KDP Keurig Dr Pepper Inc. - Common Stock

NASDAQ · Beverages · Auf SEC EDGAR ansehen ↗

$28,79

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 23, 2026

KDP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$28.79

Marktkapitalisierung

$38.06B

P/E (TTM)

18.3

EPS (TTM)

$1.53

Umsatz (TTM)

$16.60B

Dividendenrendite

3.3%

ROE

8.2%

Verschuldungsgrad

0.5

52W-Spanne

$25 – $36

KDP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $16.60B

2017-09-30 → 2025-12-31

EPS $1.53

2017-09-30 → 2025-12-31

Freier Cashflow $1.50B

2018-12-31 → 2025-12-31

Margen 12.5%

2018-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

P/E (TTM)

18.3

34.1

P/S (TTM) (K/V (TTM))

2.3

2.5

P/B (K/B)

1.5

7.8

EV / EBITDA

14.3

—

Price / FCF (Kurs / FCF)

25.3

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

Gross Margin (Bruttogewinnmarge)

54.2%

48.0%

Operating Margin (Betriebsgewinnmarge)

21.5%

—

Net Profit Margin (Nettogewinnmarge)

12.5%

9.8%

ROA

3.8%

11.2%

ROE

8.2%

23.9%

ROIC

7.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.5

0.0

Current Ratio (Liquiditätsgrad)

0.6

2.0

Quick Ratio

0.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

Revenue YoY (Umsatz YoY)

8.2%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

5.7%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

7.4%

—

EPS YoY (EPS VjV)

45.7%

—

Net Income YoY (Nettogewinn YoY)

44.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$1.53

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

KDP

Peer-Median

Payout Ratio (Ausschüttungsquote)

60.1%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

3.3%

Ausschüttungsquote

60.1%

5J Div CAGR

—

Ex-Datum	Betrag
27. März 2026	$0,2300
2. Januar 2026	$0,2300
26. September 2025	$0,2300
27. Juni 2025	$0,2300
28. März 2025	$0,2300
3. Januar 2025	$0,2300
27. September 2024	$0,2300
28. Juni 2024	$0,2150
27. März 2024	$0,2150
4. Januar 2024	$0,2150
28. September 2023	$0,2150
29. Juni 2023	$0,2000
30. März 2023	$0,2000
5. Januar 2023	$0,2000
29. September 2022	$0,2000
30. Juni 2022	$0,1880
31. März 2022	$0,1880
5. Januar 2022	$0,1880
30. September 2021	$0,1880
30. Juni 2021	$0,1880

KDP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten

Starker Kauf 4 18,2%
Kauf 8 36,4%
Halten 10 45,5%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

16 Analysten · 2026-05-14

Median $33.00

Jetzt $28.79

Tief $28.00

Hoch $42.00

Median-Ziel $33.00 +14,6%

Mittelwert-Ziel $33.25 +15,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.01%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.39	$0.38	0.01%
31. Dezember 2025	$0.60	$0.59	0.01%
30. September 2025	$0.54	$0.54	-0.00%
30. Juni 2025	$0.49	$0.49	-0.00%
31. März 2025	$0.42	$0.39	0.03%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
KDP	$38.06B	18.3	8.2%	12.5%	8.2%	54.2%
KO	$300.75B	23.0	1.9%	27.3%	46.0%	61.6%
PEP	—	24.0	2.2%	8.8%	42.9%	54.1%
MNST	$74.99B	26.4	10.7%	23.0%	24.7%	55.9%
COKE	—	126.7	4.8%	7.9%	128.2%	39.7%
PRMB	$5.95B	102.2	29.3%	0.90%	1.9%	30.3%
CELH	$11.75B	183.0	85.5%	4.3%	8.8%	50.4%
COCO	$3.03B	44.5	18.2%	11.7%	24.2%	36.5%
FIZZ	—	21.7	0.81%	15.6%	44.3%	37.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Revenue	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	$7.44B	$6.69B	$4.27B	$6.44B	$6.28B
Cost of Revenue	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B	$3.56B	$2.69B	$2.23B	$2.58B	$2.56B
Gross Profit	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B	$3.88B	$4.00B	$2.04B	$3.86B	$3.72B
R&D Expense	$70M	$70M	$66M	$65M	$66M	$69M	$81M	$64M	$20M	$56M	$20M	$19M
SG&A Expense	$5.35B	$5.01B	$4.91B	$4.64B	$4.15B	$3.98B	$3.96B	$2.63B	$2.56B	$1.15B	$2.33B	$2.31B
Operating Income	$3.58B	$2.59B	$3.19B	$2.60B	$2.89B	$2.48B	$2.38B	$1.24B	$1.39B	$897M	$1.43B	$1.30B
Interest Expense	·	·	$496M	$693M	$500M	$604M	$654M	$401M	$164M	$101M	$147M	$117M
Interest Income	·	·	·	·	·	·	·	·	$3M	·	$3M	$2M
Other Non-op	$-134M	$58M	$61M	$-14M	$2M	$-17M	$-19M	$19M	$8M	$-44M	$25M	$1M
Pretax Income	$2.69B	$1.91B	$2.76B	$1.72B	$2.80B	$1.75B	$1.69B	$791M	$1.17B	$567M	$1.28B	$1.18B
Income Tax	$608M	$473M	$576M	$284M	$653M	$428M	$440M	$202M	$95M	$184M	$434M	$420M
Net Income	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.32B	$1.25B	$586M	$1.08B	$378M	$847M	$764M
EPS (Basic)	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89	$0.54	$5.91	$0.48	$4.57	$4.00
EPS (Diluted)	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.53	$5.89	$0.47	$4.54	$3.97
Shares (Basic)	1,358,100,000	1,362,200,000	1,399,300,000	1,416,800,000	1,415,700,000	1,407,200,000	1,406,700,000	1,086,300,000	182,000,000	790,500,000	185,400,000	190,900,000
Shares (Diluted)	1,362,800,000	1,368,300,000	1,408,400,000	1,428,500,000	1,427,900,000	1,422,100,000	1,419,100,000	1,097,600,000	182,800,000	790,500,000	186,600,000	192,400,000
EBITDA	$3.58B	$2.59B	$3.19B	$2.60B	$2.89B	$2.48B	$2.38B	$1.24B	·	·	$1.43B	$1.30B

Bilanz 29

Jährliche Bilanz-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Cash & Equivalents	$1.03B	$510M	$267M	$535M	$567M	$240M	$75M	$83M	$90M	·	$1.79B	$911M
Receivables	$1.67B	$1.50B	$1.37B	$1.48B	$1.15B	$1.05B	$1.11B	$1.15B	$483M	·	$595M	$570M
Inventory	$1.73B	$1.30B	$1.14B	$1.31B	$894M	$762M	$654M	$626M	$384M	·	$202M	$209M
Prepaid Expense	$818M	$606M	$598M	$471M	$447M	$323M	$403M	$254M	$94M	·	$101M	$69M
Other Current Assets	$484M	$433M	·	·	·	·	·	·	·	·	$39M	$39M
Current Assets	$5.27B	$4.00B	$3.38B	$3.80B	$3.06B	$2.39B	$2.27B	$2.16B	$1.06B	·	$2.74B	$1.82B
PP&E (Net)	$3.23B	$2.96B	$2.70B	$2.49B	$2.49B	$2.21B	$2.03B	$2.31B	$790M	·	$1.14B	$1.16B
PP&E (Gross)	$5.83B	$5.22B	$4.66B	$4.14B	$3.84B	$3.23B	$2.76B	$2.99B	$1.04B	·	$2.72B	$2.65B
Accum. Depreciation	$2.60B	$2.25B	$1.96B	$1.65B	$1.35B	$1.02B	$729M	$676M	$253M	·	$1.58B	$1.49B
Goodwill	$20.25B	$20.05B	$20.20B	$20.07B	$20.18B	$20.18B	$20.17B	$20.01B	$9.82B	$9.83B	$2.99B	$2.99B
Intangibles	$23.73B	$23.63B	$23.29B	$23.18B	$23.86B	$23.97B	$24.12B	$23.97B	$3.83B	·	$2.66B	$2.66B
Other Non-current Assets	$1.29B	$1.20B	$1.15B	$1.25B	$937M	$894M	$748M	$259M	$121M	·	$183M	$150M
Total Assets	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$15.74B	·	$9.79B	$8.87B
Accounts Payable	$3.00B	$2.98B	$3.60B	$5.21B	$4.32B	$3.74B	$3.18B	$2.30B	$1.58B	·	$303M	$277M
Accrued Liabilities	$1.38B	$1.58B	$1.24B	$1.15B	$1.11B	$1.04B	$939M	$1.01B	$201M	·	$670M	$708M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$0
Current Liabilities	$8.29B	$8.09B	$8.92B	$8.08B	$6.49B	$7.69B	$6.47B	$5.70B	$2.02B	·	$1.05B	$1.58B
Capital Leases	$764M	$790M	$793M	$803M	$608M	$580M	$427M	$0	$97M	·	·	·
Deferred Tax	$5.53B	$5.43B	$5.76B	$5.74B	$5.99B	$5.99B	$6.03B	$5.92B	$1.03B	·	$812M	$787M
Other Non-current Liabilities	$3.09B	$2.75B	$1.83B	$1.82B	$1.58B	$1.12B	$930M	$559M	$56M	·	$209M	$260M
Total Liabilities	$29.94B	$29.19B	$26.45B	$26.71B	$25.63B	$25.95B	$26.26B	$26.39B	$8.08B	·	$7.66B	$6.69B
Long-term Debt	$13.93B	$13.94B	$11.10B	$11.57B	$11.73B	$13.49B	$13.17B	$14.58B	$5.10B	·	$4.33B	$3.25B
Total Debt	$13.93B	$13.94B	$11.10B	$11.57B	$11.73B	$13.49B	$13.17B	·	·	·	$0	$3.38B
Common Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$8M	·	$2M	$2M
Retained Earnings	$5.62B	$4.79B	$4.56B	$3.54B	$3.20B	$2.06B	$1.58B	$1.18B	$914M	·	$2.27B	$2.17B
AOCI	$102M	$-276M	$315M	$129M	$-26M	$77M	$104M	$-130M	$99M	·	$-229M	$-195M
Stockholders' Equity	$25.52B	$24.24B	$25.68B	$25.13B	$24.97B	$23.83B	$23.26B	$22.53B	$7.40B	$6.83B	$2.13B	$2.18B
Liabilities + Equity	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$15.74B	·	$9.79B	$8.87B
Shares Outstanding	1,358,663,795	1,356,664,609	1,390,446,043	1,408,394,293	1,418,119,197	1,407,260,676	1,406,852,305	1,405,944,922	790,478,141	·	183,119,843	187,841,509

Cashflow 15

Jährliche Cashflow-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
D&A	·	·	·	·	·	·	·	·	$102M	·	$99M	$105M
Stock-based Comp	$97M	$98M	$116M	$52M	$88M	$85M	$64M	$35M	$36M	$58M	$45M	$44M
Deferred Tax	$45M	$-254M	$-4M	$-289M	$31M	$-51M	$-23M	$-81M	$-201M	$15M	$29M	$29M
Amort. of Intangibles	$138M	$133M	$137M	$138M	$134M	$133M	$126M	$121M	$7M	$96M	$3M	$6M
Restructuring	$63M	$91M	$35M	$172M	$202M	$200M	$233M	$170M	·	$44M	·	·
Operating Cash Flow	$1.99B	$2.22B	$1.33B	$2.84B	$2.87B	$2.46B	$2.47B	$1.61B	$1.04B	$1.75B	$961M	$1.01B
CapEx	$486M	$563M	$425M	$353M	$423M	$461M	$330M	$180M	$202M	$66M	$180M	$179M
Investing Cash Flow	$-573M	$-1.61B	$-784M	$-1.14B	$210M	$-316M	$-150M	$-19.13B	$-1.76B	$180M	$-189M	$-194M
Stock Issued	·	·	$0	$0	$140M	$0	$0	$9.00B	·	$0	·	·
Stock Repurchased	$9M	$1.11B	$706M	$379M	$0	$0	·	·	$399M	·	$519M	$521M
Net Stock Activity	$-9M	$-1.11B	$-706M	$-379M	$140M	$0	$0	$9.00B	·	·	$-519M	$-521M
Dividends Paid	$1.25B	$1.19B	$1.14B	$1.08B	$955M	$846M	$844M	$232M	$414M	$55M	$386M	$355M
Financing Cash Flow	$-999M	$-223M	$-832M	$-1.73B	$-2.76B	$-1.99B	$-2.36B	$17.58B	$-907M	$-2.03B	$108M	$-137M
Free Cash Flow	$1.50B	$1.66B	$904M	$2.48B	$2.45B	$2.00B	$2.14B	$1.43B	·	·	$759M	$812M
Levered FCF	·	·	$512M	$1.91B	·	·	$1.66B	$1.13B	·	·	$662M	$737M

Rentabilität 8

Jährliche Rentabilität-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Gross Margin	54.2%	55.6%	54.5%	52.1%	55.0%	55.8%	57.0%	52.2%	·	·	59.9%	59.3%
Operating Margin	21.5%	16.9%	21.6%	18.5%	22.8%	21.3%	21.4%	16.6%	·	·	22.2%	20.7%
Net Margin	12.5%	9.4%	14.7%	10.2%	16.9%	11.4%	11.3%	7.9%	·	·	13.2%	12.2%
Pretax Margin	16.2%	12.5%	18.6%	12.2%	22.1%	15.1%	15.2%	10.6%	·	·	19.9%	18.9%
EBITDA Margin	21.5%	16.9%	21.6%	18.5%	22.8%	21.3%	21.4%	16.6%	·	·	22.2%	20.7%
ROA	3.8%	2.7%	4.2%	2.8%	4.3%	2.7%	2.5%	·	·	·	9.1%	8.9%
ROE	8.2%	5.9%	8.6%	5.7%	8.7%	5.6%	5.4%	·	·	·	19.6%	70.0%
ROIC	7.0%	5.1%	6.9%	5.9%	6.0%	5.0%	4.8%	·	·	·	44.4%	15.1%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Current Ratio	0.6	0.5	0.4	0.5	0.5	0.3	0.4	·	·	·	2.6	1.1
Quick Ratio	0.3	0.2	0.2	0.2	0.3	0.2	0.2	·	·	·	2.3	0.9
Debt / Equity	0.5	0.6	0.4	0.5	0.5	0.6	0.6	·	·	·	0.0	1.5
LT Debt / Equity	0.5	0.5	0.4	0.4	0.5	0.5	0.6	·	·	·	·	1.3
Interest Coverage	·	·	6.4	3.8	·	·	3.6	3.1	·	·	9.7	11.1

Effizienz 3

Jährliche Effizienz-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Asset Turnover	0.3	0.3	0.3	0.3	0.3	0.2	0.2	·	·	·	0.7	0.7
Inventory Turnover	5.0	5.6	5.5	6.1	6.9	7.2	7.5	·	·	·	12.6	12.4
Receivables Turnover	10.5	10.7	10.4	10.7	11.6	10.7	9.8	·	·	·	11.1	11.2

Pro Aktie 6

Jährliche Pro Aktie-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Book Value / Share	$18.78	$17.87	$18.47	$17.84	$17.61	$16.93	·	·	·	·	$11.65	$11.62
Revenue / Share	$12.18	$11.22	$10.52	$9.84	$8.88	$8.17	$7.84	$6.78	·	·	$34.51	$32.65
Cash Flow / Share	$1.46	$1.62	$0.94	$1.99	$2.01	$1.73	$1.74	$1.47	·	·	$5.03	$5.15
Cash / Share	$0.76	$0.38	$0.19	$0.38	$0.40	$0.17	·	·	·	·	$9.76	$4.85
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	·	$2	·	$2	$2
EPS (TTM)	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.53	$5.89	·	$4.54	$3.97

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Revenue YoY	8.2%	3.6%	5.4%	10.8%	9.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.7%	6.6%	8.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	45.7%	-32.3%	53.5%	-32.7%	61.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	14.8%	-11.2%	18.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	44.3%	-33.9%	51.9%	-33.1%	62.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	13.1%	-12.4%	18.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für KDP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016	2015
Revenue TTM	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	$7.44B	$6.69B	·	$6.44B	$6.28B
Net Income TTM	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.32B	$1.25B	$586M	$1.08B	·	$847M	$764M
Market Cap	$38.06B	$43.58B	$46.33B	$50.22B	$52.27B	$45.03B	·	·	·	·	$16.60B	$17.51B
Enterprise Value	$50.96B	$57.00B	$57.16B	$61.26B	$63.44B	$58.28B	·	·	·	·	$14.82B	$19.97B
P/E	18.3	30.6	21.5	35.3	24.6	34.4	32.9	48.4	16.5	·	20.0	23.5
P/S	2.3	2.8	3.1	3.6	4.1	3.9	·	·	·	·	2.6	2.8
P/B	1.5	1.8	1.8	2.0	2.1	1.9	·	·	·	·	7.8	8.0
P / Cash Flow	19.1	19.6	34.9	17.7	18.2	18.3	·	·	·	·	17.7	17.7
P / FCF	25.3	26.3	51.2	20.2	21.3	22.6	·	·	·	·	21.9	21.6
EV / EBITDA	14.3	22.0	17.9	23.5	21.9	23.5	·	·	·	·	10.3	15.4
EV / FCF	33.9	34.4	63.2	24.7	25.9	29.2	·	·	·	·	19.5	24.6
EV / Revenue	3.1	3.7	3.9	4.4	5.0	5.0	·	·	·	·	2.3	3.2
Dividend Yield	3.3%	2.7%	2.5%	2.1%	1.8%	1.9%	·	·	·	·	2.3%	2.0%
Earnings Yield	5.5%	3.3%	4.7%	2.8%	4.1%	2.9%	3.0%	2.1%	6.1%	·	5.0%	4.3%
Payout Ratio	60.1%	82.9%	52.4%	75.2%	44.5%	63.8%	67.3%	39.6%	·	·	45.6%	46.5%
Annual Payout	$1.25B	$1.19B	$1.14B	$1.08B	$955M	$846M	$844M	$232M	$414M	·	$386M	$355M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.98B	$4.50B	$4.31B	$4.16B	$3.63B	$4.07B	$3.89B	$3.92B	$3.47B	$3.87B	$3.81B	$3.79B	$3.35B	$3.80B	$3.62B	$3.55B
Cost of Revenue	$1.88B	$2.08B	$1.97B	$1.91B	$1.65B	$1.79B	$1.75B	$1.75B	$1.53B	$1.68B	$1.69B	$1.75B	$1.61B	$1.81B	$1.72B	$1.78B
Gross Profit	$2.10B	$2.42B	$2.34B	$2.25B	$1.99B	$2.28B	$2.14B	$2.17B	$1.94B	$2.18B	$2.11B	$2.04B	$1.74B	$2.00B	$1.90B	$1.78B
SG&A Expense	$1.34B	$1.46B	$1.34B	$1.36B	$1.19B	$1.30B	$1.25B	$1.29B	$1.18B	$1.26B	$1.22B	$1.27B	$1.17B	$1.23B	$1.20B	$1.20B
Operating Income	$756M	$881M	$995M	$898M	$801M	$63M	$902M	$861M	$765M	$943M	$896M	$769M	$584M	$673M	$394M	$572M
Other Non-op	$-118M	$-186M	$45M	$0	$7M	$30M	$6M	$15M	$7M	$20M	$5M	$16M	$20M	$8M	$-4M	$-9M
Pretax Income	$357M	$457M	$852M	$718M	$660M	$-154M	$802M	$672M	$594M	$899M	$664M	$613M	$581M	$558M	$183M	$213M
Income Tax	$87M	$104M	$190M	$171M	$143M	$-10M	$186M	$157M	$140M	$206M	$146M	$110M	$114M	$105M	$4M	$-5M
Net Income	$270M	$353M	$662M	$547M	$517M	$-144M	$616M	$515M	$454M	$693M	$518M	$503M	$467M	$453M	$180M	$218M
EPS (Basic)	$0.20	$0.26	$0.49	$0.40	$0.38	$-0.10	$0.45	$0.38	$0.33	$0.50	$0.37	$0.36	$0.33	$0.32	$0.13	$0.15
EPS (Diluted)	$0.20	$0.26	$0.49	$0.40	$0.38	$-0.11	$0.45	$0.38	$0.33	$0.49	$0.37	$0.36	$0.33	$0.32	$0.13	$0.15
Shares (Basic)	1,359,200,000	-2,715,800,000	1,358,500,000	1,358,300,000	1,357,100,000	-2,730,300,000	1,356,200,000	1,355,600,000	1,380,700,000	-2,804,600,000	1,397,400,000	1,400,300,000	1,406,200,000	-2,835,000,000	1,416,100,000	1,417,500,000
Shares (Diluted)	1,363,700,000	-2,725,100,000	1,362,900,000	1,362,800,000	1,362,200,000	-2,742,500,000	1,361,900,000	1,361,200,000	1,387,700,000	-2,823,900,000	1,406,200,000	1,409,100,000	1,417,000,000	-2,857,000,000	1,427,200,000	1,428,600,000
EBITDA	$756M	·	$995M	$898M	$801M	·	$902M	$861M	$765M	·	$896M	$769M	$584M	·	$394M	$572M

Bilanz 28

Vierteljährliche Bilanz-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$898M	$1.03B	$516M	$509M	$653M	$510M	$552M	$438M	$317M	·	$260M	$278M	$204M	·	$925M	$552M
Receivables	$1.54B	$1.67B	$1.50B	$1.50B	$1.33B	$1.50B	$1.45B	$1.39B	$1.31B	·	$1.28B	$1.31B	$1.45B	·	$1.47B	$1.33B
Inventory	$1.83B	$1.73B	$1.84B	$1.74B	$1.54B	$1.30B	$1.35B	$1.25B	$1.20B	·	$1.35B	$1.38B	$1.39B	·	$1.44B	$1.24B
Prepaid Expense	$1.05B	$818M	$795M	$802M	$745M	$606M	$743M	$739M	$735M	·	$519M	$597M	$540M	·	$487M	$652M
Other Current Assets	·	$484M	·	·	·	$433M	·	·	·	·	·	·	·	·	·	·
Current Assets	$23.13B	$5.27B	$4.70B	$4.61B	$4.35B	$4.00B	$4.10B	$3.82B	$3.57B	·	$3.41B	$3.57B	$3.59B	·	$4.33B	$3.77B
PP&E (Net)	$3.25B	$3.23B	$3.04B	$3.00B	$2.95B	$2.96B	$2.79B	$2.68B	$2.69B	·	$2.53B	$2.49B	$2.48B	·	$2.48B	$2.45B
PP&E (Gross)	·	$5.83B	·	·	·	$5.22B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.60B	·	·	·	$2.25B	·	·	·	·	·	·	·	·	·	·
Goodwill	$20.21B	$20.25B	$20.20B	$20.23B	$20.06B	$20.05B	$20.08B	$20.08B	$20.16B	$20.20B	$20.12B	$20.19B	$20.12B	$20.07B	$20.02B	$20.16B
Intangibles	$23.65B	$23.73B	$23.79B	$23.84B	$23.62B	$23.63B	$23.07B	$23.11B	$23.25B	·	$23.22B	$23.34B	$23.27B	·	$23.30B	$23.77B
Other Non-current Assets	$1.18B	$1.29B	$1.23B	$1.09B	$1.12B	$1.20B	$1.14B	$1.14B	$1.13B	·	$1.12B	$1.15B	$1.16B	·	$1.20B	$1.16B
Total Assets	$73.14B	$55.46B	$54.60B	$54.37B	$53.70B	$53.43B	$52.72B	$52.34B	$52.29B	·	$51.76B	$51.80B	$51.66B	·	$51.44B	$51.43B
Accounts Payable	$2.84B	$3.00B	$2.99B	$3.11B	$3.15B	$2.98B	$3.13B	$3.10B	$3.19B	·	$4.09B	$4.60B	$4.95B	·	$5.28B	$4.95B
Accrued Liabilities	$1.47B	$1.38B	$1.40B	$1.32B	$1.20B	$1.58B	$1.29B	$1.30B	$1.17B	·	$1.12B	$1.03B	$1.05B	·	$1.13B	$1.11B
Current Liabilities	$10.03B	$8.29B	$7.53B	$7.22B	$9.17B	$8.09B	$7.70B	$7.51B	$7.00B	·	$8.81B	$9.06B	$9.13B	·	$7.23B	$6.76B
Capital Leases	$753M	$764M	$747M	$749M	$763M	$790M	$758M	$773M	$777M	·	$793M	$788M	$810M	·	$754M	$752M
Deferred Tax	$5.47B	$5.53B	$5.43B	$5.49B	$5.43B	$5.43B	$5.74B	$5.75B	$5.78B	·	$5.71B	$5.74B	$5.74B	·	$5.75B	$6.01B
Other Non-current Liabilities	$3.16B	$3.09B	$2.79B	$2.75B	$2.72B	$2.75B	$1.90B	$1.97B	$1.92B	·	$1.93B	$1.81B	$1.76B	·	$1.80B	$1.71B
Total Liabilities	$39.54B	$29.94B	$29.28B	$29.38B	$29.25B	$29.19B	$27.75B	$27.63B	$27.63B	·	$26.40B	$26.53B	$26.56B	·	$26.34B	$26.04B
Long-term Debt	$22.89B	$13.93B	$14.43B	$14.42B	$12.95B	$13.94B	$12.94B	$12.94B	$12.93B	·	$11.59B	$11.58B	$11.57B	·	$11.56B	$11.55B
Total Debt	$22.89B	·	$14.43B	$14.42B	$12.95B	·	$12.94B	$12.94B	$12.93B	·	$11.59B	$11.58B	$11.57B	·	$11.56B	$11.55B
Common Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	·	$14M	$14M	$14M	·	$14M	$14M
Retained Earnings	$5.58B	$5.62B	$5.58B	$5.23B	$5.00B	$4.79B	$5.25B	$4.94B	$4.72B	·	$4.17B	$3.95B	$3.72B	·	$3.37B	$3.47B
AOCI	$-116M	$102M	$-24M	$10M	$-275M	$-276M	$14M	$77M	$257M	·	$171M	$297M	$155M	·	$-9M	$205M
Stockholders' Equity	$25.26B	$25.52B	$25.32B	$24.98B	$24.45B	$24.24B	$24.97B	$24.72B	$24.65B	$25.68B	$25.36B	$25.27B	$25.10B	$25.13B	$25.10B	$25.39B
Liabilities + Equity	$73.14B	$55.46B	$54.60B	$54.37B	$53.70B	$53.43B	$52.72B	$52.34B	$52.29B	·	$51.76B	$51.80B	$51.66B	·	$51.44B	$51.43B
Shares Outstanding	1,360,434,759	1,358,663,795	1,358,556,914	1,358,413,413	1,358,162,801	1,356,664,609	1,356,443,009	1,355,763,506	1,355,571,438	·	1,398,322,033	1,396,909,564	1,403,720,858	·	1,416,251,307	1,416,072,925

Cashflow 12

Vierteljährliche Cashflow-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$30M	$27M	$25M	$23M	$22M	$22M	$24M	$24M	$28M	$30M	$29M	$28M	$29M	$9M	$31M	$27M
Amort. of Intangibles	$37M	$37M	$33M	$34M	$34M	$33M	$33M	$34M	$33M	$34M	$34M	$35M	$34M	$38M	$33M	$33M
Operating Cash Flow	$281M	$712M	$639M	$431M	$209M	$849M	$628M	$657M	$85M	$297M	$580M	$381M	$71M	$739M	$759M	$676M
CapEx	$116M	$148M	$112M	$106M	$120M	$165M	$125M	$115M	$158M	$154M	$122M	$87M	$62M	$93M	$74M	$77M
Investing Cash Flow	$-98M	$-183M	$-112M	$-221M	$-57M	$-1.08B	$-209M	$-136M	$-193M	$-161M	$-420M	$-98M	$-105M	$-922M	$-82M	$-134M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	·	$0	$0	$9M	$0	$5M	$0	$0	$1.10B	$249M	$0	$226M	$231M	$291M	$0	$88M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-1.10B	·	·	·	$-231M	·	·	·
Dividends Paid	$312M	$313M	$312M	$313M	$312M	$311M	$292M	$292M	$299M	$300M	$279M	$282M	$281M	$284M	$265M	$266M
Financing Cash Flow	$17.64B	$-65M	$-525M	$-402M	$-7M	$281M	$-282M	$-380M	$158M	$-135M	$-174M	$-220M	$-303M	$-213M	$-294M	$-577M
Taxes Paid	$47M	·	·	·	$60M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$165M	·	·	·	$89M	·	·	·	$-73M	·	·	·	$9M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	52.8%	·	54.3%	54.2%	54.6%	·	55.0%	55.4%	55.9%	·	55.5%	53.9%	52.0%	·	52.5%	50.0%
Operating Margin	19.0%	·	23.1%	21.6%	22.0%	·	23.2%	21.9%	22.1%	·	23.5%	20.3%	17.4%	·	10.9%	16.1%
Net Margin	6.8%	·	15.4%	13.1%	14.2%	·	15.8%	13.1%	13.1%	·	13.6%	13.3%	13.9%	·	5.0%	6.1%
Pretax Margin	9.0%	·	19.8%	17.2%	18.2%	·	20.6%	17.1%	17.1%	·	17.4%	16.2%	17.3%	·	5.1%	6.0%
EBITDA Margin	19.0%	·	23.1%	21.6%	22.0%	·	23.2%	21.9%	22.1%	·	23.5%	20.3%	17.4%	·	10.9%	16.1%
ROA	0.43%	·	1.2%	1.0%	0.98%	·	1.2%	0.99%	0.87%	·	1.0%	0.97%	0.91%	·	0.35%	0.43%
ROE	1.1%	·	2.6%	2.2%	2.1%	·	2.5%	2.1%	1.8%	·	2.1%	2.0%	1.8%	·	0.73%	0.88%
ROIC	1.2%	·	1.9%	1.7%	1.7%	·	1.8%	1.8%	1.6%	·	1.9%	1.7%	1.3%	·	1.1%	1.6%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	0.6	0.6	0.5	·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.6	0.6
Quick Ratio	0.2	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3
Debt / Equity	0.9	·	0.6	0.6	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
LT Debt / Equity	0.8	·	0.5	0.6	0.5	·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.5	0.5

Effizienz 3

Vierteljährliche Effizienz-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	1.1	·	1.2	1.3	1.2	·	1.3	1.3	1.2	·	1.2	1.3	1.3	·	1.4	1.7
Receivables Turnover	2.8	·	2.9	2.9	2.8	·	2.9	2.9	2.5	·	2.8	2.9	2.5	·	2.8	3.0

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$18.57	·	$18.64	$18.39	$18.00	·	$18.41	$18.23	$18.19	·	$18.14	$18.09	$17.88	·	$17.72	$17.93
Revenue / Share	$2.92	·	$3.16	$3.05	$2.67	·	$2.86	$2.88	$2.50	·	$2.71	$2.69	$2.37	·	$2.54	$2.49
Cash Flow / Share	$0.21	·	·	·	$0.15	·	·	·	$0.06	·	·	·	$0.05	·	·	·
Cash / Share	$0.66	·	$0.38	$0.37	$0.48	·	$0.41	$0.32	$0.23	·	$0.19	$0.20	$0.15	·	$0.65	$0.39
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.47	·	$1.72	$1.61	$1.54	·	$1.53	$1.44	$1.39	·	$1.19	$0.97	$1.02	·	$1.06	$1.24

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für KDP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$16.08B	·	$15.99B	$15.61B	$14.92B	·	$15.09B	$14.98B	$14.41B	·	$14.57B	$14.32B	$13.61B	·	$13.50B	$13.02B
Net Income TTM	$2.00B	·	$2.34B	$2.19B	$2.10B	·	$2.10B	$1.99B	$1.94B	·	$1.67B	$1.37B	$1.45B	·	$1.51B	$1.78B
Market Cap	$35.82B	·	$34.66B	$44.91B	$46.48B	·	$50.84B	$45.28B	$41.58B	·	$44.15B	$43.68B	$49.52B	·	$50.73B	$50.11B
Enterprise Value	$57.81B	·	$48.57B	$58.82B	$58.78B	·	$63.23B	$57.78B	$54.19B	·	$55.47B	$54.98B	$60.89B	·	$61.37B	$61.12B
P/E	17.9	·	14.8	20.5	22.2	·	24.5	23.2	22.1	·	26.5	32.2	34.6	·	33.8	28.5
P/S	2.2	·	2.2	2.9	3.1	·	3.4	3.0	2.9	·	3.0	3.1	3.6	·	3.8	3.8
P/B	1.4	·	1.4	1.8	1.9	·	2.0	1.8	1.7	·	1.7	1.7	2.0	·	2.0	2.0
P / Cash Flow	127.5	·	·	·	222.4	·	·	·	489.1	·	·	·	697.5	·	·	·
P / FCF	217.1	·	·	·	522.2	·	·	·	-569.5	·	·	·	5502.6	·	·	·
EV / EBITDA	76.5	·	48.8	65.5	73.4	·	70.1	67.1	70.8	·	61.9	71.5	104.3	·	155.8	106.8
EV / FCF	350.4	·	·	·	660.4	·	·	·	-742.3	·	·	·	6766.0	·	·	·
EV / Revenue	3.6	·	3.0	3.8	3.9	·	4.2	3.9	3.8	·	3.8	3.8	4.5	·	4.5	4.7
Earnings Yield	5.6%	·	6.7%	4.9%	4.5%	·	4.1%	4.3%	4.5%	·	3.8%	3.1%	2.9%	·	3.0%	3.5%
Payout Ratio	115.6%	·	·	·	60.4%	·	·	·	65.9%	·	·	·	60.2%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B
Bruttogewinnmarge %	54.2%	55.6%	54.5%	52.1%	55.0%
Betriebsgewinnmarge %	21.5%	16.9%	21.6%	18.5%	22.8%
Nettoergebnis	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B
Verwässerte EPS	$1.53	$1.05	$1.55	$1.01	$1.50

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.5	0.6	0.4	0.5	0.5
Liquiditätsgrad	0.6	0.5	0.4	0.5	0.5
Quick Ratio	0.3	0.2	0.2	0.2	0.3

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$1.50B	$1.66B	$904M	$2.48B	$2.45B

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Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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