KDP — Keurig Dr Pepper Inc.

Nasdaq · Consumer Staples · Food Products · CIK 1418135 ·
Last close
$33.40
Market Cap
$45.44B
52W High
$33.66
52W Low
$24.70
ADV30
14,572,957
Next earnings
2026-08-06
Keurig Dr Pepper Inc. owns, manufactures, and distributes 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. The company manufactures and distributes branded concentrates, syrups, and finished beverages. It also sells owned and third-party brands; tea, cocoa, and other products. In addition, the company offers finished goods related 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, 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, 7UP Energy, 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, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets, as well as directly to consumers through the Keurig.com website. The company was formerly known as Maple Parent Holdings Corp. and changed its name to Keurig Dr Pepper Inc. in July 2018. 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
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
Jun 2025 4,163,000,000 2,255,000,000 898,000,000 547,000,000 54,368,000,000 509,000,000 29,383,000,000

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
2026-05-10

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
$81,774,690,304
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
2.76%

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
$2.53

Max Pain — expiry 2026-07-17

max pain strike: $31.00 · spot: $33.13 · call oi: 7,446 · put oi: 4,143
Expected Move to 2026-07-17: ±$1.45 (4.38%) — implied range $31.68$34.58 · ATM straddle on $33.00 strike

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News headlines (Yahoo Finance, 1h cache)

Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying
2026-06-29 15:44 · Yahoo
Keurig Dr Pepper Reaffirms FY26 Guidance Amid Important Leadership Change
2026-06-27 04:14 · Yahoo
Keurig Dr Pepper to Report Second Quarter 2026 Results and Host Conference Call
2026-06-25 20:15 · Yahoo
Keurig Dr Pepper upgraded at Barclays as breakup plan gains clarity
2026-06-25 15:13 · Yahoo
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
2026-06-25 13:34 · Yahoo
Planet Fitness Appoints Sudhanshu Priyadarshi as Chief Financial Officer and President, International
2026-06-25 12:30 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
2026-06-25 12:08 · Yahoo
How Investors May Respond To Keurig Dr Pepper (KDP) Reaffirming 2026 Outlook Amid Split And Leadership Changes
2026-06-24 23:15 · Yahoo
How Keurig Dr Pepper Moves at the 'Speed of Culture'
2026-06-24 16:23 · Yahoo
Keurig Dr Pepper (KDP) Reshapes Leadership As 2027 Split Plans Move Ahead
2026-06-24 16:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.