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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$2.52
Max Pain — expiry 2026-07-17
max pain strike: $31.00 · spot: $33.22 · call oi: 7,446 · put oi: 4,143
Expected Move to 2026-07-17:
±$1.42
(4.29%) —
implied range
$31.79 –
$34.64
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $44.98B | $101.59 | — |
| DGEAF | DIAGEO PLC | $46.05B | $20.71 | — |
| DEO | DIAGEO PLC | $46.42B | $83.51 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $43.90B | $128.87 | — |
| ABEV | AMBEV S.A. | $50.12B | $3.23 | — |
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.