KDP · Keurig Dr Pepper Inc.
Consumer Defensive NMS United States keurigdrpepper.com ↗
BULLISH BUY
Val Gro Qua Mom Sta Cap P/S2.53 P/E Fwd P/E12.44 PEG1.01 52W –  RSI Target$35.24 (+12.0%) Beta0.41 Div2.96%
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RSI (14)
Pattern Overlays
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Beverages - Non-Alcoholic Frisco, United States 30,600 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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 55 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$27.86 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation

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

Next Earnings Aug 06, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +12.0%
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
11
7
BuyHoldSell
Price Target Range
$35.24 +12.0% upside
Low $28 High $42
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
JP Morgan Overweight ↔ Maintain 2026-07-23
UBS Buy ↔ Maintain 2026-07-16
Citigroup Buy ↔ Maintain 2026-07-14
Barclays Overweight Equal-Weight Overweight ▲ Upgrade 2026-06-25
Bernstein Outperform ● Initiate 2026-06-12
Evercore ISI Group In-Line ↔ Maintain 2026-04-24
BNP Paribas Neutral Underperform Neutral ▲ Upgrade 2026-04-22
Wells Fargo Overweight ↔ Maintain 2026-04-08
Deutsche Bank Hold ↔ Maintain 2026-03-30
Jefferies Hold Buy Hold ▼ Downgrade 2025-12-17
Piper Sandler Overweight ↔ Maintain 2025-12-15
JP Morgan 2026-07-23
Overweight ↔ Maintain
UBS 2026-07-16
Buy ↔ Maintain
Citigroup 2026-07-14
Buy ↔ Maintain
Barclays 2026-06-25
Overweight (from Equal-Weight) ▲ Upgrade
Bernstein 2026-06-12
Outperform ● Initiate
Evercore ISI Group 2026-04-24
In-Line ↔ Maintain
BNP Paribas 2026-04-22
Neutral (from Underperform) ▲ Upgrade
Wells Fargo 2026-04-08
Overweight ↔ Maintain
Deutsche Bank 2026-03-30
Hold ↔ Maintain
Jefferies 2025-12-17
Hold (from Buy) ▼ Downgrade
Piper Sandler 2025-12-15
Overweight ↔ Maintain
Profitability
Gross Margin 53.78%TTM
Op. Margin 19.01%TTM
ROE 6.31%TTM
Rev. Growth 9.40%YoY
Free Cash Flow -16.35BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 85.98MRQ
Current Ratio 2.31MRQ
Cash 898.00MMRQ
Total Debt 28.89BMRQ
Net Debt MRQ
Income
Div. Yield 2.96%TTM
Annual Rate 0.92Fwd
Payout Ratio 68.15%TTM
Dividend History
Payout Ratio (TTM): 68.15%
DateAmount / ShareYield at Payment
2026-06-26 $0.2300 0.69%
2026-03-27 $0.2300 0.88%
2026-01-02 $0.2300 0.84%
2025-09-26 $0.2300 0.92%
2025-06-27 $0.2300 0.72%
2025-03-28 $0.2300 0.71%
2025-01-03 $0.2300 0.76%
2024-09-27 $0.2300 0.65%
2024-06-28 $0.2150 0.68%
2024-03-27 $0.2150 0.75%
2024-01-04 $0.2150 0.71%
2023-09-28 $0.2150 0.74%
2023-06-29 $0.2000 0.71%
2023-03-30 $0.2000 0.62%
2023-01-05 $0.2000 0.63%
2022-09-29 $0.2000 0.61%
2022-06-30 $0.1880 0.59%
2022-03-31 $0.1880 0.56%
2022-01-05 $0.1880 0.57%
2021-09-30 $0.1880 0.62%
2021-06-30 $0.1880 0.61%
2021-03-31 $0.1500 0.50%
2021-01-07 $0.1500 0.54%
2020-10-01 $0.1500 0.62%
2020-07-01 $0.1500 0.61%
2020-04-02 $0.1500 0.73%
2020-01-02 $0.1500 0.61%
2019-10-03 $0.1500 0.65%
2019-07-03 $0.1500 0.59%
2019-04-04 $0.1500 0.66%
2019-01-03 $0.1500 0.72%
2018-10-04 $0.1500 0.81%
2018-07-10 $103.7500 569.12%
2018-03-20 $0.5800 3.70%
2017-12-13 $0.5800 4.70%
2017-09-13 $0.5800 4.83%
2017-06-12 $0.5800 4.81%
2017-03-10 $0.5800 4.74%
2016-12-09 $0.5300 4.59%
2016-09-09 $0.5300 4.62%
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 Cap42.79B
Enterprise Value79.12B
Trailing P/E23.12
Forward P/E12.44
PEG Ratio (5yr)1.01
Price/Sales (ttm)2.53
Price/Book (mrq)1.69
EV/Revenue4.67
EV/EBITDA17.81
Share Statistics
Avg Vol (3m)13.21M
Shares Outstanding1.36B
Float1.35B
% Held by Insiders4.98%
% Held by Institutions100.81%
Short Ratio3.60
Short % of Float5.16%
Profitability
Gross Margin53.78%
Operating Margin (ttm)19.01%
Profit Margin10.81%
Return on Assets (ttm)3.61%
Return on Equity (ttm)6.31%
Income Statement
Revenue (ttm)16.94B
Revenue Growth (yoy)9.40%
Gross Profit (ttm)9.11B
EBITDA4.44B
Net Income (ttm)1.83B
Diluted EPS (ttm)1.36
EPS Growth (yoy)-47.70%
Balance Sheet
Total Cash (mrq)898.00M
Total Debt (mrq)28.89B
Debt / Equity (mrq)85.98
Current Ratio (mrq)2.31
Book Value / Share18.57
Operating CF (ttm)2.06B
Free Cash Flow (ttm)-16.35B
Trading & Dividends
Beta (5Y)0.41
50-Day MA30.83
200-Day MA28.54
Fwd Dividend Yield296.00%
Payout Ratio68.15%
Ownership Breakdown
Institutional 100.81% Insider 4.98%
Short Interest 5.16% 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
DateInsiderRoleTransactionSharesValue
2026-06-01 STEPHENS ANGELA A Officer 2,950
2026-05-20 COFER TIMOTHY P Chief Executive Officer 88,106
2026-03-05 GAMGORT ROBERT JAMES Director 14,077
2026-03-05 SHOEMAKER ANTHONY Officer 6,757
2026-03-05 JOHNSON ROGER FREDERICK Officer 6,757
2026-03-05 GORLI ERIC Officer 6,757
2026-03-05 LEMIRE OLIVIER Officer 2,394
2026-03-05 STEPHENS ANGELA A Officer 2,394
2026-03-05 COFER TIMOTHY P Chief Executive Officer 30,969
2026-03-05 DENOOYER MARY BETH Officer 6,757
2026-03-03 HICKMAN JULIETTE Director 5,226
2026-03-03 SHOEMAKER ANTHONY Officer 18,687
2026-03-03 JOHNSON ROGER FREDERICK Officer 26,037
2026-03-03 GORLI ERIC Officer 12,437
2026-03-03 LEMIRE OLIVIER Officer 10,952
2026-03-03 STEPHENS ANGELA A Officer 12,437
2026-03-03 GAMGORT ROBERT JAMES Director 137,526
2026-03-03 DENOOYER MARY BETH Officer 20,483
2026-03-03 SINGER ROBERT STEVEN Director 5,226
2026-03-03 PATSLEY PAMELA H Director 5,226
2025-12-12 STEPHENS ANGELA A Officer Sale at price 29.52 per share. 10,000 $295,200
2025-09-15 SHOEMAKER ANTHONY Officer 2,260
2025-09-15 JOHNSON ROGER FREDERICK Officer 8,680
2025-09-15 GORLI ERIC Officer 10,261
2025-09-15 LEMIRE OLIVIER Officer 3,937
STEPHENS ANGELA A Officer
2026-06-01 2,950 sh
COFER TIMOTHY P Chief Executive Officer
2026-05-20 88,106 sh
GAMGORT ROBERT JAMES Director
2026-03-05 14,077 sh
SHOEMAKER ANTHONY Officer
2026-03-05 6,757 sh
JOHNSON ROGER FREDERICK Officer
2026-03-05 6,757 sh
GORLI ERIC Officer
2026-03-05 6,757 sh
LEMIRE OLIVIER Officer
2026-03-05 2,394 sh
STEPHENS ANGELA A Officer
2026-03-05 2,394 sh
COFER TIMOTHY P Chief Executive Officer
2026-03-05 30,969 sh
DENOOYER MARY BETH Officer
2026-03-05 6,757 sh
HICKMAN JULIETTE Director
2026-03-03 5,226 sh
SHOEMAKER ANTHONY Officer
2026-03-03 18,687 sh
JOHNSON ROGER FREDERICK Officer
2026-03-03 26,037 sh
GORLI ERIC Officer
2026-03-03 12,437 sh
LEMIRE OLIVIER Officer
2026-03-03 10,952 sh
STEPHENS ANGELA A Officer
2026-03-03 12,437 sh
GAMGORT ROBERT JAMES Director
2026-03-03 137,526 sh
DENOOYER MARY BETH Officer
2026-03-03 20,483 sh
SINGER ROBERT STEVEN Director
2026-03-03 5,226 sh
PATSLEY PAMELA H Director
2026-03-03 5,226 sh
STEPHENS ANGELA A Officer
Sale at price 29.52 per share.
2025-12-12 10,000 sh $295,200
SHOEMAKER ANTHONY Officer
2025-09-15 2,260 sh
JOHNSON ROGER FREDERICK Officer
2025-09-15 8,680 sh
GORLI ERIC Officer
2025-09-15 10,261 sh
LEMIRE OLIVIER Officer
2025-09-15 3,937 sh