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KDP · Keurig Dr Pepper Inc. · Metrics

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$34.86 -0.13 (-0.37%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.62B
Shares
1.36B
Volume · Oct 27 10.22M Avg daily vol (3M) 11.7M

KDP metrics

110 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$34.86
Market cap
$47.62B

Price action

20 metrics
Price change (1W)
+1.5%
Price change (30D)
+11.2%
Price change (3M)
+16.2%
Price change (6M)
+24.3%
Price change (YTD)
+24.9%
Price change (1Y)
+28.8%
Trailing year
Price change (5Y)
+1.2%
52-week high
$35.19
52-week low
$25.31
Change from 52-week high
-0.6%
Change from 52-week low
+38.2%
Annualized volatility
26.5%
Annualized volatility (3M)
27.6%
Beta
0.0
RSI (14D)
67.0
Price vs SMA 50
+9.0%
Price vs SMA 200
+17.2%
Avg volume (3M)
11.74M
Relative volume
0.9
Average dollar volume
$373.46M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
1.36B

Valuation

12 metrics
P / E (TTM)
35.3
Trailing earnings · reciprocal yield 2.8%
PEG ratio
—
EV / revenue
3.8×
reciprocal yield 26.6%
EV / EBITDA
56.1×
reciprocal yield 1.8%
EV / EBIT
23.2×
reciprocal yield 4.3%
P / sales
2.3×
reciprocal yield 42.6%
P / book
1.9
reciprocal yield 53.0%
FCF yield
4.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
24.0
reciprocal yield 4.2%
P / operating cash flow
18.7
reciprocal yield 5.4%
Earnings yield
3.0%

Historical valuation

8 metrics
P / E historical average (3Y)
24.6×
reciprocal yield 4.1%
P / E historical average (5Y)
26.4×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.5%
EV / revenue historical average (5Y)
4.1×
reciprocal yield 24.2%
EV / EBIT historical average (3Y)
19.5×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
20.9×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.6%
Dividend / share (TTM)
$0.92
Dividend growth YoY
+0.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-28

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
49.4%
Operating margin
16.2%
Trailing 12 months
Net margin
7.1%
Gross profit (TTM)
$9.92B
Operating profit (TTM)
$3.26B
Net income (TTM)
$1.43B
Trailing 12 months
Diluted EPS (TTM)
$0.99
FCF margin
9.8%
Effective tax rate
24.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$14.73
Gross profit per diluted share (TTM)
$7.28
Operating profit per diluted share (TTM)
$2.39
EBITDA per diluted share (TTM)
$1.16
Net income per diluted share (TTM)
$1.05
Operating cash flow per diluted share (TTM)
$1.85
Free cash flow per diluted share (TTM)
$1.44
Capital expenditures per diluted share (TTM)
$0.41
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$18.78

Growth

11 metrics
Revenue growth YoY
+75.6%
Year over year
Net income growth YoY
-74.0%
Revenue (TTM)
$20.09B
Trailing 12 months
EPS growth YoY
-90.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+5.7%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
+14.8%
EPS CAGR (5Y)
+10.5%
FCF CAGR (3Y)
-15.4%
FCF CAGR (5Y)
-5.5%

Quality

14 metrics
Return on equity
5.7%
Return on assets
1.6%
Debt / equity
1.2
Current ratio
0.5
EBITDA (TTM)
$919.00M
Free cash flow (TTM)
$1.97B
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
4.7
Return on invested capital
4.6%
Trailing 12 months
Net cash
−$28.46B
Latest balance sheet
Cash & equivalents
$1.52B
Total assets
$87.62B
Total debt
$29.98B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.53B
Capital expenditures (TTM)
$557.00M
R&D (TTM)
—
SG&A (TTM)
$6.54B
Stock compensation (TTM)
$114.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
862
13F filer change QoQ
+32
Institutional ownership
106.7%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+16.1%
Holder tenure
17.7
Price vs estimated holder cost
+7.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.2%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$838,603
Insider-sentiment score
46 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 218 filings 203 filers Visit website Investor relations