Keurig Dr Pepper Inc. (KDP)
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · US stock · S&P 500 component
$34.62
▲ +0.44 (1.29%)
Fair valueOvervalued
$25 −27.9% to fair value
$12fair band $17–$32$37
Day's range
$34.14 – $34.71
52-week range
$24.53 – $34.71
About Keurig Dr Pepper Inc.
Keurig Dr Pepper is a beverage company with coffee and soft drink businesses. It makes Keurig single-serve brewers and pods, and its soft drink brands include Dr Pepper, Canada Dry, Snapple and Mott's. Supermarkets, convenience stores, restaurants, offices and online retailers carry its drinks, which it produces and distributes through its own network and through bottling partners.
KDP earns revenue from coffee pods and brewers, packaged and bottled drinks, and syrup and concentrate supplied to other bottlers. Over the last twelve months it was $20.1 billion, growing at 5.7% a year across the last three years. The operating margin is 16.2%, and the business earns a profit of 5% on the capital invested in it. It carries net debt of 7.5 times EBITDA. A dividend is paid, with a yield of 2.7%. On the site's X-Ray Score it receives 43 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $24.53 – $34.71Volume 14,273,400Daily, split-adjusted
Vitals
Market cap$47.2B
52-week range$24.53 – $34.71
Volume (last day)14,273,400
P/E (TTM)33.1
EBIT / EV yield4.3%
Free-cash-flow yield4.2%
Dividend yield2.7%
Revenue (TTM)$20.1B
Net income (TTM)$1.4B
Operating margin16.2%
Return on capital5.0%
Debt incl. leases$26.0B
Cash & securities$1.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$25model spread $24 – $30
Overvalued
−27.9% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $35
Undervalued < $17Fair $17 – $32Overvalued > $32
10-year DCF (market-scaled)
$14
Peer multiples
$28
Earnings power floor (not blended)
$10
Fundamentals-adjusted multiple
$33
Growth the price implies
16.0%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Staples peers. Open a lens to see the numbers behind it.
Valuation
Weak
29/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.3%
Free-cash-flow yield4.2%
Fair value vs price0.7×
Growth
Fair
70/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)5.7%
EPS growth (3y)14.8%
Growth consistency100%
Profitability
Weak
32/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital5.0%
Operating margin16.2%
Gross profitability11.3%
Financial health
Weak
42/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA7.5×
Interest coverNo interest cost
Dividends
Fair
54/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.7%
Dividends vs free cash flow64%
Dividend growth5.0%
Quarterly results: last 6 quarters
+4.8%
Mar '25
+6.1%
Jun '25
+10.7%
Sep '25
+10.5%
Dec '25
+9.4%
Mar '26
+75.6%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $7.3B, diluted EPS $0.04.
Compare with peers
MNST Monster Beverage Corp75 PEP Pepsico Inc59 KO Coca Cola Co45Other Soft Drinks & Non-alcoholic Beverages companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 2 Average · ● 8 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldAverage
Risk models
Altman Z''Bad
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDABad
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalBad
Operating marginGood
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 39/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.1B | $14.8B | $15.4B | $16.6B |
| Operating income | $2.9B | $2.6B | $3.2B | $2.6B | $3.6B |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Operating cash flow | $2.9B | $2.8B | $1.3B | $2.2B | $2.0B |
| Operating margin | 22.8% | 18.5% | 21.5% | 16.9% | 21.5% |
| Free cash flow | $2.5B | $2.5B | $904M | $1.7B | $1.5B |
| Diluted EPS | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 32.29 | Bullish |
| EMA 10 | 32.73 | Bullish |
| SMA 20 | 31.62 | Bullish |
| EMA 20 | 32.08 | Bullish |
| SMA 50 | 31.38 | Bullish |
| EMA 50 | 31.49 | Bullish |
| SMA 100 | 31.09 | Bullish |
| EMA 100 | 30.82 | Bullish |
| SMA 200 | 29.25 | Bullish |
| EMA 200 | 30.02 | Bullish |
Oscillators (daily)
| RSI (14) | 70.55 | Bearish |
| MACD (12, 26) | 0.63 | Bullish |
| Momentum (12) | 14.11 | Bullish |
| Stochastic %K (14) | 98.06 | Bearish |
| Williams %R (14) | -1.94 | Bearish |
| CCI (20) | 219.6 | Bearish |
Pivot points (classic, last session)
S3 33.70 | S2 33.92 | S1 34.27 | Pivot 34.49 | R1 34.84 | R2 35.06 | R3 35.41 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.92 USD
Yield on today's price
2.66%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 28 Sep 2026 | 0.2300 |
| 26 Jun 2026 | 0.2300 |
| 27 Mar 2026 | 0.2300 |
| 2 Jan 2026 | 0.2300 |
| 26 Sep 2025 | 0.2300 |
| 27 Jun 2025 | 0.2300 |
| 28 Mar 2025 | 0.2300 |
| 3 Jan 2025 | 0.2300 |
| 27 Sep 2024 | 0.2300 |
| 28 Jun 2024 | 0.2150 |
| 27 Mar 2024 | 0.2150 |
| 4 Jan 2024 | 0.2150 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
KDP SEC filings
1 Oct 2026
8-KSEC EDGAR
Other events
28 Sep 2026
8-KSEC EDGAR
Other events
16 Sep 2026
8-KSEC EDGAR
Other events
1 Sep 2026
8-KSEC EDGAR
Other events
12 Aug 2026
8-KSEC EDGAR
Director or officer change
10 Aug 2026
10-QSEC EDGAR
Quarterly report
6 Aug 2026
8-KSEC EDGAR
Results of operations
25 Jun 2026
8-KSEC EDGAR
Director or officer change
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.