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KDP
Keurig Dr Pepper Inc.
$28.25
+0.20 (+0.71%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$28.25
Live market price
P/E (TTM)
24.35
EPS: $1.16
P/S (TTM)
2.37
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:56:33 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
39.1M
% of Float
3.0%
Days to Cover
3.8
Avg Daily Vol
10.4M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
0.86
Leverage ratio
ROE (TTM)
6.25%
Return on equity
Income Statement
Revenue
$4.31B
Cost of Revenue
$1.97B
Gross Profit
$2.34B
Operating Income
$995.00M
Net Income
$662.00M
EPS (Quarter)
$0.49
EPS (TTM)
$1.16
Balance Sheet
Total Assets
$54.60B
Total Liabilities
$29.28B
Shareholders' Equity
$25.32B
Current Assets
$4.70B
Current Liabilities
$7.53B
Cash & Equivalents
--
Long-Term Debt
--
Cash Flow
Operating Cash Flow
$639.00M
Investing Cash Flow
$-112.00M
Financing Cash Flow
$-525.00M
Free Cash Flow
$527.00M
Profitability Margins
Gross Margin
54.34%
Operating Margin
23.11%
Net Profit Margin
15.37%
ROA (TTM)
2.90%
ROE (TTM)
6.25%
Data source: Polygon.io
Last updated: 3/8/2026, 5:56:34 AM
Company Profile
Symbol
KDP
Market Cap
$38.38B
IPO Date
May 7, 2008
CEO
--
Employees
29,400
Sector
--
Industry
BEVERAGES
Country
United States
Exchange
--
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.
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