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KDP

Keurig Dr Pepper NasdaqGS:KDP Stock Report

Last Price

US$31.73

Market Cap

US$45.1b

7D

-2.1%

1Y

-17.9%

Updated

29 Nov, 2023

Data

Company Financials +

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$31.73
52 Week HighUS$38.94
52 Week LowUS$27.66
Beta0.67
1 Month Change5.70%
3 Month Change-5.71%
1 Year Change-17.95%
3 Year Change5.49%
5 Year Change19.96%
Change since IPO42.99%

Recent News & Updates

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?

Recent updates

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?

Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?

Aug 08
Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?

Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jul 25
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return

Jun 27
Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return

These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively

May 04
These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively

Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?

Apr 16
Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?

Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement

Feb 28
Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement

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

Jan 31
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price

Jan 15
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price

Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger

Nov 24
Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger

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

Nov 10
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) 43% Undervaluation?

Oct 14
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 43% Undervaluation?

Keurig Dr Pepper CEO Gamgort sells shares for $4.5M

Oct 05

Keurig Dr Pepper (NASDAQ:KDP) Has Announced That It Will Be Increasing Its Dividend To $0.20

Sep 17
Keurig Dr Pepper (NASDAQ:KDP) Has Announced That It Will Be Increasing Its Dividend To $0.20

Keurig Dr Pepper raises annual dividend by 6.7% to 0.80/share

Sep 14

We Think Keurig Dr Pepper (NASDAQ:KDP) Is Taking Some Risk With Its Debt

Sep 09
We Think Keurig Dr Pepper (NASDAQ:KDP) Is Taking Some Risk With Its Debt

Keurig Dr Pepper: A Defensive Stock To Ward Off Economic Uncertainty

Aug 16

Keurig Dr Pepper Non-GAAP EPS of $0.39 in-line, revenue of $3.55B beats by $170M

Jul 28

Keurig Dr Pepper names George Lagoudakis as interim CFO

Jul 19

Keurig Dr Pepper: Good As A Defensive Play, But Not For Strong Upside

Jun 12

Shareholder Returns

KDPUS BeverageUS Market
7D-2.1%-1.0%0.09%
1Y-17.9%-7.3%10.4%

Return vs Industry: KDP underperformed the US Beverage industry which returned -4.6% over the past year.

Return vs Market: KDP underperformed the US Market which returned 13.3% over the past year.

Price Volatility

Is KDP's price volatile compared to industry and market?
KDP volatility
KDP Average Weekly Movement3.1%
Beverage Industry Average Movement4.1%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: KDP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
198128,000Bob Gamgorthttps://www.keurigdrpepper.com

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.

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$45.08b
Earnings (TTM)US$1.94b
Revenue (TTM)US$14.75b

22.9x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KDP income statement (TTM)
RevenueUS$14.75b
Cost of RevenueUS$6.86b
Gross ProfitUS$7.89b
Other ExpensesUS$5.95b
EarningsUS$1.94b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.39
Gross Margin53.50%
Net Profit Margin13.16%
Debt/Equity Ratio51.5%

How did KDP perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

59%

Payout Ratio