Company Profile

KDP insider trades (13 months) →

Today's multi-factor rank: 205 of 466 · see the ranking

Quant500 Scores

Momentum

5.0/10

Value

5.3/10

Growth

5.1/10

Quality

4.5/10

Multifactor

5.0/10

Market and Valuation

Price & Market

Prev Close Price:$31.43

Open:$31.32

Day's Low:$30.76

Day's High:$31.41

Bid / Ask:-

Market Cap:42.13B

Enterprise Value:82.75B

52-Week Range

52-Week Low:$24.88

52-Week High:$33.82

Current position in 52-week range

52w Low-52w High

50-Day Avg:$31.16

200-Day Avg:$29.32

Volume

Volume Today:22,558,096

Avg Volume (3m):12,935,898

Avg Volume (10d):10,908,380

52-Week Change:+19.31%

vs S&P 500, 52 weeks:-

Beta:0.41

Valuation Multiples

PER Trailing:31.59

PER Forward:12.21

PEG Ratio:0.98

Price / Book:1.68

Price / Sales (TTM):2.10

EV / Revenue:4.12

EV / EBITDA:17.21

Dividends

Current yield:2.93%

Annual Dividend Rate:$0.92

Dividend Trailing:$0.92

Yield Trailing:2.93%

5-Year Avg Yield:2.54%

Payout Ratio:92.93%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):20.09B

Gross Profit:10.24B

EBITDA:4.81B

Net Income (TTM):1.34B

Rev Growth (YoY):+75.60%

Earnings Growth (YoY):-90.00%

Quarterly earnings growth (YoY):-74.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$2.53

Revenue Per Share:$14.78

Cash Per Share:-

Book Value:$18.40

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.53B

Total Debt:33.53B

Net Debt (Debt - Cash):32.00B

Debt / Equity:99.65%

Current Ratio:0.48

Quick Ratio:0.20

Cash Flows

Operating Cash Flow:2.53B

Free Cash Flow (FCF):4.61B

FCF Yield (FCF / Market Cap):-

Enterprise Value:82.75B

EV / Revenue:4.12

EV / EBITDA:17.21

Profitability

ROE (Return on Equity):5.10%

ROA (Return on Assets):3.38%

PER Trailing:31.59

PER Forward:12.21

Price / Book:1.68

PEG Ratio:0.98

52-Week Change:+19.31%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.98

EPS Forward (Est.):$2.53

PER Forward:-

PEG Ratio:0.98

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$14.78

Cash Per Share:-

Book Value:$18.40

Cash Flows (TTM)

Free Cash Flow:4.61B

Operating Cash Flow:2.53B

EBITDA:4.81B

Total Revenue (TTM):20.09B

Net Income (TTM):1.34B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,360,826,038

Float (free shares):1,354,430,156

Short interest (shares):75,713,616

Short % of float:-

Short Ratio (days to cover):6.67

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Keurig Dr Pepper Inc. (KDP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-16	View filing ↗
8-K	2026-09-01	View filing ↗
8-K	2026-08-12	View filing ↗
10-Q	2026-08-10	View filing ↗
8-K	2026-08-06	View filing ↗
8-K	2026-06-25	View filing ↗
8-K	2026-06-23	View filing ↗
8-K	2026-06-18	View filing ↗
8-K/A	2026-06-11	View filing ↗
SD	2026-05-29	View filing ↗

Company and Executive Profile

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. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

General Information

Headquarters:United States

City:Frisco

Employees:50,000

Sector:Consumer Defensive

Industry:Beverages - Non-Alcoholic

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Timothy P. Cofer	CEO & Director	56	3.09M
Mr. Anthony P. DiSilvestro	Chief Financial Officer	66	1.01M
Mr. Anthony L. Shoemaker	Chief Legal Officer, General Counsel & Corporate Secretary	41	1.17M
Mr. Roger Johnson	Chief Transformation Officer	45	1.22M
Mr. Eric Gorli	President of U.S. Refreshment Beverages	50	1.20M
Mr. Robert P. Stiller	Founder	81	12,500
Ms. Jane Gelfand	Vice President of Investor Relations & Strategic Initiatives	-	-
Mr. Andreas J. Panayiotou	Chief Marketing & Innovation Officer	-	-

You have seen the engine room

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Keurig Dr Pepper Inc. (KDP): Quantitative Analysis

Name: Factor scores for Keurig Dr Pepper Inc. (KDP)
Creator: Quant500
License: https://quant500.com/legal

Keurig Dr Pepper Inc. (KDP) — Consumer Defensive — Beverages - Non-Alcoholic. KDP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KDP has returned +13.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KDP ranks 205 of 466 on today's multifactor score, and 13 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.20, ranked 153 of 494); its weakest is quality (Z -0.29, ranked 326 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.008	205 of 466 ↑1
Momentum	-0.017	221 of 497 ↑4
Value	0.199	153 of 494 ↑1
Quality	-0.293	326 of 473 =
Growth	0.079	152 of 494 =

Market data

Metric	Value
Price	$30.96
Market Cap	42.13B
P/E	31.59
Revenue (last 12 months)	20.09B
Price / book	1.68
Book value per share	$18.40
52-week range	$24.88 – $33.82
Dividend yield	2.93%
Beta	0.41
Average volume	12,935,898
Shares outstanding	1.36B
Short interest (% of float)	6.20% (as of Aug 31, 2026)

When does KDP report earnings? 12 of its last 12, before the open →

What are KDP insiders doing? 70 transactions filed with the SEC, of them 2 buys and 4 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Keurig Dr Pepper Inc. (KDP) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Keurig Dr Pepper Inc. (KDP): Quantitative Analysis

Factor scores

Market data