KDP — Keurig Dr Pepper Inc.

Nasdaq · Consumer Staples · Food Products · CIK 1418135 ·
Last close
$30.87
Market Cap
$42.00B
52W High
$32.31
52W Low
$24.88
ADV30
12,431,404
Next earnings
2026-07-23
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, 7up Energy, 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,976,000,000 2,098,000,000 756,000,000 270,000,000 73,140,000,000 898,000,000 43,958,000,000
Dec 2025 4,499,000,000 2,419,000,000 959,000,000 353,000,000 55,459,000,000 1,026,000,000 29,943,000,000
Sep 2025 4,306,000,000 2,340,000,000 995,000,000 662,000,000 54,605,000,000 516,000,000 29,281,000,000
Jun 2025 4,163,000,000 2,255,000,000 898,000,000 547,000,000 54,368,000,000 509,000,000 29,383,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,063,000,000
Investing CF
$-614,000,000
Financing CF
$16,647,000,000
CapEx
$-487,000,000
Dividends Paid
$-1,250,000,000
Buybacks
$-9,000,000
EPS Diluted TTM
$1.35
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$5,580,000,000
Inventory
$1,829,000,000
Receivables
$1,539,000,000
ST Investments
EBIT TTM
$3,271,000,000
Pretax Income TTM
$2,384,000,000
Interest Exp TTM
$887,000,000
Analysts
16

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,944,000,000
EBITDA
$4,441,999,872
Free Cash Flow
$-16,345,499,648
Enterprise Value
$78,332,469,248
Total Cash
$898,000,000
Total Debt
$28,891,000,832
Shares Out
1,360,559,471
Trailing EPS
$1.35
Book Value
$18.57
ROE
6.3%
ROA
3.6%
Div Yield
2.98%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 16,603,000,000 3,653,000,000 2,079,000,000 55,459,000,000 29,943,000,000 1,991,000,000
Dec 2024 15,351,000,000 3,309,000,000 1,441,000,000 53,430,000,000 29,187,000,000 2,219,000,000
Dec 2023 14,814,000,000 3,194,000,000 2,181,000,000 52,130,000,000 26,454,000,000 1,329,000,000
Dec 2022 14,057,000,000 2,783,000,000 1,436,000,000 51,837,000,000 26,712,000,000 2,837,000,000

TTM Snapshot

Revenues TTM
$14,568,000,000
NetIncome TTM
$1,844,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,430,000,000
Forward EPS
$2.52

Max Pain — expiry 2026-07-17

max pain strike: $29.00 · spot: $31.40 · call oi: 10,336 · put oi: 3,788
Expected Move to 2026-07-17: ±$1.82 (5.81%) — implied range $29.57$33.22 · ATM straddle on $31.00 strike

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DGEAF DIAGEO PLC $44.87B $20.18
DEO DIAGEO PLC $45.72B $82.24
ADM Archer-Daniels-Midland Co $36.55B $75.84

News headlines (Yahoo Finance, 1h cache)

How Keurig Dr Pepper Moves at the 'Speed of Culture'
2026-06-24 16:23 · Yahoo
Keurig Dr Pepper (KDP) Reshapes Leadership As 2027 Split Plans Move Ahead
2026-06-24 16:13 · Yahoo
2 Reasons to Like KDP and 1 to Stay Skeptical
2026-06-24 14:24 · Yahoo
Keurig Dr Pepper (KDP) Upgraded to Buy: Here's Why
2026-06-23 16:00 · Yahoo
KDP or CCEP: Which Is the Better Value Stock Right Now?
2026-06-23 15:40 · Yahoo
Sector Update: Consumer Stocks Mixed Premarket Tuesday
2026-06-23 13:14 · Yahoo
Heineken Shares Jump 3.2% After CEO Reset
2026-06-23 12:36 · Yahoo
Keurig Dr Pepper Coffee Division Leader to Exit Ahead of Corporate Separation
2026-06-23 11:30 · Yahoo
Heineken taps JDE Peet’s executive as its next CEO
2026-06-23 10:00 · Yahoo
Heineken N.V. announces nomination of Rafael Oliveira as Chief Executive Officer
2026-06-23 06:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.