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Keurig Dr Pepper(NASDAQ) KDP

Current Price$29.68
Market Cap$40.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+63%
5 Year-6%
1 Year-9%
1 Month-5%
Keurig Dr Pepper last closing stock price
MetricPriceDate
Last closeUSD 29.682026-07-24
Keurig Dr Pepper stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.98%USD 30.912026-07-17
1 month-4.8%USD 31.182026-06-24
3 month+2.3%USD 29.012026-04-24
Year to date+8.55%USD 27.342025-12-31
1 year-8.61%USD 32.482025-07-24
3 year+0.18%USD 29.632023-07-25
5 year-6.2%USD 31.642021-07-23
Since inception+62.7%USD 18.242018-07-10

Keurig Dr Pepper Financials at a Glance

Market Cap

$40.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.94B

Net Income (TTM)

$1.83B

EPS (TTM)

$1.34

P/E Ratio

22.08

Dividend

$0.92

Beta (Volatility)

0.32 (Low)

Price

$29.68

Volume

431,474

Open

$29.66

Previous Close

$29.68

Daily Range

$29.55 - $29.93

52-Week Range

$24.88 - $35.94

Estimated Earnings Date

Aug 6, 2026

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About Keurig Dr Pepper

Keurig Dr Pepper makes and sells a variety of hot and cold drinks across North America. It helps people enjoy everything from morning coffee to afternoon sodas and bottled water. The company also builds and sells machines that brew single-cup drinks at home and in offices.

What Is in the Cup?

  • U.S. Refreshment Beverages: Manufacturing and distribution of sodas, juices, and energy drinks to retailers and bottling partners.
  • U.S. Coffee: Production of single-serve brewers and coffee pods, including brands like Green Mountain Coffee Roasters and The Original Donut Shop.
  • International: Sales of beverage concentrates, syrups, and finished goods in markets including Canada, Mexico, and the Caribbean.

A Changing Menu

  • Acquired 60% of GHOST effective December 31, 2024, to enter the high-growth energy drink market.
  • Entered an agreement on August 24, 2025, to acquire JDE Peet's, a global pure-play coffee company.
  • Announced a plan on August 25, 2025, to separate its beverage and coffee portfolios into two independent public companies.
  • Acquired the production and sales assets of Kalil Bottling Company on August 9, 2024, to strengthen its distribution network.

Powerful Distribution and Tech

The company operates a large direct store delivery (DSD) network with over 10,000 vehicles to ensure products reach shelves quickly. It combines a leading e-commerce platform with physical manufacturing to meet consumers wherever they choose to shop.

Recent Financial Milestones

  • Revenue grew to $4.5 billion in Q4 2025, up 10.5% from Q4 2024.
  • Operating income rose to $960 million in Q4 2025, a significant increase from $63 million in the prior year period.
  • Net income reached $353 million in Q4 2025, compared to a net loss of $144 million in Q4 2024.
  • Free cash flow was $566 million in Q4 2025, down 16% from the $674 million recorded in Q4 2024.

Bottom Line

Keurig Dr Pepper has transformed from a coffee-and-soda merger into a diversified beverage entity with a massive distribution footprint. Its move toward a corporate split marks a strategic shift to let its hot and cold drink businesses grow independently.

AI Generated • Apr 18, 2026

Industry

Beverages

Employees

30,600

CEO

Timothy P. Cofer, MBA

Headquarters

Frisco, TX 75034, US

KDP Financials

Key Financial Metrics (TTM)

Gross Margin

53.78%

Operating Margin

21.29%

Net Income Margin

10.81%

Return on Equity

7.25%

Return on Capital

8.77%

Return on Assets

2.50%

Earnings Yield

4.53%

Dividend Yield

3.10%

Payout Ratio

68.23%

Stock Overview

Market Cap

$40.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.36B

Volume

431.47K

Avg. Volume

13.34M

Financials (TTM)

Gross Profit

$9.11B

Operating Income

$3.61B

EBITDA

$4.05B

Operating Cash Flow

$2.06B

Capital Expenditure

-$482.00M

Free Cash Flow

$1.58B

Cash & ST Invst.

$898.00M

Total Debt

$25.71B

Keurig Dr Pepper Performance Analysis

Keurig Dr Pepper annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 14,057,000,00010.8%
20232023-12-31USD 14,814,000,0005.4%
20242024-12-31USD 15,351,000,0003.6%
20252025-12-31USD 16,603,000,0008.2%
Keurig Dr Pepper sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3014.5%
Q32025-09-303.4%
Q42025-12-314.5%
Q12026-03-31-11.6%
Keurig Dr Pepper annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.01-33.1%
20232023-12-31USD 1.5554.1%
20242024-12-31USD 1.05-32.0%
20252025-12-31USD 1.5344.9%
Keurig Dr Pepper sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-305.3%
Q32025-09-3022.5%
Q42025-12-31-46.9%
Q12026-03-31-23.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.98B

+9.4%

Gross Profit

$2.10B

+5.7%

Gross Margin

52.77%

N/A

Market Cap

$40.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.32M

N/A

Employees

30,600

N/A

Net Income

$270.00M

-47.8%

EBITDA

$823.00M

-15.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$898.00M

+37.5%

Total Debt

$25.71B

+45.7%

Accounts Receivable

$1.54B

-1.3%

Inventory

$1.83B

+18.8%

Long Term Debt

$20.89B

+56.2%

Short Term Debt

$4.82B

+12.9%

Return on Assets

2.50%

N/A

Return on Invested Capital

5.72%

N/A

Free Cash Flow

$165.00M

+85.4%

Operating Cash Flow

$281.00M

+34.4%

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Questions About KDP

What is the current price of Keurig Dr Pepper?

Keurig Dr Pepper is trading at $29.68 per share.

What is the 52-week range for Keurig Dr Pepper?

Over the past 52 weeks, Keurig Dr Pepper has traded between $24.88 and $35.94.

How much debt does Keurig Dr Pepper have?

As of the most recent reporting period, Keurig Dr Pepper reported total debt of $31.40B.

How much cash does Keurig Dr Pepper have on hand?

Keurig Dr Pepper reported $18.72B in cash and cash equivalents in its most recent financial results.

What is Keurig Dr Pepper’s dividend yield?

Keurig Dr Pepper currently has a dividend yield of 3.10%.

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