Keurig Dr Pepper Inc. (KDP)
Overview
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the 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 brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-27 |
| Earnings Call | |
| Avg EPS Estimate | 0.5926 |
| Low EPS Estimate | 0.58 |
| High EPS Estimate | 0.61 |
| Revenue | |
| Avg Revenue Forecast | 4,354,990,080 |
| Low Revenue Forecast | 4,278,000,000 |
| High Revenue Forecast | 4,406,000,000 |
KDP Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $516,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.298 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.625 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $18,630,000,640 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
KDP Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,298,999,808 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $2,128,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,392,375,040 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 54.76% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 23.11% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 9.78% | Net profit margin, which reflects overall profitability. |
KDP Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 73.57% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $18,630,000,640 | Used together with cash and EBITDA to assess debt-paying ability. |
KDP Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 10.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 8.30% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for KDP (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $26.72 | Latest stock trading price |
| Price Target (High) | $42 | Analyst highest expected price |
| Price Target (Low) | $30 | Analyst lowest expected price |
| Price Target (Average) | $35.44 | Average target price across analysts |
| Price Target (Median) | $35 | Median of target prices |
| Average Rating Score | 1.78 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 16 | Number of analysts providing estimates |
| Cash Holdings | $516,000,000 | Total cash held by the company |
| Cash per Share | $0.38 | Cash value per outstanding share |
| Total Debt | $18,630,000,640 | Company's total debt |
| Quick Ratio | 0.298 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.625 | Overall short-term liquidity |
| Debt/Equity Ratio | 73.57% | Leverage ratio: Debt / Equity |
| EBITDA | $4,298,999,808 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $16,174,000,128 | Total company revenue |
| Revenue per Share | $11.914 | Total revenue divided by shares outstanding |
| Gross Profit | 54.76% | Revenue minus cost of goods sold |
| Return on Assets | 4.15% | Net income / Total assets |
| Return on Equity | 6.29% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 8.30% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 10.70% | Year-over-year revenue growth |
| Gross Margin | 54.76% | Gross profit / Total revenue |
| EBITDA Margin | 26.58% | EBITDA / Revenue |
| Operating Margin | 23.11% | Operating income / Revenue |
| Profit Margin | 9.78% | Net income / Revenue |
| Free Cash Flow | $1,392,375,040 | Cash left after capital expenditures |
| Operating Cash Flow | $2,128,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |