NASDAQ · Consumer Defensive · Beverages—Non-Alcoholic
Keurig Dr Pepper Inc. (KDP)
As of Sep 25, 4:00 PM ET, Keurig Dr Pepper (KDP) last traded at $31.95, up 3.46% on the day. Its TickerHum research score is 57/100 (average). It reported revenue of $20.09B for the twelve months ending 2026-06-30, up 27.5% year over year, with a 16.2% operating margin.
Ratings
- Valuation: 71/100 — Strongest input: price / sales (ttm) 2.2x. Weakest: price / earnings (ttm) 32.3x.
- Growth: 54/100 — Strongest input: revenue growth (ttm, yoy) +27.5 %. Weakest: diluted eps growth (ttm, yoy) -12.4 %.
- Profitability: 50/100 — Strongest input: gross margin 49.4 %. Weakest: return on equity 5.7 %.
- Financial health: 24/100 — Strongest input: long-term debt / equity 0.86. Weakest: cash / long-term debt 0.07.
- Momentum: 62/100 — Strongest input: 6-month return +21.6 %. Weakest: 3-month return -4.3 %.
- Attention: 54/100 — Strongest input: headlines in the last 7 days 22. Weakest: volume vs 3-month average 0.7x.
- Risk: 79/100 — Strongest input: annualised volatility (1y) 26.9 %. Weakest: max drawdown (1y) -18.4 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $20.09B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 27.5% | TTM ending 2026-06-30 · 10-Q |
| Net income | $1.43B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $0.99 | TTM ending 2026-06-30 · 10-Q |
| Gross margin | 49.4% | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 16.2% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 7.1% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $1.97B | TTM ending 2026-06-30 · 10-Q |
| Cash | $1.52B | as of 2026-06-30 · 10-Q |
| Long-term debt | $21.59B | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.86 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001418135).
Compare Keurig Dr Pepper with its closest competitors
- Keurig Dr Pepper vs PepsiCo (KDP vs PEP) — Same industry (Beverages—Non-Alcoholic); market cap 4.0x; shares: soft drinks
- Keurig Dr Pepper vs Monster Beverage (KDP vs MNST) — Same industry (Beverages—Non-Alcoholic); market cap 0.97x
- Keurig Dr Pepper vs The Coca-Cola (KDP vs KO) — Same industry (Beverages—Non-Alcoholic); market cap 8.7x; shares: soft drinks
- Keurig Dr Pepper vs Celsius (KDP vs CELH) — Same industry (Beverages—Non-Alcoholic); market cap 0.16x
- Keurig Dr Pepper vs The J. M. Smucker (KDP vs SJM) — Same sector (Consumer Defensive), different industry; market cap 0.30x; shares: coffee
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.