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)
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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
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52W High
Position in Range
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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.
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
BuyHoldSell
Price Target Range
$35.24
+12.0% upside
Low $28
—
High $42
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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%
| Date | Amount / Share | Yield 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 42.79B |
| Enterprise Value | 79.12B |
| Trailing P/E | 23.12 |
| Forward P/E | 12.44 |
| PEG Ratio (5yr) | 1.01 |
| Price/Sales (ttm) | 2.53 |
| Price/Book (mrq) | 1.69 |
| EV/Revenue | 4.67 |
| EV/EBITDA | 17.81 |
Share Statistics
| Avg Vol (3m) | 13.21M |
| Shares Outstanding | 1.36B |
| Float | 1.35B |
| % Held by Insiders | 4.98% |
| % Held by Institutions | 100.81% |
| Short Ratio | 3.60 |
| Short % of Float | 5.16% |
Profitability
| Gross Margin | 53.78% |
| Operating Margin (ttm) | 19.01% |
| Profit Margin | 10.81% |
| 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 |
| EBITDA | 4.44B |
| 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 / Share | 18.57 |
| Operating CF (ttm) | 2.06B |
| Free Cash Flow (ttm) | -16.35B |
Trading & Dividends
| Beta (5Y) | 0.41 |
| 50-Day MA | 30.83 |
| 200-Day MA | 28.54 |
| Fwd Dividend Yield | 296.00% |
| Payout Ratio | 68.15% |
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
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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
—