Keurig Dr Pepper, Inc (KDP)

Last Closing Price: 35.19 (2025-04-23)

Company Description

Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $15.35B
Net Income (Most Recent Fiscal Year) $1.44B
PE Ratio (Current Year Earnings Estimate) 17.50
PE Ratio (Trailing 12 Months) 18.48
PEG Ratio (Long Term Growth Estimate) 2.73
Price to Sales Ratio (Trailing 12 Months) 3.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 13.11
Pre-Tax Margin (Trailing 12 Months) 12.47%
Net Margin (Trailing 12 Months) 9.39%
Return on Equity (Trailing 12 Months) 10.68%
Return on Assets (Trailing 12 Months) 4.99%
Current Ratio (Most Recent Fiscal Quarter) 0.49
Quick Ratio (Most Recent Fiscal Quarter) 0.33
Debt to Common Equity (Most Recent Fiscal Quarter) 0.53
Inventory Turnover (Trailing 12 Months) 5.34
Book Value per Share (Most Recent Fiscal Quarter) $17.87
Earnings per Share (Most Recent Fiscal Quarter) $0.58
Earnings per Share (Most Recent Fiscal Year) $1.92
Diluted Earnings per Share (Trailing 12 Months) $1.05
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Common Shares Outstanding 1.36B
Free Float 1.34B
Market Capitalization $48.14B
Average Volume (Last 20 Days) 13.67M
Beta (Past 60 Months) 0.54
Percentage Held By Insiders (Latest Annual Proxy Report) 1.00%
Percentage Held By Institutions (Latest 13F Reports) 93.99%
Annual Dividend (Based on Last Quarter) $0.92
Dividend Yield (Based on Last Quarter) 2.59%