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Keurig Dr Pepper NasdaqGS:KDP Stock Report

Last Price

US$32.54

Market Cap

US$44.3b

7D

-0.9%

1Y

1.0%

Updated

02 Dec, 2024

Data

Company Financials +

Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$44.3b

KDP Stock Overview

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

KDP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Keurig Dr Pepper Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keurig Dr Pepper
Historical stock prices
Current Share PriceUS$32.54
52 Week HighUS$38.28
52 Week LowUS$28.62
Beta0.63
11 Month Change-0.85%
3 Month Change-12.41%
1 Year Change0.96%
33 Year Change-6.49%
5 Year Change11.48%
Change since IPO46.64%

Recent News & Updates

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Nov 13
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Recent updates

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Nov 13
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 14
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers

Oct 13

If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 17
Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters

Sep 12

Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Sep 09
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Sep 02

Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Aug 12
Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside

Jul 02

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Jun 18
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Jun 05
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper: Upside, Plenty Of Potential Left

May 28

Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

May 22
Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment

Mar 13

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Feb 19
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation

Jan 31

Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Jan 18
Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Dec 19
Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Dec 06
Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Nov 23
Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Oct 29
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Shareholder Returns

KDPUS BeverageUS Market
7D-0.9%-0.6%0.7%
1Y1.0%0.3%32.2%

Return vs Industry: KDP matched the US Beverage industry which returned 0.7% over the past year.

Return vs Market: KDP underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is KDP's price volatile compared to industry and market?
KDP volatility
KDP Average Weekly Movement2.7%
Beverage Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
198128,100Tim Coferwww.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?
KDP fundamental statistics
Market capUS$44.29b
Earnings (TTM)US$2.28b
Revenue (TTM)US$15.15b

19.4x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KDP income statement (TTM)
RevenueUS$15.15b
Cost of RevenueUS$6.71b
Gross ProfitUS$8.44b
Other ExpensesUS$6.16b
EarningsUS$2.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin55.69%
Net Profit Margin15.04%
Debt/Equity Ratio60.7%

How did KDP perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

53%

Payout Ratio