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KDP Keurig Dr Pepper

$30.76 -0.68%

Nasdaq 100 CompaniesS&P 500 Companies

Held by SPYVOOIVVQQQQQQM

Consumer Defensive · Beverages

Keurig Dr Pepper (KDP) is a consumer defensive company in the Beverages industry, with a market capitalization of $41.9 billion. Shares last traded at $30.76, 14.4% below their 52-week high. Over the past year the stock is down 6.9%. KDP trades at a price-to-earnings ratio of 20.13, below the Beverages median of 24.84. Net profit margin is 12.5%, above the peer median of 12.2%. Revenue grew 8.2% year over year. The shares yield 3.0% in dividends.

Market Cap
$41.9B
Shares Out
1.36B
EPS (TTM)
$2.63
P/E Ratio
11.70
P/S Ratio
2.52
P/B Ratio
1.66
Dividend / Share
$0.92
Dividend Yield
2.99%
52-Week High
$35.93
52-Week Low
$24.88
Volume
825,412
Avg Vol (3m)
869,224.492

Performance

1W
-2.29%
1M
+6.25%
3M
+11.53%
6M
+4.31%
YTD
+10.97%
1Y
-6.90%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.51
SMA (50)
$28.83
SMA (200)
$27.92
Price vs SMA50
+6.69%
Price vs SMA200
+10.15%
ATR (14)
$0.74

Financials

Revenue
$16.6B
Net Income
$2.1B
Gross Margin
54.2%
Operating Margin
21.5%
Net Margin
12.5%
Return on Equity
8.2%
Return on Assets
2.8%
Current Ratio
2.31
Debt / Equity
0.83
Revenue Growth (YoY)
+8.2%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $0.20 2026-04-23
FY 2025 $1.53 2026-02-24
Q3 2025 $1.27 2025-10-28
Q2 2025 $0.78 2025-07-24
Q1 2026 $0.38 2026-04-23
FY 2025 $1.05 2026-02-24

Full earnings history →

Beverages peers

KDP vs 14 industry peers (Beverages), by market cap.

P/E vs peers
20.13 / 24.84 med
-19% discount
P/S vs peers
2.52 / 2.52 med
+0% premium
Net margin vs peers
12.5% / 12.2% med
above median
1–14 of 14
KOCoca-Cola$341.7B26.077.1327.3%-0.64%
PEPPepsiCo$194.5B23.602.078.8%+0.46%
KDPKeurig Dr Pepper$41.9B20.132.5212.5%-0.68%
PRMBPrimo Brands Corp$8.8B+2.58%
COCOVita Coco Company, Inc.$4.8B66.017.8711.9%+0.36%
WESTWestrock Coffee Co$880M+3.32%
BRCCBRC Inc.$152M+0.77%
BUDABUDA JUICE, INC.$103M+4.08%
SRXHSRx Health Solutions, Inc.$73M-1.63-38.59%
YHCLQR House Inc.$19M+6.48%
WVVIWILLAMETTE VALLEY VINEYARDS INC$13M-14.540.36-2.5%+0.75%
IPSTIP STRATEGY HOLDINGS, INC.$2M-4.23%
SBEVSPLASH BEVERAGE GROUP, INC.$2M-0.08+0.42%
IBGInnovation Beverage Group Ltd+1.30%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.