000 | 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 | 25,676,000,000 | 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 | 25,126,000,000 | 2,837,000,000 |
TTM Snapshot
Revenues TTM
$14,953,000,000
NetIncome TTM
$1,831,000,000
OpCashFlow TTM
$0
Assets (Latest)
$55,459,000,000
Forward EPS
$2.53
Max Pain — expiry 2026-10-16
max pain strike: $31.00 · spot: $31.95 · call oi: 8,618 · put oi: 2,630
Expected Move to 2026-10-16:
±$2.15
(6.73%) —
implied range
$29.80 –
$34.10
· ATM straddle on $32.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $44.85B | $101.73 | — |
| ABEV | AMBEV S.A. | $44.86B | $2.91 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $40.75B | $119.62 | — |
| ADM | Archer-Daniels-Midland Co | $39.10B | $81.12 | — |
| DEO | DIAGEO PLC | $48.65B | $87.52 | — |
News headlines (Yahoo Finance, 1h cache)
1 Value Stock Worth Your Attention and 2 That Underwhelm
2026-09-28 08:14 · Yahoo
Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently
2026-09-26 14:40 · Yahoo
The Clock Is Ticking on These 4 Dividend Stocks and Deadlines Are Just Days Away
2026-09-23 15:41 · Yahoo
2 Large-Cap Stocks with Solid Fundamentals and 1 We Brush Off
2026-09-23 09:57 · Yahoo
Keurig Dr Pepper Declares Quarterly Dividend
2026-09-16 20:15 · Yahoo
Bank of America sees 21% upside in this beverage stock
2026-09-16 19:13 · Yahoo
2 S&P 500 Stocks for Long-Term Investors and 1 Facing Challenges
2026-09-16 07:24 · Yahoo
How Much Should One Number Worry Starbucks Shareholders?
2026-09-25 19:48 · Yahoo
Coca-Cola’s Secret Dividend Weapon Is a Business Model Most Investors Overlook
2026-09-25 11:34 · Yahoo
Can Coca-Cola Sustain Growth in Its Sparkling Soft Drink Business?
2026-09-24 12:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.