Companies

Keurig Dr Pepper Inc.

KDP · CIK 0001418135 · operating

$30.11-0.54%Last updated Mar 2, 8:47 PM

Key Statistics

Valuation

Market Cap$40.72B
P/E25.84
Fwd P/E11.95
PEG
P/S2.45
P/B1.60
EV/EBITDA13.29
EV/Rev3.58

Profitability

Gross Margin54.20%
Op. Margin21.53%
Net Margin12.52%
ROE8.15%
ROA3.75%
FCF Margin9.06%

Financial Health

Current Ratio0.64
Debt/Equity1.17
Free Cash Flow$1.50B
Div. Yield3.04%

Growth & Other

Revenue Growth8.16%
EPS Growth45.71%
Beta0.35
52W High$36.12
52W Low$25.03

About Keurig Dr Pepper Inc.

Keurig Dr Pepper manufactures and distributes non-alcoholic beverages and single-serve brewing systems across the United States and internationally. The company produces branded concentrates, syrups, and finished beverages sold under numerous owned and licensed brands, including Dr Pepper, 7UP, Snapple, Canada Dry, Mott's, A&W, and Core Hydration, as well as premium coffee brands such as Green Mountain Coffee Roasters, Starbucks, Dunkin', Folgers, and Peet's. The company also operates the Keurig single-serve brewing platform, offering K-Cup pods, brewers, and specialty coffee products.

Operating through three segments—U.S. Refreshment Beverages, U.S. Coffee, and International—the company distributes its products through supermarkets, mass merchandisers, club stores, e-commerce retailers, vending machines, fountain systems, convenience stores, and direct-to-consumer channels via Keurig.com. The portfolio spans carbonated soft drinks, juice and juice drinks, ready-to-drink coffee, tea, energy drinks, sports drinks, and bottled water.

Based in Frisco, Texas, the company employs approximately 30,600 full-time workers. Keurig Dr Pepper was formed through the 2018 combination of Keurig Green Mountain and Dr Pepper Snapple Group, creating a diversified beverage manufacturer with significant scale across multiple categories and distribution channels.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.53$1.53+45.7%
2024$1.05$1.06-32.3%
2023$1.55$1.56+53.5%
2022$1.01$1.01-32.7%
2021$1.50$1.52+400.0%
2020$0.30$0.30+3.4%
2019$0.29$0.29-95.1%
2017$5.89$5.91+554.4%
2016$0.90$0.90-7.2%
2015$0.97$0.98+26.0%
2014$0.77$0.77-1.3%
2013$0.78$0.78-3.7%
2012$0.81$0.82+5.2%
2011$0.77$0.78+57.1%
2010$0.49$0.49

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-12-312026-02-240001418135-26-000016SEC ↗
2024-12-312025-02-250001418135-25-000013SEC ↗
2023-12-312024-02-220001418135-24-000007SEC ↗
2022-12-312023-02-230001418135-23-000003SEC ↗
2021-12-312022-02-240001418135-22-000005SEC ↗
2020-12-312021-02-250001418135-21-000005SEC ↗
2019-12-312020-02-270001418135-20-000007SEC ↗
2018-12-312019-02-280001418135-19-000007SEC ↗
2017-12-312018-02-140001418135-18-000006SEC ↗