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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $43.29B | $97.77 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $43.30B | $127.11 | — |
| 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.