Keurig Dr Pepper Inc. (KDP)

Consumer Defensive
Beverages - Non-Alcoholic
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$26.93
▲ 0.24 (0.90%)
Market Cap
$36,582,662,144
Shares: 1,362,200,000
P/E
30.36
P/B: 1.80
ROE
5.94%
Current Ratio: 0.49
Fundamentals Score
55 (NEUTRAL)

Company Overview

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company 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. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, 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. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Headquarters: 53 South Avenue, Burlington, MA, 01803, United States  |  Employees: 29400  |  Website: keurigdrpepper.com
Key Contacts
IR / Phone: 781 418 7000
Exchange: NMS
Industry: Beverages - Non-Alcoholic
Quick Financial Snapshot
Revenue$15,351,000,000
Net Income$1,441,000,000
Free Cash Flow$1,656,000,000
Book Value / Share$17.80

Balance Sheet & Liquidity

Total Liabilities$29,187,000,000
Total Equity$24,243,000,000
Debt / Equity0.71
Current Ratio0.49
Interest Coverage5.22
Working Capital$-4,090,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)30.36
Industry P/EN/A
Forward P/E13.14
P/B1.80
Price / Sales2.85
P / FCF26.42
EV / EBITDA18.17
Graham Number$20.58
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 52.15%
Operating Margin 23.27%
Net Margin 9.39%
ROIC 5.57%
Asset Turnover 0.29

Automated Fundamental Signals (Score: 55)

Passed
  • EPS shows upward trend
  • ROIC 5.6%
  • Gross Margin 52.1%
  • P/FCF 26.42
  • P/B Ratio 1.80
  • Debt/Equity ratio
  • Operating Margin 23.3%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • EPS CAGR 3.05%
  • Price CAGR -11.67%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)50.60
SMA 5029.08
SMA 20032.17
MACD-0.63
Signal NEUTRAL
RSI 50.6, SMA trend bearish, momentum -26.5%.

Governance & Management

Governance scores: Audit: 9 | Board: 8 | Compensation: 8 | Shareholder Rights: 9
Executive Team
NameTitle
Mr. Timothy P. Cofer CEO & Director (1969)
Mr. Sudhanshu Shekhar Priyadarshi CFO & President of International (1977)
Mr. Justin Whitmore President of KDP Energy (1983)
Mr. Robert P. Stiller Founder (1944)
Ms. Jane Gelfand Vice President of Investor Relations & Strategic Initiatives (—)
Mr. Anthony L. Shoemaker Chief Legal Officer, General Counsel & Corporate Secretary (1983)
Mr. Andreas J. Panayiotou Chief Marketing Officer (—)
Ms. Mary Beth DeNooyer Chief Human Resources Officer (1970)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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