KDP Stock Overview
Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.74 |
| 52 Week High | US$34.44 |
| 52 Week Low | US$26.32 |
| Beta | 0.62 |
| 1 Month Change | -1.27% |
| 3 Month Change | -10.00% |
| 1 Year Change | 3.29% |
| 3 Year Change | -3.33% |
| 5 Year Change | 19.15% |
| Change since IPO | 22.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| KDP | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | -3.6% | -3.9% | -0.09% |
| 1Y | 3.3% | -16.3% | -1.1% |
Return vs Industry: KDP exceeded the Austrian Beverage industry which returned -16.2% over the past year.
Return vs Market: KDP exceeded the Austrian Market which returned -1.6% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.2% |
Stable Share Price: KDP has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: KDP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 28,100 | Tim Cofer | www.keurigdrpepper.com |
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S.
Keurig Dr Pepper Inc. Fundamentals Summary
| KDP fundamental statistics | |
|---|---|
| Market cap | €42.20b |
| Earnings (TTM) | €2.19b |
| Revenue (TTM) | €14.56b |
19.3x
P/E Ratio2.9x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$15.15b |
| Cost of Revenue | US$6.71b |
| Gross Profit | US$8.44b |
| Other Expenses | US$6.16b |
| Earnings | US$2.28b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 55.69% |
| Net Profit Margin | 15.04% |
| Debt/Equity Ratio | 60.7% |
How did KDP perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield53%
Payout RatioDoes KDP pay a reliable dividends?
See KDP dividend history and benchmarks| Keurig Dr Pepper dividend dates | |
|---|---|
| Ex Dividend Date | Jan 03 2025 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 23 days |
Does KDP pay a reliable dividends?
See KDP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keurig Dr Pepper Inc. is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |