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KDP · Keurig Dr Pepper Inc. · Metrics

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$32.44 -0.15 (-0.46%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.35B
Shares
1.36B

KDP metrics

97 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$32.59
Market cap
$44.35B

Price action

19 metrics
Price change (1W)
+1.3%
Price change (30D)
+11.2%
Price change (3M)
+6.7%
Price change (6M)
+15.4%
Price change (YTD)
+16.4%
Price change (1Y)
+11.4%
Trailing year
Price change (5Y)
-7.5%
52-week high
$33.50
52-week low
$25.30
Change from 52-week high
-2.7%
Change from 52-week low
+28.8%
Annualized volatility
27.2%
Beta
0.1
RSI (14D)
59.0
Price vs SMA 50
+4.2%
Price vs SMA 200
+11.9%
Avg volume (3M)
13.52M
Relative volume
0.4
Average dollar volume
$424.48M

Company

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

Valuation

12 metrics
P / E (TTM)
32.9
Trailing earnings · reciprocal yield 3.0%
PEG ratio
—
EV / revenue
3.6×
reciprocal yield 27.6%
EV / EBITDA
53.1×
reciprocal yield 1.9%
EV / EBIT
22.3×
reciprocal yield 4.5%
P / sales
2.2×
reciprocal yield 45.3%
P / book
1.8
reciprocal yield 56.4%
FCF yield
4.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
22.5
reciprocal yield 4.4%
P / operating cash flow
17.6
reciprocal yield 5.7%
Earnings yield
3.2%

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)
3.6×
reciprocal yield 27.4%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 24.7%
EV / EBIT historical average (3Y)
18.8×
reciprocal yield 5.3%
EV / EBIT historical average (5Y)
20.4×
reciprocal yield 4.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.8%
Trailing 12 months
Payout ratio
87.5%
Shareholder yield
—
Dividend / share (TTM)
$0.92
Dividend growth YoY
+0.0%
Dividend growth streak
5
Last ex-dividend
2026-06-26

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
$1.16
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.03

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
4.8
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)
$55.00M
SG&A (TTM)
$6.54B
Stock compensation (TTM)
$114.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

3 metrics
13F filers
854
13F filer change QoQ
+25
Institutional ownership
106.7%

Short interest

3 metrics
Short interest
4.9%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$60,403
Insider-sentiment score
64 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 410 filings 408 filers Visit website Investor relations