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Home CompaniesKeurig Dr Pepper Inc

Keurig Dr Pepper Inc

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
36.63 USD -0.26 ( 0.70%)
Last update at 2026-11-06T21:00:00Z
VOLUME
15795759
Market Cap
42852.41M
P/E
31.81

Momentum Score

…

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.

Source: TradingView
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Day Price Range
35.70
Low
36.89
High
52 Week Price Range
24.43
Low
33.82
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Keurig Dr Pepper is a North American beverage company selling branded soft drinks, coffee pods and single‑serve brewing systems, juices and mixers through retail and foodservice channels. Long-term growth may be driven by strong brands, further penetration of single‑serve coffee, product innovation, pricing power and expanding e-commerce and away‑from‑home distribution. Investors may find the company appealing for its diversified portfolio and relatively predictable cash flows.

Principal risks include commodity cost volatility, changing consumer preferences toward healthier options, and intense competition and execution risk that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
36.89
Dividend Yield
2.91%
Revenue TTM
20090.00M
Revenue Per Share
14.78
Gross Profit TTM
10237.00M
Debt / Equity
0.63
ROE
5.10%
Net Debt
15115.00M
ROCE
7.30%
Diluted EPS TTM
0.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2687.00M 1914.00M 2757.00M 1719.00M 2798.00M
Minority interest - 0.00M 0.00M 1.00M -1.00M
Net income 2079.00M 1441.00M 2181.00M 1436.00M 2146.00M
Selling general administrative 5351.00M 2091.00M 2202.00M 4645.00M 4153.00M
Selling and marketing expenses - 2567.00M 2423.00M - -
Gross profit 8999.00M 8529.00M 8080.00M 7323.00M 6977.00M
Reconciled depreciation 753.00M 733.00M 720.00M 709.00M 708.00M
Ebit 3441.00M 2649.00M 3253.00M 2605.00M 2894.00M
Ebitda 4194.00M 3382.00M 3973.00M 3478.00M 3604.00M
Depreciation and amortization 753.00M 733.00M 720.00M 873.00M 710.00M
Non operating income net other - - - -181.00M 421.00M
Operating income 3653.00M 3309.00M 3194.00M 2605.00M 2894.00M
Other operating expenses 12950.00M 12042.00M 11620.00M 11274.00M 9789.00M
Interest expense 754.00M 684.00M 596.00M 693.00M 500.00M
Tax provision 608.00M 473.00M 576.00M 284.00M 653.00M
Net interest income -754.00M -735.00M -496.00M -693.00M -500.00M
Non recurring - - - 178.00M -
Income tax expense 608.00M 473.00M 576.00M 284.00M 653.00M
Total revenue 16603.00M 15351.00M 14814.00M 14057.00M 12683.00M
Total operating expenses 5346.00M 5220.00M 4886.00M 4540.00M 4083.00M
Cost of revenue 7604.00M 6822.00M 6734.00M 6734.00M 5706.00M
Total other income expense net -966.00M -1395.00M -437.00M -886.00M -96.00M
Net income from continuing ops 2079.00M 1441.00M 2181.00M 1435.00M 2145.00M
Net income applicable to common shares - - - 1436.00M 2146.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55459.00M 53430.00M 52130.00M 51837.00M 50598.00M
Intangible assets 23725.00M 23634.00M 23287.00M 23183.00M 23856.00M
Other current assets 836.00M 465.00M 216.00M 471.00M 165.00M
Total liab 29943.00M 29187.00M 26454.00M 26712.00M 25626.00M
Total stockholder equity 25516.00M 24243.00M 25676.00M 25126.00M 24972.00M
Deferred long term liab - - - 5739.00M 5986.00M
Other current liab 2189.00M 2140.00M 166.00M 1975.00M 613.00M
Common stock 14.00M 14.00M 14.00M 14.00M 14.00M
Capital stock 14.00M 14.00M 14.00M 14.00M 14.00M
Retained earnings 5622.00M 4793.00M 4559.00M 3539.00M 3199.00M
Other liab - - - 5949.00M 7563.00M
Good will 20247.00M 20053.00M 20202.00M 20072.00M 20182.00M
Other assets - - - 268.00M 979.00M
Cash 1026.00M 510.00M 267.00M 535.00M 567.00M
Total current liabilities 8290.00M 8087.00M 8916.00M 8076.00M 6485.00M
Current deferred revenue - -1292.00M 1687.00M - 1252.00M
Net debt 15115.00M 16764.00M 14557.00M 11432.00M 11315.00M
Short term debt 3105.00M 2895.00M 3466.00M 895.00M 304.00M
Short long term debt 3105.00M 2642.00M 3246.00M 895.00M 304.00M
Short long term debt total 16141.00M 17274.00M 14824.00M 11967.00M 11882.00M
Other stockholder equity 19778.00M 19712.00M 20788.00M 21444.00M 21785.00M
Property plant equipment - - - 2491.00M 2494.00M
Total current assets 5266.00M 3997.00M 3375.00M 3804.00M 3057.00M
Long term investments 1660.00M 1632.00M 1456.00M 1049.00M 30.00M
Net tangible assets - - - -18129.00M -19066.00M
Short term investments - - - 49.00M 59.00M
Net receivables 1671.00M 1723.00M 1519.00M 1484.00M 1148.00M
Long term debt 13036.00M 12912.00M 9945.00M 11072.00M 11578.00M
Inventory 1733.00M 1299.00M 1142.00M 1314.00M 894.00M
Accounts payable 2996.00M 2985.00M 3597.00M 5206.00M 4316.00M
Noncontrolling interest in consolidated entity - - - -1.00M -
Accumulated other comprehensive income 102.00M -276.00M 315.00M 129.00M -26.00M
Common stock total equity - - - 14.00M 14.00M
Retained earnings total equity - - - 3539.00M 3199.00M
Non currrent assets other 1295.00M 231.00M 204.00M 1252.00M 937.00M
Non current assets total 50193.00M 49433.00M 48755.00M 48033.00M 47541.00M
Capital lease obligations - 1720.00M 1633.00M 1616.00M 1384.00M
Long term debt total - - - 11072.00M 11578.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1614.00M -784.00M -1135.00M 559.00M
Change to liabilities - - - 1005.00M 762.00M
Total cashflows from investing activities -573.00M -1614.00M -784.00M -1135.00M 210.00M
Net borrowings 446.00M 2245.00M 1102.00M -115.00M -1565.00M
Total cash from financing activities -999.00M -223.00M -832.00M -1728.00M -2762.00M
Change to operating activities - - - -249.00M -240.00M
Net income 2079.00M 1441.00M 2181.00M 1436.00M 2146.00M
Change in cash 454.00M 341.00M -268.00M -33.00M 313.00M
Begin period cash flow 590.00M 267.00M 535.00M 568.00M 255.00M
End period cash flow 1044.00M 608.00M 267.00M 535.00M 568.00M
Total cash from operating activities 1991.00M 2219.00M 1329.00M 2837.00M 2874.00M
Issuance of capital stock - - 0.00M 0.00M 140.00M
Depreciation 753.00M 733.00M 720.00M 709.00M 708.00M
Other cashflows from investing activities 62.00M -51.00M 13.00M 148.00M 74.00M
Dividends paid 1250.00M 1194.00M 1142.00M -1080.00M -955.00M
Change to inventory -405.00M -92.00M 182.00M -426.00M -133.00M
Change to account receivables -202.00M -209.00M 70.00M -398.00M -152.00M
Sale purchase of stock -9.00M -1110.00M -706.00M -379.00M 7556.00M
Other cashflows from financing activities -315.00M -164.00M -68.00M 4134.00M -172.00M
Change to netincome - - - 842.00M -436.00M
Capital expenditures 486.00M 563.00M 481.00M 379.00M 455.00M
Change receivables - - - -398.00M -
Cash flows other operating - - - -56.00M -246.00M
Cash and cash equivalents changes - - - -26.00M 322.00M
Change in working capital -1003.00M -591.00M -1747.00M -275.00M 351.00M
Stock based compensation 97.00M 98.00M 116.00M 52.00M 88.00M
Other non cash items 20.00M 792.00M 63.00M 1204.00M -450.00M
Free cash flow 1505.00M 1656.00M 848.00M 2458.00M 2419.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KDP
Keurig Dr Pepper Inc		 -0.26
0.70%		 36.63 31.81 12.39 2.13 1.72 3.56 16.68
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Keurig Dr Pepper Inc

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.

6425 Hall of Fame Lane, Frisco, TX, United States, 75034

800 527 7096

https://www.keurigdrpepper.com

50000

Name Title Year Born
Mr. Robert J. Gamgort CEO & Chairman 1962
Mr. Mauricio Leyva Arboleda Group Pres 1970
Mr. Justin Whitmore Chief Strategy Officer 1983
Mr. Robert P. Stiller Founder 1944
Mr. Sudhanshu Shekhar Priyadarshi Chief Financial Officer 1977
Mr. Tyson Seely VP of Investor Relations NA
Mr. Anthony L. Shoemaker Chief Legal Officer, Gen. Counsel & Sec. 1983
Ms. Mary Beth DeNooyer Chief HR Officer 1970
Ms. Monique Oxender Chief Sustainability Officer NA
Mr. Herbert Hopkins Pres of Cold Beverages 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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