WhaleQuant.io

Keurig Dr Pepper Inc. (KDP)

Listed on NASDAQ • Consumer Defensive / Beverages - Non-Alcoholic
KDP logo

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.

Explore More Data

Key Information

Symbol: KDP
CEO: Timothy P. Cofer
Exchange: NASDAQ
CIK: 0001418135
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
26.72
Change
0.26
Change %
0.98%
Open
26.42
Previous Close
26.46
High
26.81
Low
26.33
Volume
12,803,648
Market Cap
36,301,340,672
EV/EBITDA
12.76

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,358,583,125
FloatShares
1,210,144,333
Float Ratio
89.07%
Shares Short
29,706,278
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.46%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.56 trading days
Held Percent Insiders
4.97%
Held Percent Institutions
95.27%

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$516,000,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.298The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.625The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$18,630,000,640Total 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$4,298,999,808EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$2,128,000,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$1,392,375,040Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin54.76%Gross margin; a higher value indicates stronger product profitability.
Operating Margin23.11%Operating margin; slightly negative, indicating high operating costs.
Profit Margin9.78%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 Ratio73.57%Low leverage level, indicating the company has low debt pressure.
Total Debt$18,630,000,640Used 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$26.72Latest stock trading price
Price Target (High)$42Analyst highest expected price
Price Target (Low)$30Analyst lowest expected price
Price Target (Average)$35.44Average target price across analysts
Price Target (Median)$35Median of target prices
Average Rating Score1.78Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count16Number of analysts providing estimates
Cash Holdings$516,000,000Total cash held by the company
Cash per Share$0.38Cash value per outstanding share
Total Debt$18,630,000,640Company's total debt
Quick Ratio0.298Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.625Overall short-term liquidity
Debt/Equity Ratio73.57%Leverage ratio: Debt / Equity
EBITDA$4,298,999,808Earnings before interest, taxes, depreciation & amortization
Total Revenue$16,174,000,128Total company revenue
Revenue per Share$11.914Total revenue divided by shares outstanding
Gross Profit54.76%Revenue minus cost of goods sold
Return on Assets4.15%Net income / Total assets
Return on Equity6.29%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 Margin54.76%Gross profit / Total revenue
EBITDA Margin26.58%EBITDA / Revenue
Operating Margin23.11%Operating income / Revenue
Profit Margin9.78%Net income / Revenue
Free Cash Flow$1,392,375,040Cash left after capital expenditures
Operating Cash Flow$2,128,000,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo