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Keurig Dr Pepper Inc. KDP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 33.58
1.11 %
$ 45.6 B
Market Cap
30.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 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 Jun, 21, 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 Jun, 21, 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 2%
6M 5%
1Y 0%
3Y 1%
5Y 33%
All
$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$30.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
3.64 B REVENUE
-10.69%
Growth Rates
1Year 3.62%
3Years 6.57%
5Years 6.66%
7Years 12.60%
10Years 9.63%
801 M OPERATING INCOME
1171.43%
Growth Rates
1Year -18.83%
3Years -3.62%
5Years 1.73%
7Years 9.33%
10Years 8.18%
517 M NET INCOME
459.03%
Growth Rates
1Year -33.93%
3Years -12.43%
5Years 2.82%
7Years 4.26%
10Years 7.44%
209 M OPERATING CASH FLOW
-75.38%
Growth Rates
1Year 66.97%
3Years -8.26%
5Years -2.15%
7Years 11.46%
10Years 8.06%
-57 M INVESTING CASH FLOW
94.70%
Growth Rates
1Year -105.87%
3Years -105.56%
5Years -60.83%
7Years 1.25%
10Years -24.19%
-7 M FINANCING CASH FLOW
-2.49%
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 1.72 B
Other Current Assets 1.76 B
Non-Current Assets 49.4 B
Long-Term Investments 1.63 B
PP&E 3.84 B
Other Non-Current Assets 44 B
3.22 %3.30 %3.05 %7.19 %82.27 %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 733 M
Capital Expenditures -563 M
Stock-Based Compensation 98 M
Change in Working Capital 0
Others 201 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 $39.1 , with forecasts ranging from a low of $35 to a high of $43 .
KDP Lowest Price Target Wall Street Target
35 USD 4.23%
KDP Average Price Target Wall Street Target
39.1 USD 16.47%
KDP Highest Price Target Wall Street Target
43 USD 28.05%
Price
Max Price Target
Min Price Target
Average Price Target
44444242404038383636343432323030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
120.0000120.0000100.0000100.000080.000080.000060.000060.000040.000040.000020.000020.00000.00000.0000103.751.922.122.32104.630.600.640.530.550.620.650.200.200.220.220.230.232015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
23.6 M USD 3
3-6 MONTHS
2.76 B USD 4
6-9 MONTHS
2.25 B USD 1
9-12 MONTHS
0 USD 0
Bought
498 K USD 1
0-3 MONTHS
121 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Keurig Dr Pepper Unveils First-Ever State of Beverages Report 2025 trend report reveals generational shifts reshaping beverage culture – driven by flavor obsession, personalization and wellness – while classic favorites still hold strong  BURLINGTON, Mass. and FRISCO, Texas , June 11, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) today released its State of Beverages 2025 Trend Report , an inaugural, insight-rich report exploring the functional, emotional and generational dynamics driving America's beverage choices. prnewswire.com - 1 week ago
Meet The Keurig® K-Mini Mate™ Brewer: The Tiny Brewer That's Big on Taste Now available exclusively at Target, Keurig's smallest brewer ever delivers all of the convenience, quality and flavor in a compact size, at only 4- inches-wide  BURLINGTON, Mass. , June 9, 2025 /PRNewswire/ -- Keurig, the best-selling single-serve coffee brewing system, today announced the launch of its smallest brewer yet: the K-Mini Mate™ Brewer. prnewswire.com - 2 weeks ago
5 Soft Drink Stocks to Watch as Health Trends Shake Up the Industry About the Industry zacks.com - 2 weeks ago
Keurig Dr Pepper Is Brewing A Comeback: Strong EPS And Cheap Valuation Keurig Dr Pepper is attractively valued at 15.9x forward P/E, below the peer average of 21.6x, and offers a solid 2.8% dividend yield. The company is experiencing strong earnings momentum, with projected EPS growth at a 6% CAGR from 2025 to 2027, supported by margin expansion and rising beverage sales. While the coffee segment remains weak, easing coffee prices and potential promotions may support a recovery by late 2025 or early 2026. seekingalpha.com - 2 weeks ago
Keurig Dr Pepper Declares Quarterly Dividend BURLINGTON, Mass. and FRISCO, Texas , May 21, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on the Company's common stock. prnewswire.com - 1 month ago
KO vs. KDP: Which Beverage Player is More Refreshing for Investors? In the ultimate beverage showdown, Coca-Cola crushes the competition - Here's why KO is the long-term winner. zacks.com - 1 month ago
Keurig Stock Has an Attractive 16.04X P/E Multiple: A Buy Opportunity? KDP delivers growth in core categories supported by a strong brand portfolio and in-market execution. zacks.com - 1 month ago
Keurig® Unveils First-of-Its-Kind "Price Lock Event" BURLINGTON, Mass. , May 6, 2025 /PRNewswire/ -- Prices change, yours won't. prnewswire.com - 1 month ago
Hispanic shoppers are spending less on groceries, putting pressure on consumer companies Coca-Cola, Constellation Brands and Colgate-Palmolive reported that Hispanic consumers are spending less, which weighed on their North American sales. Some executives have pointed to the White House's hard-line immigration stance and broader economic concerns as reasons for the slowdown. cnbc.com - 1 month ago
Consumer Confidence Hits 5-Year-Low: Buy 5 Low-Beta Defensive Stocks Low-beta defensive stocks like AES, ATO, AWK, KDP and NOMD are a safe bet amid the ongoing market volatility. zacks.com - 1 month ago
Keurig Dr Pepper Announces Pricing of Secondary Offering of Common Stock by JAB BURLINGTON, Mass. and FRISCO, Texas , May 1, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company or "KDP") announced today the pricing of its previously-announced registered public offering of 75,000,000 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 BURLINGTON, Mass. and FRISCO, Texas , May 1, 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
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 0.67%
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 29000
Officers Ms. Monique Oxender Chief Corporate Affairs Officer Mr. Robert P. Stiller Founder Ms. Jane Gelfand Vice President of Investor Relations & Strategic Initiatives Ms. Mary Beth DeNooyer Chief Human Resources Officer Mr. Sudhanshu Shekhar Priyadarshi Chief Financial Officer & President of International Mr. Anthony L. Shoemaker Chief Legal Officer, General Counsel & Secretary Mr. Andreas J. Panayiotou Chief Marketing Officer Mr. Roger Johnson Chief Supply Chain Officer Mr. Justin Whitmore President of KDP Energy Mr. Timothy P. Cofer Chief Executive Officer & Director