Keurig Dr Pepper Inc.
KDP | NASDAQ
$35.84
+$0.54 (+1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$35.84
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:56 AM ET
Market Data
Market Cap $48.77B
Enterprise Value $81.65B
Beta 0.41
Average Volume 12.86M
Shares Outstanding (Diluted) 1.36B
Shares Change YoY 0.12%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US49271V1008
Price Performance
Price Change 1M 18.1%
Price Change 3M 15.2%
Price Change 6M 23.2%
Price Change YTD 27.9%
Price Change 1Y 32.0%
Price Change 3Y 18.2%
Price Change 5Y -0.7%
1M CAGR (ann.) 16.6%
1Y CAGR (ann.) 36.2%
5Y CAGR (ann.) 3.4%
All-Time CAGR 14.6%
Valuation
PE Ratio 36.20
Forward PE 13.98
PEG Ratio -3.11
Forward PEG 2.97
PS Ratio 2.43
Forward PS 1.60
PB Ratio 1.95
P/FCF Ratio 24.73
P/Adj. FCF Ratio 26.25
P/OCF Ratio 19.27
EV/Sales 4.06
EV/EBIT 26.84
EV/EBITDA 22.48
EV/FCF 41.41
Earnings Yield 2.8%
FCF Yield 4.0%
Adj. FCF Yield 3.8%
Financial Health
Net Debt $32.88B
Total Debt $34.4B
Cash & Short-Term Investments $1.52B
Total Assets $87.62B
Current Ratio 0.48
Quick Ratio 0.28
Debt / Equity Ratio 1.37
Debt / EBITDA 9.47
Debt / FCF 17.44
OCF / Debt 0.07
Interest Coverage 3.24
Altman Z-Score 0.79
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 49.4%
Operating Profit Margin 16.8%
EBITDA Margin 20.0%
Net Profit Margin 7.1%
FCF Margin 9.8%
Adj. FCF Margin 9.3%
SBC / Revenue 0.6%
SBC Impact (per share) -5.8%
Returns
Return on Assets 1.6%
Return on Equity 5.6%
Return on Invested Capital 3.4%
Return on Capital Employed 5.0%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.3%
Revenue CAGR 5Y 10.5%
Revenue CAGR 10Y 12.2%
EPS CAGR 3Y -4.6%
EPS CAGR 5Y -3.0%
EPS CAGR 10Y -13.8%
FCF CAGR 3Y 8.1%
FCF CAGR 5Y -1.2%
FCF CAGR 10Y 8.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 43.3%
Revenue Growth Next 3Y 17.6%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.62
EPS Growth Est (next Q) 14.4%
Revenue Est (next Q) $7.33B
Revenue Growth Est (next Q) 70.2%
Fair Value Estimates
Graham Number $21.87
Graham Upside -39.0%
Lynch Fair Value $4.95
Lynch Upside -86.2%
Price Target $38.86
Price Target Upside 8.4%
Cash Flow
Operating Cash Flow $2.53B
Free Cash Flow $1.97B
Adj. Free Cash Flow $1.86B
FCF Per Share $1.45
OCF Per Share $1.86
OCF/S Ratio 12.6%
Income Statement
Revenue $20.09B
Gross Profit $9.92B
Operating Income $3.38B
EBITDA $3.63B
Net Income $1.43B
EPS (Diluted) $0.99
Revenue / Employee $656.54K
Profit / Employee $46.63K
Employees 30,600
Dividends
Annual Dividend $0.92
Dividend Yield 2.57%
Payout Ratio 92.9%
FCF Payout Ratio 66.1%
Adj. FCF Payout Ratio 70.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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