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Keurig Dr Pepper(NASDAQ) KDP

Market Cap$41.90BMarket 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)+69%
5 Year+1%
1 Year-8%
1 Month-0%
$30.97
+0.59%
+0.18Today
Keurig Dr Pepper last closing stock price
MetricPriceDate
Last closeUSD 30.792026-08-18
Keurig Dr Pepper stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.52%USD 29.182026-08-11
1 month-0.39%USD 30.912026-07-17
3 month+8.08%USD 28.492026-05-20
Year to date+12.61%USD 27.342025-12-31
1 year-8.15%USD 33.522025-08-18
3 year-0.48%USD 30.942023-08-18
5 year+0.6%USD 30.612021-08-19
Since inception+68.84%USD 18.242018-07-10

Keurig Dr Pepper Financials at a Glance

Market Cap

$41.90BMarket 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)

$20.09B

Net Income (TTM)

$1.43B

EPS (TTM)

$0.99

P/E Ratio

31.21

Dividend

$0.92

Beta (Volatility)

0.32 (Low)

Price

$30.97

Volume

1,089,281.958

Open

$31.03

Previous Close

$30.79

Daily Range

$30.84 - $31.40

52-Week Range

$24.88 - $35.94

Estimated Earnings Date

Oct 26, 2026

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About Keurig Dr Pepper

Keurig Dr Pepper Inc. makes drinks for people at home and on the go. It sells soda, coffee, and water to retailers and restaurants. The company also makes machines that brew single cups of coffee.

What's in the Fridge?

  • U.S. Refreshment Beverages: Sodas, water, and energy drinks like Dr Pepper and GHOST; recorded $2,925 million in net sales in the second quarter of 2026.
  • JDE Peet's: Global coffee brands including Peet's and L'OR; recorded $2,802 million in net sales for the second quarter of 2026.
  • U.S. Coffee: Keurig brewing systems and coffee pods; generated $918 million in net sales during the second quarter of 2026.
  • KDP International: Beverage and coffee sales in markets outside the U.S.; contributed $664 million to net sales in the second quarter of 2026.

Recent Strategic Moves

  • Acquired JDE Peet's on April 1, 2026, for approximately $17.4 billion to expand the global coffee business.
  • Completed a $4 billion joint venture investment during the first six months of 2026 to fund acquisitions.
  • Formed the Pod Manufacturing joint venture, which began impacting results in the second quarter of 2026.

Why It Stands Out

Keurig Dr Pepper operates an extensive distribution network that serves retailers, restaurants, and hotel groups. Its business combines a single-serve coffee system with a broad portfolio of soft drinks and energy brands.

The Scorecard

  • Net sales rose 75.6% to $7.3 billion in the second quarter of 2026, driven by the JDE Peet's acquisition.
  • Income from operations fell 30.1% to $628 million in the second quarter of 2026 due to higher integration costs.
  • Interest expense, net increased 88.1% to $617 million during the first six months of 2026.
  • Net income attributable to the company was $142 million in the second quarter of 2026, down 74% year over year.

Bottom Line

Keurig Dr Pepper has transformed into a global beverage powerhouse through the major acquisition of JDE Peet's. This expansion diversifies its coffee and refreshment portfolio while significantly increasing its total debt and interest obligations.

AI Generated • Aug 11, 2026

Industry

Beverages

Employees

30,600

CEO

Timothy P. Cofer, MBA

Headquarters

Frisco, TX 75034, US

KDP Financials

Key Financial Metrics (TTM)

Gross Margin

49.39%

Operating Margin

16.82%

Net Income Margin

7.10%

Return on Equity

5.64%

Return on Capital

8.77%

Return on Assets

1.63%

Earnings Yield

3.20%

Dividend Yield

2.99%

Payout Ratio

91.31%

Stock Overview

Market Cap

$41.90BMarket 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

1.09M

Avg. Volume

14.20M

Financials (TTM)

Gross Profit

$9.92B

Operating Income

$3.38B

EBITDA

$3.63B

Operating Cash Flow

$2.53B

Capital Expenditure

-$555.00M

Free Cash Flow

$1.97B

Cash & ST Invst.

$1.52B

Total Debt

$34.40B

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
Q32025-09-303.4%
Q42025-12-314.5%
Q12026-03-31-11.6%
Q22026-06-3083.8%
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
Q32025-09-3022.5%
Q42025-12-31-46.9%
Q12026-03-31-23.1%
Q22026-06-30-78.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.31B

+75.6%

Gross Profit

$3.07B

+36.0%

Gross Margin

41.95%

N/A

Market Cap

$41.90BMarket 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

$1.37M

N/A

Employees

30,600

N/A

Net Income

$142.00M

-74.0%

EBITDA

$669.00M

-38.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.52B

+198.0%

Total Debt

$34.40B

+95.3%

Accounts Receivable

$2.42B

+40.0%

Inventory

$3.86B

+121.5%

Long Term Debt

$26.00B

+69.4%

Short Term Debt

$8.39B

+272.2%

Return on Assets

1.63%

N/A

Return on Invested Capital

4.98%

N/A

Free Cash Flow

$714.00M

+121.1%

Operating Cash Flow

$895.00M

+107.7%

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Questions About KDP

What is the current price of Keurig Dr Pepper?

Keurig Dr Pepper is trading at $31.13 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 $37.60B.

How much cash does Keurig Dr Pepper have on hand?

Keurig Dr Pepper reported $1.55B 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 2.99%.

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