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 |
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.03 |
| 52 Week High | US$34.44 |
| 52 Week Low | US$26.32 |
| Beta | 0.63 |
| 11 Month Change | 2.51% |
| 3 Month Change | -7.32% |
| 1 Year Change | 4.22% |
| 33 Year Change | 0.032% |
| 5 Year Change | 16.64% |
| Change since IPO | 23.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| KDP | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | -0.4% | -1.4% | -0.4% |
| 1Y | 4.2% | -12.4% | 0.5% |
Return vs Industry: KDP exceeded the Austrian Beverage industry which returned -12.9% over the past year.
Return vs Market: KDP exceeded the Austrian Market which returned 0.5% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in AT Market | 6.7% |
| 10% least volatile stocks in AT Market | 2.0% |
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 | €42.25b |
| Earnings (TTM) | €2.17b |
| Revenue (TTM) | €14.45b |
19.4x
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 comparison