KDP · Keurig Dr Pepper Inc.

Consumer Defensive NMS United States keurigdrpepper.com ↗
Val Gro Qua Mom Sta Cap P/S2.13 P/E Fwd P/E12.38 PEG0.99 52W –  RSI Target$36.21 (+15.3%) Beta0.41 Div2.92%
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RSI ()
Pattern Overlays
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Beverages - Non-Alcoholic Frisco, United States 50,000 employees
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
9Bearish
0Neutral

Key Signals 3

▼ Head & Shoulders Major reversal 2026-08-10 · $29.58
H&S neckline ~$29.58 broken — major bearish reversal
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▼ Double Top Major reversal 2026-08-10 · $29.53
Two peaks ~$33.48 — bearish reversal confirmed
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▼ Double Top Major reversal 2026-09-10 · $31.6
Two peaks ~$32.98 — bearish reversal confirmed
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Momentum Signals 11

▲ MACD Bullish Crossover 2026-05-18 · $29.22
▲ MACD Bullish Crossover 2026-06-26 · $33.4
▲ MACD Bullish Crossover 2026-07-30 · $31.57
▲ MACD Bullish Crossover 2026-08-14 · $31.44

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 26, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +15.3%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
BUY
13
5
BuyHoldSell
Price Target Range
$36.21 +15.3% upside
Low $29 High $42
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 50.96%Last 12 Months
Operating Margin 12.89%Last 12 Months
Return on Equity 5.10%Last 12 Months
Revenue Growth 75.60%Year over Year
Free Cash Flow 4.61BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 99.65Most Recent Quarter
Current Ratio 0.48Most Recent Quarter
Cash 1.53BMost Recent Quarter
Total Debt 33.53BMost Recent Quarter
Net Debt Most Recent Quarter
How KDP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap42.72B
Enterprise Value83.33B
Trailing P/E31.71
Forward P/E12.38
PEG Ratio (5yr)0.99
Price/Sales (ttm)2.13
Price/Book (mrq)1.71
EV/Revenue4.15
EV/EBITDA17.34
Share Statistics
Avg Vol (3m)13.22M
Shares Outstanding1.36B
Float1.35B
% Held by Insiders4.99%
% Held by Institutions109.49%
Short Ratio6.67
Short % of Float6.20%
Profitability
Gross Margin50.96%
Operating Margin (ttm)12.89%
Profit Margin7.10%
Return on Assets (ttm)3.38%
Return on Equity (ttm)5.10%
Income Statement
Revenue (ttm)20.09B
Revenue Growth (yoy)75.60%
Gross Profit (ttm)10.24B
EBITDA4.81B
Net Income (ttm)1.34B
Diluted EPS (ttm)0.99
EPS Growth (yoy)-90.00%
Balance Sheet
Total Cash (mrq)1.53B
Total Debt (mrq)33.53B
Debt / Equity (mrq)99.65
Current Ratio (mrq)0.48
Book Value / Share18.39
Operating CF (ttm)2.53B
Free Cash Flow (ttm)4.61B
Trading & Dividends
Beta (5Y)0.41
50-Day MA31.22
200-Day MA29.21
Fwd Dividend Yield2.92%
Payout Ratio92.93%
Income
Dividend Yield 2.92%Last 12 Months
Annual Rate 0.92Forward
Payout Ratio 92.93%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 92.93%
Monthly Dividends
Ownership Breakdown
Institutional 109.49% Insider 4.99%
Short Interest 6.20% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in KDP in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value