KDP logo
KDP NASDAQ US

Keurig Dr Pepper Inc. - Common Stock

Consumer Staples · Beverages Website · IPO Apr 2008
$25.31
▼ $-0.38 (-1.48%)
Vol 10.6M
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$38.1B
P/E
24.1
ROE
6.4%
Margin
9.8%
D/E
65.95
Beta
0.36
Div Yield
3.28%
52W
$25–$36

Wall Street Consensus

21 analysts · Apr 2026
4
Strong Buy
8
Buy
8
Hold
1
Sell
0
Strong Sell
57.1%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.59 $0.60 +$0.01
Sep 2025 $0.54 $0.54 $0.00
Jun 2025 $0.49 $0.49 $0.00
Mar 2025 $0.39 $0.42 +$0.03

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.2% 6.2% 6.2% 6.2% 6.4% 6.4%
P/E (TTM) 29.23 31.21 22.74 24.02 24.16 24.05
Net Margin 13.1% 9.8% 9.8% 9.8% 9.8% 9.8%
Gross Margin 54.2% 54.9% 54.9% 54.9% 54.8% 54.8%
D/E Ratio 67.07 67.07 67.07 67.07 65.95 65.95
Current Ratio 0.64 0.64 0.64 0.64 0.62 0.62

Key Ratios

ROA (TTM)
2.9%
P/S (TTM)
2.35
P/B
1.8
EPS (TTM)
$1.16
CF/Share
$1.75
Rev Growth 3Y
+6.6%
52W High
$36.12
52W Low
$25.03
$25.03 52-Week Range $36.12

How does KDP compare to Beverages peers?

Peer group: Small-cap Beverages ($300M+) · 9 companies

KDP CCEP CELH COCO COKE

KDP valuation vs Beverages peers

P/E ratio
24.1
▼ 11% below peers (27.2)
vs Peers
vs Industry
Undervalued
P/S ratio
2.4
▲ 0% above peers (2.4)
vs Peers
vs Industry
Fair value
P/B ratio
1.8
▼ 77% below peers (7.8)
vs Peers
vs Industry
Undervalued
Div yield
3.3%
▲ 28% above peers (2.6%)
vs Peers
vs Industry
Low yield

KDP profitability vs Beverages peers

ROE
6.4%
▼ 73% below peers (23.9%)
vs Peers
vs Industry
Weak
Net margin
9.8%
▲ 4% above peers (9.4%)
vs Peers
vs Industry
In line
Gross margin
54.8%
▲ 37% above peers (39.8%)
vs Peers
vs Industry
Top tier
ROA
2.9%
▼ 68% below peers (9.1%)
vs Peers
vs Industry
Weak

KDP financial health vs Beverages peers

D/E ratio
66.0
▲ 110% above peers (31.4)
vs Peers
vs Industry
High debt
Current ratio
0.6
▼ 69% below peers (2.0)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼ 21% below peers (0.5)
vs Peers
vs Industry
More volatile

KDP fundamentals radar

KDP Peer median Industry

KDP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KDP vs peers: key metrics

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