KDP — Keurig Dr Pepper Inc.
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1418135 ·
Last close
$28.83
52W High
$35.02
52W Low
$24.61
ADV30
11,616,337
Last filing
2026-04-23
SIC
2080
No quarterly fundamentals indexed for this ticker.
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
2026-05-10
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
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,944,000,000
EBITDA
$4,441,999,872
Free Cash Flow
$-16,345,499,648
Enterprise Value
$75,556,929,536
Total Cash
$898,000,000
Total Debt
$28,891,000,832
Shares Out
1,360,559,471
Trailing EPS
$1.35
Book Value
$18.57
ROE
6.3%
ROA
3.6%
Div Yield
3.19%
Recent Insider Activity
No insider activity indexed for this ticker.