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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

Q1 2021Q2 2022Q3 2023Q3 2025$0B$2B$4B$6B$8B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q3 2025$-0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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.

Read More

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