Keurig Dr Pepper Inc. logo

Keurig Dr Pepper Inc.

KDP

NASDAQConsumer DefensiveBeverages - Non-Alcoholic

Regular session

$32.6187

+$0.5787 · +1.81%

Aug 24, 10:11 AM ET

KDP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

87

Deep Value

Momentum

54

Neutral

Sentiment

71

Bullish

Risk resilience

77

Moderate Risk

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Company profile

Company website

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
US
CEO
Timothy Cofer
Listed since
May 7, 2008
Employees
30,600

Market position

Day range

Current $32.6187

52-week range

Current $32.6187

Open
$32.21
Previous close
$32.04
Volume
706.25K
0.05× average
Average volume
13.29M
Average daily volume
Market cap
44.38B USD
Beta
0.41
Market reference 1
50-day average
$31.1222
+4.81% above average
200-day average
$28.8541
+13.05% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
53.16B USD
P/E (TTM)
32.81×
P/B (TTM)
1.77×
P/S (TTM)
2.21×
EV / EBITDA
12.67×
Earnings yield
5.47%
Free cash flow yield
3.96%
Dividend yield
2.82%

Profitability & efficiency

Gross margin
49.39%
Operating margin
16.82%
Net margin
7.10%
Return on equity
8.15%
Return on assets
3.75%
Return on invested capital
5.62%

Financial health

Debt / equity
1.37×
Current ratio
0.64×
Altman Z-score
0.74
Piotroski F-score
5 of 9

Earnings

EPS beat rate
82%
9 beats, 0 misses, 2 met estimates
Average EPS surprise
+3.28%
11 comparable reports
Latest EPS result
0.57
Estimate 0.54 · Beat by 6.15%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.680.560.450.33Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 0.58, estimate 0.571, surprise +1.58%, Beat. Q2 2025, reported Apr 24, 2025: actual 0.42, estimate 0.382, surprise +9.83%, Beat. Q3 2025, reported Jul 24, 2025: actual 0.49, estimate 0.485, surprise +0.97%, Beat. Q4 2025, reported Oct 27, 2025: actual 0.54, estimate 0.537, surprise +0.56%, Beat. Q1 2026, reported Feb 24, 2026: actual 0.6, estimate 0.589, surprise +1.87%, Beat. Q2 2026, reported Apr 23, 2026: actual 0.39, estimate 0.372, surprise +4.73%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.57, estimate 0.537, surprise +6.15%, Beat. Q4 2026, reported Oct 26, 2026: actual —, estimate 0.64, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates7.63B6.18B4.72B3.27BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 4.07B USD, estimate 4.01B USD, surprise +1.46%, Beat. Q2 2025, reported Apr 24, 2025: actual 3.64B USD, estimate 3.57B USD, surprise +1.92%, Beat. Q3 2025, reported Jul 24, 2025: actual 4.16B USD, estimate 4.14B USD, surprise +0.65%, Beat. Q4 2025, reported Oct 27, 2025: actual 4.31B USD, estimate 4.15B USD, surprise +3.68%, Beat. Q1 2026, reported Feb 24, 2026: actual 4.5B USD, estimate 4.36B USD, surprise +3.16%, Beat. Q2 2026, reported Apr 23, 2026: actual 3.98B USD, estimate 3.84B USD, surprise +3.65%, Beat. Q3 2026, reported Aug 6, 2026: actual 7.31B USD, estimate 7.23B USD, surprise +1.07%, Beat. Q4 2026, reported Oct 26, 2026: actual —, estimate 7.33B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$37.75

15.73% upside
Past 12 months12-month forecast

Price history unavailable

High $42.00Average $37.75Low $30.00

Rating distribution

28 ratings
Strong buy00%
Buy1761%
Hold1139%
Sell00%
Strong sell00%

Recent analyst actions

12 institutions

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.92

2025 complete year+36.3% since 2021

2026 partial: $0.69

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 26, 2026

$0.23

Quarterly

Record Jun 26, 2026 · Payment Jul 10, 2026

Dividend

Ex-dividend Mar 27, 2026

$0.23

Irregular

Record Mar 27, 2026 · Payment Apr 10, 2026

Dividend

Ex-dividend Jan 2, 2026

$0.23

Quarterly

Record Jan 2, 2026 · Payment Jan 16, 2026

Dividend

Ex-dividend Sep 26, 2025

$0.23

Quarterly

Record Sep 26, 2025 · Payment Oct 10, 2025

Dividend

Ex-dividend Jun 27, 2025

$0.23

Quarterly

Record Jun 27, 2025 · Payment Jul 11, 2025

Dividend

Ex-dividend Mar 28, 2025

$0.23

Irregular

Record Mar 28, 2025 · Payment Apr 11, 2025

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