1KDP Stock Overview

Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details

1KDP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 47.2% below our estimate of its fair value

Earnings are forecast to grow 11.75% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (9.4%) are lower than last year (14.7%)

Community vs My Fair Value

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Keurig Dr Pepper Inc. Competitors

Davide Campari-Milano

BIT:CPR

€6.9b

Coca-Cola Europacific Partners

ENXTAM:CCEP

€36.0b

Monster Beverage

NasdaqGS:MNST

US$55.8b

Nongfu Spring

SEHK:9633

HK$413.3b

Price History & Performance

Summary of share price highs, lows and changes for Keurig Dr Pepper
Historical stock prices
Current Share Price	US$31.16
52 Week High	US$32.75
52 Week Low	US$32.75
Beta	0.63
1 Month Change	-3.18%
3 Month Change	1.30%
1 Year Change	9.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.05%

Recent updates

Shareholder Returns

	1KDP	IT Beverage	IT Market
7D	1.1%	-1.9%	-0.2%
1Y	9.1%	-10.0%	11.1%

Return vs Industry: 1KDP exceeded the Italian Beverage industry which returned -10% over the past year.

Return vs Market: 1KDP underperformed the Italian Market which returned 11.1% over the past year.

Price Volatility

Is 1KDP's price volatile compared to industry and market?
1KDP volatility
1KDP Average Weekly Movement	3.4%
Beverage Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1KDP has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1KDP's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	29,400	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

How do Keurig Dr Pepper's earnings and revenue compare to its market cap?
1KDP fundamental statistics
Market cap	€42.52b
Earnings (TTM)	€1.33b
Revenue (TTM)	€14.21b

31.9x

P/E Ratio

3.0x

P/S Ratio

Is 1KDP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1KDP income statement (TTM)
Revenue	US$15.35b
Cost of Revenue	US$6.82b
Gross Profit	US$8.53b
Other Expenses	US$7.09b
Earnings	US$1.44b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.06
Gross Margin	55.56%
Net Profit Margin	9.39%
Debt/Equity Ratio	68.5%

How did 1KDP perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

84%

Payout Ratio

Does 1KDP pay a reliable dividends?

See 1KDP dividend history and benchmarks

When do you need to buy 1KDP by to receive an upcoming dividend?
Keurig Dr Pepper dividend dates
Ex Dividend Date	Mar 27 2025
Dividend Pay Date	Apr 11 2025
Days until Ex dividend	1 day
Days until Dividend pay date	16 days

Does 1KDP pay a reliable dividends?

See 1KDP dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/25 21:24
End of Day Share Price	2025/03/25 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Keurig Dr Pepper Inc. is covered by 44 analysts. 17 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
Lauren Lieberman	Barclays
Lauren Lieberman	Barclays
Kenneth Zaslow	BMO Capital Markets Equity Research

Keurig Dr Pepper BIT:1KDP Stock Report