KDP Keurig Dr Pepper Inc. - Common Stock

NASDAQ · Beverages · Visualizza su SEC EDGAR ↗

$28,79

Prezzo · Mag 20, 2026

Fondamentali al Apr 23, 2026

Margine di Profitto Netto

12.5%

KDP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$28.79

Capitalizzazione di Mercato

$38.06B

P/E (TTM)

18.3

EPS (TTM)

$1.53

Ricavi (TTM)

$16.60B

Rendimento div.

3.3%

ROE

8.2%

D/E Debito/Patrimonio

0.5

Intervallo 52 sett.

$25 – $36

KDP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $16.60B

2017-09-30 → 2025-12-31

EPS $1.53

2017-09-30 → 2025-12-31

Flusso di cassa libero $1.50B

2018-12-31 → 2025-12-31

Margini 12.5%

2018-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

P/E (TTM)

18.3

34.1

P/S (TTM)

2.3

2.5

P/B

1.5

7.8

EV / EBITDA

14.3

—

Price / FCF (Prezzo / FCF)

25.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

Gross Margin (Margine lordo)

54.2%

48.0%

Operating Margin (Margine Operativo)

21.5%

—

Net Profit Margin (Margine di Profitto Netto)

12.5%

9.8%

ROA

3.8%

11.2%

ROE

8.2%

23.9%

ROIC

7.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.5

0.0

Current Ratio (Rapporto corrente)

0.6

2.0

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

5.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.4%

—

EPS YoY

45.7%

—

Net Income YoY (Utile Netto YoY)

44.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.53

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

KDP

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

60.1%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

3.3%

Rapporto di Distribuzione Utili

60.1%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
27 Marzo 2026	$0,2300
02 Gennaio 2026	$0,2300
26 Settembre 2025	$0,2300
27 Giugno 2025	$0,2300
28 Marzo 2025	$0,2300
03 Gennaio 2025	$0,2300
27 Settembre 2024	$0,2300
28 Giugno 2024	$0,2150
27 Marzo 2024	$0,2150
04 Gennaio 2024	$0,2150
28 Settembre 2023	$0,2150
29 Giugno 2023	$0,2000
30 Marzo 2023	$0,2000
05 Gennaio 2023	$0,2000
29 Settembre 2022	$0,2000
30 Giugno 2022	$0,1880
31 Marzo 2022	$0,1880
05 Gennaio 2022	$0,1880
30 Settembre 2021	$0,1880
30 Giugno 2021	$0,1880

KDP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti

Acquisto forte 4 18,2%
Compra 8 36,4%
Mantieni 10 45,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

16 analisti · 2026-05-14

Mediana $33.00

Ora $28.79

Basso $28.00

Alto $42.00

Target mediano $33.00 +14,6%

Target medio $33.25 +15,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.39	$0.38	0.01%
31 Dicembre 2025	$0.60	$0.59	0.01%
30 Settembre 2025	$0.54	$0.54	-0.00%
30 Giugno 2025	$0.49	$0.49	-0.00%
31 Marzo 2025	$0.42	$0.39	0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per KDP
Metrica	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

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per KDP
Metrica	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

Flusso di cassa 15

Dati annuali Flusso di cassa per KDP
Metrica	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

Redditività 8

Dati annuali Redditività per KDP
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per KDP
Metrica	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

Efficienza 3

Dati annuali Efficienza per KDP
Metrica	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

Per Azione 6

Dati annuali Per Azione per KDP
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per KDP
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per KDP
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per KDP
Metrica	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

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per KDP
Metrica	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

Flusso di cassa 12

Dati trimestrali Flusso di cassa per KDP
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per KDP
Metrica	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%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per KDP
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per KDP
Metrica	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

Per Azione 6

Dati trimestrali Per Azione per KDP
Metrica	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

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per KDP
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B
Margine Lordo %	54.2%	55.6%	54.5%	52.1%	55.0%
Margine Operativo %	21.5%	16.9%	21.6%	18.5%	22.8%
Utile netto	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B
EPS Diluito	$1.53	$1.05	$1.55	$1.01	$1.50

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.6	0.4	0.5	0.5
Rapporto corrente	0.6	0.5	0.4	0.5	0.5
Quick Ratio	0.3	0.2	0.2	0.2	0.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$1.50B	$1.66B	$904M	$2.48B	$2.45B

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