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Company Profile: Keurig Dr Pepper Inc. (KDP)

KDP insider trades (13 months) →

$34.74 −5.65% vs. previous close · Market cap $47.28B

Today's multi-factor rank: 215 of 461 · see the ranking

Quant500 Scores
Momentum
5.4/10
Value
5.1/10
Growth
4.9/10
Quality
4.5/10
Multifactor
5.0/10

Market and Valuation

Price & Market

Prev Close Price:$36.82
Open:$35.31
Day's Low:$34.37
Day's High:$35.79
Bid / Ask:-
Market Cap:47.28B
Enterprise Value:90.72B

52-Week Range

52-Week Low:$24.88
52-Week High:$36.95
Current position in 52-week range
52w Low-52w High
50-Day Avg:$32.54
200-Day Avg:$30.04

Volume

Volume Today:33,282,045
Avg Volume (3m):12,211,073
Avg Volume (10d):18,498,100
52-Week Change:+39.15%
vs S&P 500, 52 weeks:-
Beta:0.36

Valuation Multiples

P/E (trailing):35.09

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.

P/E (forward):13.74
PEG Ratio:1.14
Price / Book:1.89
Price / Sales (TTM):2.35
EV / Revenue:4.52
EV / EBITDA:18.87

Dividends

Current yield:2.50%
Annual Dividend Rate:$0.92
Dividend Trailing:$0.92
Yield Trailing:2.50%
5-Year Avg Yield:2.49%
Payout Ratio:92.93%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

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):$0.99

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.

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:90.72B
EV / Revenue:4.52
EV / EBITDA:18.87

Profitability

ROE (Return on Equity):5.10%
ROA (Return on Assets):3.38%
P/E (trailing):35.09
P/E (forward):13.74
Price / Book:1.89
PEG Ratio:1.14
52-Week Change:+39.15%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.99

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$2.53
P/E (forward):13.74
PEG Ratio:1.14

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):1,354,389,331
Short interest (shares):84,051,147
Short % of float:-
Short Ratio (days to cover):7.21
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

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Keurig Dr Pepper Inc. (KDP) SEC filings: 10-Q, 8-K and DEF 14A

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-11-03View filing ↗
8-K2026-10-01View filing ↗
8-K2026-09-28View filing ↗
8-K2026-09-16View filing ↗
8-K2026-09-01View filing ↗
8-K2026-08-12View filing ↗
10-Q2026-08-10View filing ↗
8-K2026-08-06View filing ↗
8-K2026-06-25View filing ↗
8-K2026-06-23View 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

NameTitleAgeTotal pay
Mr. Timothy P. CoferCEO & Director563.09M
Mr. Anthony P. DiSilvestroChief Financial Officer661.01M
Mr. Anthony L. ShoemakerChief Legal Officer, General Counsel & Corporate Secretary411.17M
Mr. Roger JohnsonChief Transformation Officer451.22M
Mr. Eric GorliPresident of U.S. Refreshment Beverages501.20M
Mr. Robert P. StillerFounder8112,500
Ms. Jane GelfandVice President of Investor Relations & Strategic Initiatives--
Mr. Andreas J. PanayiotouChief Marketing & Innovation Officer--

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Keurig Dr Pepper Inc. (KDP): Quantitative Analysis

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 +27.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

KDP ranks 215 of 461 on today's multifactor score, and 12 of the 30 Consumer Defensive companies that score. Its strongest factor is momentum (Z 0.21, ranked 175 of 494); its weakest is quality (Z -0.32, ranked 331 of 468). 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.

FactorZ-ScoreRank
Multifactor-0.025215 of 461
Momentum0.210175 of 494 ↑33
Value0.057186 of 489
Quality-0.319331 of 468
Growth-0.048185 of 489

Market data

MetricValue
Price$34.74
Market Cap47.28B
P/E35.09
Revenue (last 12 months)20.09B
Price / book1.89
Book value per share$18.40
52-week range$24.88 – $36.95
Dividend yield2.50%
Beta0.36
Average volume12,211,073
Shares outstanding1.36B
Short interest (% of float)6.89% (as of Oct 15, 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 →

KDP latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All KDP filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Keurig Dr Pepper (KDP)

When does Keurig Dr Pepper report earnings?

Keurig Dr Pepper has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). KDP earnings dates and times, quarter by quarter →

What is Keurig Dr Pepper's P/E ratio?

Keurig Dr Pepper's P/E (price over earnings per share for the last twelve months) is 35.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Keurig Dr Pepper is above its sector median. Consumer Defensive stocks, company by company →

Where does Keurig Dr Pepper rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Keurig Dr Pepper ranks 215 of 461, and 12 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Keurig Dr Pepper insiders bought or sold shares?

The latest open-market purchase of Keurig Dr Pepper shares filed with the SEC (Form 4) was on Aug 25, 2026, by a director, for $250k. The latest sale was on Sep 9, 2026, by an officer, for $388k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 4 sales by directors, officers and large shareholders. All KDP insider trades →

Does Keurig Dr Pepper pay a dividend?

Yes. Its dividend yield is 2.50% at the Nov 3, 2026 close (annual dividend of $0.92 per share). The latest recorded ex-dividend date is Sep 28, 2026.

What sector is Keurig Dr Pepper in, and which index?

Keurig Dr Pepper is classified in the Consumer Defensive sector (industry: Beverages - Non-Alcoholic), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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