29.84USD+2.49%Mkt Cap: 40.49B USDP/E: 22.04Last update: 2026-05-26
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…
Industry Peers
Beverages - Non-Alcoholic346.55BUSDP/E 25.3
226.08BTRYP/E 12.8
199.66BUSDP/E 22.9
115.70BTRYP/E 13.1
85.87BUSDP/E 42.4
35.47BEURP/E 18.8
35.42BEURP/E 18.8
30.66BGBpP/E 18.8
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Key Statistics
Company
Market Cap40.49B USD
Enterprise Value75.49B USD
Revenue (TTM)16.94B USD
Gross Profit9.00B USD
Net Income (TTM)2.08B USD
Revenue/Share12.47 USD
Last Price29.84 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.6K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS49271V1008
Valuation
P/E (Trailing)22.04
P/E (Forward)11.40
PEG0.96
EV/EBITDA16.99
EV/Revenue4.46
P/S2.31
P/B1.55
EPS (TTM)1.35
EPS (Forward)2.52
52W Range
24.8845% of range35.94
52W High35.94 USD
52W Low24.88 USD
Profitability
Gross Margin54.20%
Oper. Margin19.01%
EBITDA Margin26.22%
Profit Margin12.52%
ROE8.15%
ROA3.75%
Growth
Revenue Growth9.40%
Earnings Growth-47.70%
Cash Flow & Leverage
Operating CF1.99B USD
CapEx (TTM)503.00M USD
FCF Margin-96.47%
FCF Yield-40.37%
Net Debt27.99B USD
Net Debt/EBITDA6.30
Balance Sheet
Debt/Equity0.63
Current Ratio2.31
Quick Ratio0.24
Book Value/Sh18.57 USD
Cash/Share0.6600 USD
Dividends
Fwd Div Rate0.9200 USD
Trail. Div Rate0.9200 USD
Div. Yield3.20%
5Y Avg Yield2.46%
Payout Ratio68.15%
Ex-Div DateJun 26, 2026
Pay DateApr 10, 2026
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)33.25 USD
Target Range28.00 USD – 42.00 USD
# Analysts16
Ownership
Shares Out.1.36B
Float1.35B
Insiders4.97%
Institutions100.18%
Short Interest
Short Ratio4.7d
Short % Float4.72%
Short % Out.4.23%
Shares Short57.54M
Short (prev mo.)53.59M
Technical
SMA 5027.45 (+8.7%)
SMA 20028.17 (+5.9%)
Beta0.42
S&P 52W Chg28.31%
Avg Vol (30d)11.19M
Avg Vol (10d)9.78M
Technical Indicators
RSI (14)—
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