Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

KDP · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

36.34USD+0.92 (+2.60%)

Price History

Full chart

Market Stats

Previous Close35.42
Open35.73
Day Range35.57 – 36.87
52-Week Range24.53 – 38.29
Volume60.35M
Market Cap48.20B
P/E (TTM)34.39
Forward P/E14.99
EPS1.03
Dividend Yield2.41%
Beta0.35
50-Day Avg33.21
200-Day Avg30.36

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Timothy P. Cofer
  • Employees50.00K
  • Headquarters6425 Hall of Fame Lane, Frisco, TX, United States, 75034, USA
  • Websitehttps://www.keurigdrpepper.com

Leadership

  • Mr. Timothy P. CoferCEO & Director · b. 1969
  • Mr. Anthony P. DiSilvestroChief Financial Officer · b. 1959
  • Mr. Roger JohnsonChief Transformation Officer · b. 1980
  • Mr. Eric GorliPresident of U.S. Refreshment Beverages · b. 1975
  • Mr. Robert P. StillerFounder · b. 1944
  • Mr. Andreas J. PanayiotouChief Marketing & Innovation Officer
  • Ms. Mary Beth DeNooyerChief Human Resources Officer · b. 1970
  • Ms. Monique OxenderChief Corporate Affairs Officer · b. 1977
  • Mr. Justin WhitmorePresident of KDP Energy · b. 1983
  • Mr. George LagoudakisDeputy Chief Financial Officer

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.00M95.58M100.00M116.73M3.06B3.21B4.74B5.75B5.71B5.53B5.64B5.90B6.00B6.00B6.12B6.28B6.44B6.69B7.44B11.12B11.62B12.68B14.06B14.81B15.35B16.60B
Growth (%)-+13.78%+4.63%+16.73%+2525.78%+4.57%+47.74%+21.39%-0.66%-3.13%+1.90%+4.74%+1.56%+0.03%+2.07%+2.63%+2.52%+3.88%+11.24%+49.42%+4.48%+9.17%+10.83%+5.39%+3.62%+8.16%
Cost of Revenue47.50M51.04M52.70M62.87M1.05B1.12B1.99B2.62B2.59B2.23B2.24B2.48B2.50B2.50B2.49B2.56B2.58B2.69B3.56B4.78B5.13B5.71B6.73B6.73B6.82B7.60B
Gross Profit36.50M44.53M47.30M53.86M2.01B2.08B2.74B3.13B3.12B3.30B3.39B3.42B3.50B3.50B3.63B3.72B3.86B4.00B3.88B6.34B6.49B6.98B7.32B8.08B8.53B9.00B
Gross Margin43.46%46.60%47.30%46.14%65.71%65.05%57.89%54.47%54.64%59.61%60.20%57.90%58.30%58.33%59.30%59.26%59.91%59.72%52.16%57.03%55.83%55.01%52.10%54.54%55.56%54.20%
Operating Expense29.60M34.41M36.62M40.74M1.18B1.18B1.72B2.13B3.29B2.21B2.37B2.39B2.40B2.45B2.45B2.42B2.42B2.61B2.65B3.96B4.01B4.08B4.54B4.89B5.22B5.35B
Operating Income6.90M10.12M10.68M13.12M834.00M906.00M1.02B1.00B-168.00M1.08B1.02B1.02B1.09B1.05B1.18B1.30B1.43B1.39B1.24B2.38B2.48B2.89B2.78B3.19B3.31B3.65B
Operating Margin8.22%10.59%10.68%11.24%27.21%28.27%21.50%17.47%-2.94%19.62%18.19%17.35%18.22%17.44%19.28%20.66%22.25%20.75%16.62%21.38%21.35%22.82%19.80%21.56%21.56%22.00%
EBITDA----870.00M995.00M1.18B1.17B77.00M1.32B1.18B1.27B1.34B899.00M1.42B1.53B1.65B1.57B1.68B3.01B3.01B4.01B3.12B3.97B3.38B4.19B
EBITDA Margin----28.38%31.05%25.01%20.41%1.35%23.83%20.88%21.53%22.40%14.99%23.15%24.32%25.68%23.41%22.53%27.03%25.91%31.59%22.20%26.82%22.03%25.26%
Net Income4.21M5.90M5.97M6.27M446.00M477.00M510.00M497.00M-312.00M555.00M528.00M606.00M629.00M624.00M703.00M764.00M847.00M1.08B586.00M1.25B1.32B2.15B1.44B2.18B1.44B2.08B
Net Income Margin5.02%6.17%5.97%5.37%14.55%14.88%10.77%8.65%-5.46%10.03%9.37%10.27%10.49%10.41%11.49%12.16%13.15%16.08%7.87%11.28%11.40%16.92%10.22%14.72%9.39%12.52%
R&D-----21.00M24.00M14.00M17.00M15.00M6.00M15.00M15.00M57.70M18.00M19.00M20.00M20.00M64.00M81.00M69.00M66.00M65.00M66.00M70.00M-
R&D as % of Total Revenue-----0.66%0.51%0.24%0.30%0.27%0.11%0.25%0.25%0.96%0.29%0.30%0.31%0.30%0.86%0.73%0.59%0.52%0.46%0.45%0.46%-
Interest Expense0000177.00M210.00M257.00M253.00M257.00M197.00M141.00M125.00M132.00M125.00M117.00M126.00M140.00M168.00M446.00M647.00M597.00M525.00M468.00M596.00M684.00M754.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.77%6.55%5.43%4.40%4.50%3.56%2.50%2.12%2.20%2.08%1.91%2.01%2.17%2.51%5.99%5.82%5.14%4.14%3.33%4.02%4.46%4.54%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.17M34.50M54.69M59.99M7.63B7.43B9.35B10.53B8.64B8.78B8.86B9.28B8.93B8.20B8.27B8.87B9.79B10.02B48.92B49.52B49.78B50.60B51.84B52.13B53.43B55.46B
Total Liabilities17.16M15.90M27.62M24.84M5.52B5.01B6.10B5.51B6.03B5.59B6.40B7.02B6.65B5.92B5.98B6.69B7.66B7.57B26.39B26.26B25.95B25.63B26.71B26.45B29.19B29.94B
Total Equity10.02M18.60M27.07M35.15M2.11B2.43B3.25B5.02B2.61B3.19B2.46B2.26B2.28B2.28B2.29B2.18B2.13B2.45B22.53B23.26B23.83B24.97B25.13B25.68B24.24B25.52B
Cash489.00K979.00K800.00K502.00K19.00M28.00M35.00M67.00M214.00M280.00M315.00M701.00M366.00M153.00M237.00M911.00M1.79B61.00M83.00M75.00M240.00M567.00M535.00M267.00M510.00M1.03B
Total Debt----3.47B2.86B3.79B3.04B3.53B2.96B2.09B2.71B2.80B2.57B2.59B3.38B4.48B4.48B15.99B15.23B14.48B13.27B13.58B14.82B17.27B16.14B
Net Debt----3.45B2.83B3.76B2.97B3.31B2.68B1.78B2.01B2.44B2.42B2.35B2.47B2.69B4.42B15.91B15.15B14.24B12.70B13.05B14.56B16.76B15.12B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.41M11.74M11.88M11.32M610.00M583.00M581.00M603.00M709.00M865.00M2.54B760.00M458.00M866.00M1.02B991.00M939.00M1.04B1.61B2.47B2.46B2.87B2.84B1.33B2.22B1.99B
Investing Cash Flow----184.00M283.00M-502.00M-1.09B1.07B-251.00M-225.00M-217.00M-193.00M-195.00M-185.00M-194.00M-189.00M-1.76B-19.13B-150.00M-316.00M210.00M-1.14B-784.00M-1.61B-573.00M
Financing Cash Flow--13.02M--799.00M-815.00M-72.00M515.00M-1.63B-554.00M-2.28B-152.00M-603.00M-880.00M-747.00M-114.00M130.00M-907.00M17.58B-2.36B-1.99B-2.76B-1.73B-832.00M-223.00M-999.00M
Capital Expenditure4.60M6.67M11.04M6.86M71.00M44.00M158.00M230.00M304.00M317.00M246.00M218.00M200.00M184.00M171.00M180.00M182.00M208.00M180.00M365.00M517.00M455.00M379.00M481.00M563.00M486.00M
Free Cash Flow----539.00M539.00M423.00M373.00M405.00M548.00M2.29B542.00M258.00M682.00M851.00M811.00M757.00M830.00M1.43B2.11B1.94B2.42B2.46B848.00M1.66B1.50B
Dividends Paid------80.00M213.00M2.06B-194.00M251.00M284.00M302.00M317.00M355.00M386.00M414.00M232.00M844.00M846.00M955.00M1.08B1.14B1.19B1.25B
FCF to OCF----88.36%92.45%72.81%61.86%57.12%63.35%90.30%71.32%56.33%78.75%83.27%81.84%80.62%79.96%88.84%85.25%78.95%84.17%86.64%63.81%74.63%75.59%
Dividend Paid to FCF------18.91%57.10%509.88%-8.48%46.31%110.08%44.28%37.25%43.77%50.99%49.88%16.19%40.02%43.63%39.48%43.94%134.67%72.10%83.06%

Earnings

Report DateJun 5, 2008Aug 13, 2008Nov 13, 2008Mar 26, 2009May 13, 2009Aug 13, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Jul 29, 2010Oct 27, 2010Feb 17, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 15, 2012Apr 25, 2012Jul 26, 2012Oct 24, 2012Feb 13, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 12, 2014Apr 23, 2014Jul 24, 2014Oct 23, 2014Feb 12, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 17, 2016Apr 27, 2016Jul 27, 2016Oct 27, 2016Feb 14, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Feb 14, 2018Apr 25, 2018Aug 8, 2018Nov 7, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020Apr 27, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 25, 2025Apr 23, 2025Jul 24, 2025Oct 27, 2025Feb 24, 2026Apr 23, 2026Aug 6, 2026Oct 26, 2026Nov 3, 2026
EPS Estimate0.410.550.510.370.290.490.490.430.380.690.600.640.460.760.700.740.480.820.770.850.460.840.830.850.590.900.880.880.761.101.030.980.861.201.111.060.971.281.161.161.040.280.280.300.230.290.320.350.270.320.370.400.320.370.440.450.330.390.460.510.330.400.470.540.350.450.510.570.350.490.540.590.370.550.640.63
EPS Actual0.400.600.450.390.370.620.540.440.400.740.600.670.500.770.710.820.460.850.790.820.530.840.880.970.741.060.980.880.811.131.081.000.941.251.171.040.911.251.101.130.981.300.300.300.250.300.320.350.290.330.390.390.330.380.440.450.330.390.460.500.340.420.480.550.380.450.510.580.420.490.540.600.390.57-0.66
Surprise-2.44%9.09%-11.76%5.41%27.59%26.53%10.20%2.33%5.26%7.25%0.00%4.69%8.70%1.32%1.43%10.81%-4.17%3.66%2.60%-3.53%15.22%0.00%6.02%14.12%25.42%17.78%11.36%0.00%6.58%2.73%4.85%2.04%9.30%4.17%5.41%-1.89%-6.19%-2.34%-5.17%-2.59%-5.77%364.29%7.14%0.00%8.70%3.45%0.00%0.00%7.41%3.13%5.41%-2.50%3.13%2.70%0.00%0.00%0.00%0.00%0.00%-1.96%3.03%5.00%2.13%1.85%8.57%0.00%0.00%1.75%20.00%0.00%0.00%1.92%5.41%3.64%-4.76%
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap48.20B
Enterprise Value79.63B
Trailing P/E34.39
Forward P/E14.99
PEG Ratio1.18
Price / Sales2.08
Price / Book2.05
EPS1.03
Book Value18.68
Revenue (TTM)23.13B
Gross Profit (TTM)11.47B
EBITDA5.36B
Profit Margin7.12%
Operating Margin18.26%
Return on Equity6.01%
Return on Assets3.73%
Shares Outstanding1.36B
Shares Float1.35B
Beta0.35
Dividend Yield2.41%
Dividend Rate0.92
Payout Ratio41.44%

Analyst Ratings

Buy
Based on 18 analystsTarget 38.08
  • Strong Buy
    8
  • Buy
    5
  • Hold
    5

Ownership Breakdown

Institutions
110.58%
Insiders
4.71%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    172.40M12.67%
  • BlackRock Inc
    143.53M10.55%
  • Capital World Investors
    118.73M8.72%
  • Harris Associates L.P.
    92.85M6.82%
  • Vanguard Capital Management, LLC
    86.58M6.36%
  • State Street Corp
    64.13M4.71%
  • Vanguard Portfolio Management, LLC
    62.85M4.62%
  • Wellington Management Company LLP
    55.94M4.11%
  • Amvescap Plc.
    45.57M3.35%
  • Geode Capital Management, LLC
    38.55M2.83%
  • T. Rowe Price Investment Management,Inc.
    37.80M2.78%
  • JPMorgan Chase & Co
    31.36M2.30%

Top Fund Holders

  • American Funds Washington Mutual A
    62.32M4.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    41.00M3.01%
  • Vanguard 500 Index Investor
    35.74M2.63%
  • American Funds American Balanced A
    33.47M2.46%
  • American Funds Income Fd of Amer A
    33.37M2.45%
  • Strategic Advisers Fidelity US TtlStk
    28.38M2.09%
  • Invesco QQQ Trust
    28.30M2.08%
  • Vanguard MStar Mid Cap Index Instl
    27.68M2.03%

Dividends

20263×
0.23Jun 26, 20260.23Mar 27, 20260.23Jan 2, 2026
20254×
0.23Sep 26, 20250.23Jun 27, 20250.23Mar 28, 20250.23Jan 3, 2025
20244×
0.23Sep 27, 20240.21Jun 28, 20240.21Mar 27, 20240.21Jan 4, 2024
20234×
0.21Sep 28, 20230.20Jun 29, 20230.20Mar 30, 20230.20Jan 5, 2023
20224×
0.20Sep 29, 20220.19Jun 30, 20220.19Mar 31, 20220.19Jan 5, 2022
20214×
0.19Sep 30, 20210.19Jun 30, 20210.15Mar 31, 20210.15Jan 7, 2021
20201×
0.15Oct 1, 2020