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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 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
$2.54
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.