KDP - Keurig Dr Pepper Inc.
NEXT EARNINGS:
Apr 22, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$38.00
LOW:
$24.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
3.13%
Market Cap:
42.16B
Volume:
19,068,196
Avg Volume:
11,995,640
52 Week Range:
25.03-36.12
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.35
Last Dividend:
$0.92
Exchange:
NASDAQ
Country:
US
Employees:
29,000
IPO Date:
2008-05-07
EPS (TTM):
1.53
P/E Ratio:
18.30
Revenue (TTM):
16.60B
Total Assets:
55.46B
Total Debt:
16.14B
Cash & Equiv:
1.03B
Rev Growth (5Y):
7.4%
EPS Growth (5Y):
10.2%
FCF Growth (5Y):
-4.9%
ROCE:
N/A
Debt/Equity:
0.63
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $0.54 | $0.54 | +0.6% | $4.3B | $4.2B | +3.7% |
| 2025-07-24 | $0.49 | $0.49 | +1.0% | $4.2B | $4.1B | +0.6% |
| 2025-04-24 | $0.42 | $0.38 | +9.8% | $3.6B | $3.6B | +1.9% |
| 2025-02-25 | $0.58 | $0.57 | +1.6% | $4.1B | $4.0B | +1.5% |
| 2024-10-24 | $0.51 | $0.51 | 0.0% | $3.9B | $3.9B | -0.8% |
| 2024-07-25 | $0.45 | $0.45 | 0.0% | $3.9B | $3.9B | +0.2% |
| 2024-04-25 | $0.38 | $0.35 | +8.6% | $3.5B | $3.4B | +1.8% |
| 2024-02-22 | $0.55 | $0.54 | +1.9% | $3.9B | $3.9B | -1.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.60B | 15.35B | 14.81B | 14.06B | 12.68B | 11.62B | 11.12B | 7.44B | 6.69B | 6.44B | 6.28B | 6.12B |
| Net Income | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 586.00M | 1.08B | 847.00M | 764.00M | 703.00M |
| EPS | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 | 4.00 | 3.59 |
| Total Assets | 55.46B | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B | 10.02B | 9.79B | 8.87B | 8.27B |
| Total Debt | 16.14B | 17.27B | 14.82B | 13.58B | 13.27B | 14.48B | 15.23B | 15.99B | 4.48B | 4.48B | 3.38B | 2.59B |
| Cash & Equivalents | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M |
| Operating Cash Flow | 1.99B | 2.22B | 1.33B | 2.84B | 2.87B | 2.46B | 2.47B | 1.61B | 1.04B | 939.00M | 991.00M | 1.02B |
| Free Cash Flow | 1.50B | 1.66B | 848.00M | 2.46B | 2.42B | 1.94B | 2.11B | 1.43B | 830.00M | 757.00M | 811.00M | 851.00M |
| FCF per Share | 1.11 | 1.22 | 0.61 | 1.73 | 1.71 | 1.38 | 1.50 | 1.32 | 4.56 | 4.08 | 4.25 | 4.41 |
| Book Value | 25.52B | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B | 2.45B | 2.13B | 2.18B | 2.29B |
| Cash & ST Investments | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M |
| ROC Equity | 0.08 | 0.06 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | 0.44 | 0.40 | 0.35 | 0.31 |