KDP · Keurig Dr Pepper Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted operating income non-GAAP | $1.48B | Q2 2026 | — |
| Free Cash Flow non-GAAP | $898M | First Six Months of 2026 | — |
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| Pro forma Adjusted EBITDA non-GAAP | 1.77B | Second Quarter of 2026 | — |
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| Pro forma EBITDA non-GAAP | 1.02B | Second Quarter of 2026 | — |
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| Pro forma Management Leverage Ratio non-GAAP | 4.4 | June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $4.85B | Last Twelve Months | — |
| March 31, 2026 Management Leverage Ratio non-GAAP | 1.5 | March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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KDP
this stock
Keurig Dr Pepper Inc.
|
$44.46B | +13.7% | +8.2% | 33.0 | 4.9% |
|
KO
Coca Cola Co
|
$396.93B | +31.1% | +1.9% | 29.0 | 0.9% |
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PEP
Pepsico Inc
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$197.46B | -0.9% | +2.3% | — | 1.7% |
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MNST
Monster Beverage Corp
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$95.49B | — | +10.7% | — | 2.0% |
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NNFSF
Nongfu Spring Co. Ltd./ADR
|
$60.62B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KDP | +3.4% | +2.5% | +10.3% | +2.3% | +13.7% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +3.6% | -0.9% | -1.5% | -0.2% | +1.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.