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Keurig Dr Pepper Inc. KDP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 33.6
-0.621 %
$ 45.6 B
Market Cap
32.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KDP stock under the worst case scenario is HIDDEN Compared to the current market price of 33.6 USD, Keurig Dr Pepper Inc. is HIDDEN

KDP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KDP stock under the base case scenario is HIDDEN Compared to the current market price of 33.6 USD, Keurig Dr Pepper Inc. is HIDDEN

KDP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KDP stock under the best case scenario is HIDDEN Compared to the current market price of 33.6 USD, Keurig Dr Pepper Inc. is HIDDEN

KDP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KDP

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1M 1%
6M -7.0%
1Y 10%
3Y -2%
5Y 42%
All
$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.4 B REVENUE
3.62%
Growth Rates
1Year 3.62%
3Years 6.57%
5Years 6.66%
7Years 12.60%
10Years 9.63%
2.59 B OPERATING INCOME
-18.83%
Growth Rates
1Year -18.83%
3Years -3.62%
5Years 1.73%
7Years 9.33%
10Years 8.18%
1.44 B NET INCOME
-33.93%
Growth Rates
1Year -33.93%
3Years -12.43%
5Years 2.82%
7Years 4.26%
10Years 7.44%
2.22 B OPERATING CASH FLOW
66.97%
Growth Rates
1Year 66.97%
3Years -8.26%
5Years -2.15%
7Years 11.46%
10Years 8.06%
-1.61 B INVESTING CASH FLOW
-105.87%
Growth Rates
1Year -105.87%
3Years -105.56%
5Years -60.83%
7Years 1.25%
10Years -24.19%
-223 M FINANCING CASH FLOW
73.20%
Growth Rates
1Year 73.20%
3Years 56.78%
5Years 37.64%
7Years 18.16%
10Years 11.39%
4.07 B REVENUE
4.60%
Growth Rates
1Year 3.62%
3Years 6.57%
5Years 6.66%
7Years 12.60%
10Years 9.63%
63 M OPERATING INCOME
-93.02%
Growth Rates
1Year -18.83%
3Years -3.62%
5Years 1.73%
7Years 9.33%
10Years 8.18%
-144 M NET INCOME
-23.38%
Growth Rates
1Year -33.93%
3Years -12.43%
5Years 2.82%
7Years 4.26%
10Years 7.44%
849 M OPERATING CASH FLOW
35.19%
Growth Rates
1Year 66.97%
3Years -8.26%
5Years -2.15%
7Years 11.46%
10Years 8.06%
-1.08 B INVESTING CASH FLOW
-414.83%
Growth Rates
1Year -105.87%
3Years -105.56%
5Years -60.83%
7Years 1.25%
10Years -24.19%
281 M FINANCING CASH FLOW
199.65%
Growth Rates
1Year 73.20%
3Years 56.78%
5Years 37.64%
7Years 18.16%
10Years 11.39%
Balance Sheet Keurig Dr Pepper Inc.
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Current Assets 4 B
Cash & Short-Term Investments 510 M
Receivables 1.5 B
Other Current Assets 1.98 B
Non-Current Assets 49.4 B
Long-Term Investments 1.54 B
PP&E 2.96 B
Other Non-Current Assets 44.9 B
2.81 %3.72 %2.89 %5.55 %84.08 %Total Assets$53.4b
Current Liabilities 8.09 B
Accounts Payable 2.98 B
Short-Term Debt 2.9 B
Other Current Liabilities 2.21 B
Non-Current Liabilities 21.1 B
Long-Term Debt 14.4 B
Other Non-Current Liabilities 6.72 B
10.23 %9.92 %7.56 %49.27 %23.03 %Total Liabilities$29.2b
EFFICIENCY
Earnings Waterfall Keurig Dr Pepper Inc.
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Revenue 15.4 B
Cost Of Revenue 6.82 B
Gross Profit 8.53 B
Operating Expenses 5.94 B
Operating Income 2.59 B
Other Expenses 1.15 B
Net Income 1.44 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0015b(7b)9b(6b)3b(1b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.56% GROSS MARGIN
55.56%
Averages
1Year 55.56%
3Years 54.07%
5Years 54.61%
7Years 54.60%
10Years 56.11%
16.88% OPERATING MARGIN
16.88%
Averages
1Year 16.88%
3Years 18.99%
5Years 20.22%
7Years 19.88%
10Years 20.28%
9.39% NET MARGIN
9.39%
Averages
1Year 9.39%
3Years 11.44%
5Years 12.53%
7Years 11.69%
10Years 12.32%
5.94% ROE
5.94%
Averages
1Year 5.94%
3Years 6.72%
5Years 6.86%
7Years 6.04%
10Years 16.09%
2.70% ROA
2.70%
Averages
1Year 2.70%
3Years 3.22%
5Years 3.31%
7Years 2.90%
10Years 4.83%
4.04% ROIC
4.04%
Averages
1Year 4.04%
3Years 4.76%
5Years 4.70%
7Years 4.21%
10Years 6.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Keurig Dr Pepper Inc.
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3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.44 B
Depreciation & Amortization 555 M
Capital Expenditures -563 M
Stock-Based Compensation 98 M
Change in Working Capital 0
Others 379 M
Free Cash Flow 1.66 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Keurig Dr Pepper Inc.
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Wall Street analysts predict an average 1-year price target for KDP of $38.7 , with forecasts ranging from a low of $34 to a high of $43 .
KDP Lowest Price Target Wall Street Target
34 USD 1.19%
KDP Average Price Target Wall Street Target
38.7 USD 15.08%
KDP Highest Price Target Wall Street Target
43 USD 27.98%
Price
Max Price Target
Min Price Target
Average Price Target
44444242404038383636343432323030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.71% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
120.0000120.0000100.0000100.000080.000080.000060.000060.000040.000040.000020.000020.00000.00000.0000103.751.922.122.32104.630.600.640.530.550.620.420.200.200.220.220.230.232015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Keurig Dr Pepper Inc.
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Sold
0-3 MONTHS
2.76 B USD 4
3-6 MONTHS
2.25 B USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.75 M USD 4
Bought
121 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Keurig Dr Pepper to Report First Quarter 2025 Results and Host Conference Call BURLINGTON, Mass. and FRISCO, Texas , March 27, 2025 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the first quarter ended March 31, 2025 before the market opens on Thursday, April 24, 2025. prnewswire.com - 3 weeks ago
Why Is Keurig Dr Pepper (KDP) Up 1% Since Last Earnings Report? Keurig Dr Pepper (KDP) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
Top 3 Beverage Stocks Pouring Out Profits PepsiCo's NASDAQ: PEP nearly-$2-billion purchase of prebiotic soda maker Poppi is a reminder of the value consumers place on their beverages of choice. While Poppi has built its brand as a gut health-friendly drink, even more traditional sodas and energy drinks may be having a moment. marketbeat.com - 3 weeks ago
5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes Beverages - Soft Drinks industry presents growth opportunities, driven by innovation and digital transformation. Yet, it grapples with cost inflation, tariff uncertainties and supply-chain challenges. zacks.com - 1 month ago
Keurig Dr Pepper's Brand Strength & Pricing Actions Seem Encouraging KDP gains from innovation and solid performance in its Refreshment Beverages segment. zacks.com - 1 month ago
Keurig Dr Pepper Announces Pricing of Secondary Offering of Common Stock by JAB BURLINGTON, Mass. and FRISCO, Texas , Feb. 27, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company" or "KDP") announced today the pricing of its previously-announced registered public offering of 73,000,000 shares through a secondary offering by a subsidiary of JAB Holding Company s.a.r.l. prnewswire.com - 1 month ago
Keurig Dr Pepper Announces Secondary Offering of Common Stock by JAB KDP Board Composition to Evolve upon Completion of the Offering BURLINGTON, Mass. and FRISCO, Texas , Feb. 26, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company" or "KDP") announced today that a subsidiary of JAB Holding Company s.a.r.l. prnewswire.com - 1 month ago
Dow Surges 200 Points; Keurig Dr Pepper Posts Upbeat Earnings U.S. stocks traded mixed toward the end of trading, with the Dow Jones index gaining around 200 points on Tuesday. benzinga.com - 1 month ago
Keurig Dr Pepper Q4 Earnings Top Estimates, Coffee Segment Sales Down KDP's fourth-quarter 2024 results benefit from continued brand strength and improvements in volume/mix performance. zacks.com - 1 month ago
Keurig Dr Pepper Inc. (KDP) Q4 2024 Earnings Call Transcript Keurig Dr Pepper Inc. (KDP) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Keurig Dr Pepper: Strong Revenue Surge Keurig Dr Pepper (KDP 3.94%), the beverage conglomerate known for its wide array of popular brands, recently released its fourth-quarter results for 2024 on Feb. 25. The company reported slightly better-than-expected performance, with adjusted earnings per share (EPS) at $0.58, exceeding the consensus estimate of $0.57 by 1.8%. fool.com - 1 month ago
Compared to Estimates, Keurig Dr Pepper (KDP) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Keurig Dr Pepper (KDP) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
8. Profile Summary

Keurig Dr Pepper Inc. KDP

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 45.6 B
Dividend Yield 0.71%
Description Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. 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. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Contact 53 South Avenue, Burlington, MA, 01803 https://www.keurigdrpepper.com
IPO Date May 7, 2008
Employees 29400
Officers Mr. Andreas J. Panayiotou Chief Marketing Officer Dr. Karin Rotem-Wildeman Ph.D. Chief Research & Development Officer Mr. Sudhanshu Shekhar Priyadarshi Chief Financial Officer & President of International Ms. Jane Gelfand Vice President of Investor Relations & Strategic Initiatives Mr. Timothy P. Cofer Chief Executive Officer & Director Mr. Anthony L. Shoemaker Chief Legal Officer, General Counsel & Secretary Ms. Monique Oxender Chief Corporate Affairs Officer Mr. Robert P. Stiller Founder Ms. Mary Beth DeNooyer Chief Human Resources Officer Mr. Robert J. Gamgort Executive Chairman