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 ()
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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.
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
Learn more →
Momentum Signals 11
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
$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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 42.72B |
| Enterprise Value | 83.33B |
| Trailing P/E | 31.71 |
| Forward P/E | 12.38 |
| PEG Ratio (5yr) | 0.99 |
| Price/Sales (ttm) | 2.13 |
| Price/Book (mrq) | 1.71 |
| EV/Revenue | 4.15 |
| EV/EBITDA | 17.34 |
Share Statistics
| Avg Vol (3m) | 13.22M |
| Shares Outstanding | 1.36B |
| Float | 1.35B |
| % Held by Insiders | 4.99% |
| % Held by Institutions | 109.49% |
| Short Ratio | 6.67 |
| Short % of Float | 6.20% |
Profitability
| Gross Margin | 50.96% |
| Operating Margin (ttm) | 12.89% |
| Profit Margin | 7.10% |
| 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 |
| EBITDA | 4.81B |
| 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 / Share | 18.39 |
| Operating CF (ttm) | 2.53B |
| Free Cash Flow (ttm) | 4.61B |
Trading & Dividends
| Beta (5Y) | 0.41 |
| 50-Day MA | 31.22 |
| 200-Day MA | 29.21 |
| Fwd Dividend Yield | 2.92% |
| Payout Ratio | 92.93% |
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 |
|---|