Keurig Dr Pepper

(NASDAQ) KDP

Current Price$28.86

Market Cap$39.58B

Since IPO (2018)+58%

5 Year-9%

1 Year-13%

1 Month+14%

Keurig Dr Pepper Financials at a Glance

Market Cap

$39.58B

Revenue (TTM)

$16.94B

Net Income (TTM)

$1.83B

EPS (TTM)

$1.34

P/E Ratio

21.64

Dividend

$0.92

Beta (Volatility)

0.34 (Low)

Dividend

$0.92

Beta (Volatility)

0.34 (Low)

Price

$28.86

Volume

7,954,162.159

Open

$28.97

Price

$28.86

Volume

7,954,162.159

Open

$28.97

Previous Close

$28.87

Daily Range

$28.59 - $29.32

52-Week Range

$24.88 - $35.94

Dividend

$0.92

Beta (Volatility)

0.34 (Low)

Price

$28.86

Volume

7,954,162.159

Open

$28.97

Previous Close

$28.87

Daily Range

$28.59 - $29.32

52-Week Range

$24.88 - $35.94

KDP News

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Page 1

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About Keurig Dr Pepper

Industry

Beverages

Sector

Consumer Staples

Employees

30,600

CEO

Timothy P. Cofer, MBA

Website

www.keurigdrpepper.com

Headquarters

Frisco, TX 75034, US

KDP Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

21%

Net Income Margin

11%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

4.62%

Dividend Yield

3.16%

Payout Ratio

68.23%

Stock Overview

Market Cap

$39.58B

Shares Outstanding

1.36B

Volume

7.95M

Avg. Volume

11.19M

Financials (TTM)

Gross Profit

$8.70B

Operating Income

$3.65B

EBITDA

$4.19B

Operating Cash Flow

$1.99B

Capital Expenditure

$486.00M

Free Cash Flow

$1.50B

Cash & ST Invst.

$1.03B

Total Debt

$16.14B

Keurig Dr Pepper Performance Analysis

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

$39.58B

N/A

Market Cap/Employee

$1.36M

N/A

Employees

29,000

N/A

Net Income

$270.00M

-47.8%

EBITDA

$638.00M

-34.3%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$24.81B

-46.1%

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 $28.87 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 3.16%.

Keurig Dr Pepper

Keurig Dr Pepper Financials at a Glance

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1 Undervalued Stock Relatively Insulated From Rising Tariffs That You Can Buy Now

KDP: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Keurig Dr Pepper

KDP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Keurig Dr Pepper Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About KDP

What is the current price of Keurig Dr Pepper?

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

How much debt does Keurig Dr Pepper have?

How much cash does Keurig Dr Pepper have on hand?

What is Keurig Dr Pepper’s dividend yield?

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