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KDP US​

Keurig Dr Pepper Inc.(KDP US)

$34.68-0.511.45%Ext:$34.19-0.491.41%(Market Closed · 23:56:17 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Keurig Dr Pepper Inc. — Company Profile

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as 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; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Exchange
UQ
CEO
Timothy Cofer
Headquarters
Frisco, TX, US
IPO Date
May 7, 2008
Employees
30,600
Website
www.keurigdrpepper.com

Key Metrics

Price
$30.37
Market Cap
$41.32B
Revenue (TTM)
$3.98B
Net Income (TTM)
$270.00M
EPS (TTM)
0.20
P/E (TTM)
22.55
P/B (TTM)
1.64
Dividend Yield
3.06%
ROE (TTM)
1.07%
ROA (TTM)
0.37%
Operating Margin
19.01%
Beta
0.07

Dividends

Last Dividend
$0.23
Last Yield
0.03%

Summary

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as 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; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Website
www.keurigdrpepper.com
Location
Frisco, TX, US
Phone800 527 7096
Employees30,600
CEOTimothy Cofer
IPO DateMay 7, 2008

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Latest Documents

SEC Filings(2K)

Expand
  • 8-KKeurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co.1 Oct
  • 8-KOther Events28 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • 8-KOther Events16 Sep
  • 4Statement of changes in beneficial ownership10 Sep
  • 144DeNooyer Mary Beth8 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 8-KOther Events1 Sep
  • 4Statement of changes in beneficial ownership27 Aug
  • 3Initial statement of beneficial ownership24 Aug
  • SC 13G/AKeurig Dr Pepper Inc.12 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers12 Aug
  • 10-QQ2ended 30 Jun 202610 Aug
  • SC 13G/AKeurig Dr Pepper Inc.6 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13G/AKeurig Dr Pepper Inc.29 Jul

News

  • Keurig Dr Pepper, Inc (KDP) – What Are Brokerages Thinking About This Stock?22 Oct
  • Federal Court Rejects Keurig's Bid to End Antitrust Case; After 12 years of Litigation, Rogers Family Coffee Co. and Co-Plaintiffs' Claims of Keurig's Monopolization, Tying, and False Advertising Head to Trial21 Oct
  • Buy 5 Stocks to Stay Safe as Volatility Reappears on Wall Street19 Oct
  • Are Consumer Staples Stocks Lagging Keurig Dr Pepper (KDP) This Year?15 Oct
  • Can Keurig Dr Pepper's Planned 2027 Split Drive Long-Term Value?14 Oct
  • Three Soda Giants Pay Dividends. One Has a Much Stronger Income Story8 Oct
  • More Breakups Are Coming, and One Company Is Doing It Twice6 Oct
  • Keurig Dr Pepper Reveals 2027 Beverage Innovation Ahead of NACS Show5 Oct
  • JDE Peet's shareholders can voluntarily transfer their shares to KDP before 16 October 2026, 15:00 CET5 Oct
  • Can Keurig Dr Pepper's Innovation Pipeline Reignite Coffee Growth?2 Oct
  • 1 Stat That Makes Monster Beverage Hard to Ignore Right Now2 Oct
  • Keurig Dr Pepper to Report Third Quarter 2026 Results and Host Conference Call1 Oct
  • Keurig Dr Pepper Hires Kimberly-Clark President Torres to Helm Coffee Spinoff1 Oct
  • Keurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co.1 Oct
  • PepsiCo vs. Keurig: Which Stock Stands Out in the Beverage Race?29 Sep
  • Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently26 Sep
  • The Clock Is Ticking on These 4 Dividend Stocks and Deadlines Are Just Days Away23 Sep
  • Keurig has brewed up a new kind of coffee pod: First look at the plastic-free Alta brewing system18 Sep
  • Keurig Dr Pepper Declares Quarterly Dividend16 Sep
  • Keurig Dr Pepper: Beverage Momentum And JDE Peet's Synergies Support A Buy12 Sep

Mentions in Filings

  • … e Montreal and Ottawa corridor; and (iii) the Greater Vancouver Area. On January 29, 2025, the Company announced it had entered into a distribution agreement with Van Houtte Coffee Services (“VHCS”), a subsidiary of <strong>Keurig Dr Pepper</strong>, pursuant to which VHCS will distribute the Company’s CWENCH Hydration product lineup across Canada. As part of its agreement, VHCS will also take over distributorship for many of the Company’s existing accounts in v …
    Cizzle Brands CorpKeurig Dr Pepper Inc.·SUPPL - Supplemental materials·Q1 27·14 Oct
  • … te strategy, business development, fundraising, and go-to-market execution, and where his advisory work has included supporting the strategic development and marketing of C4 Energy prior to its partial acquisition by <strong>Keurig Dr Pepper</strong>. Mr. Young holds a Bachelor of Arts in International Politics from Occidental College, a Juris Doctor from Southwestern Law School, and an Executive Master of Business Administration from the University of Southern C …
    AZIO AI HOLDINGS, INC.Keurig Dr Pepper Inc.·DEF 14A - Definitive proxy statement·Q4 26·9 Oct
  • … Conagra Brands, Inc. CAG Edgewell Personal Care Company EPC The Estée Lauder Companies Inc. EL General Mills, Inc. GIS The Hershey Company HSY Hormel Foods Corporation HRL The J.M. Smucker Company SJM Kellanova K <strong>Keurig Dr Pepper Inc.</strong> KDP McCormick & Company, Inc. MKC Newell Brands Inc. NWL Post Holdings, Inc. POST Reynolds Consumer Products Inc. REYN S.C. Johnson & Son Inc. (private) At the time of our regular compensation peer group review in …
    CLOROX CO /DE/Keurig Dr Pepper Inc.·DEF 14A - Definitive proxy statement·Q2 27·7 Oct
  • Peer Group. We believe our peer group represents the market in which we compete for executive talent among U.S. public companies. Given the limited number of direct competitors that are publicly traded in the United States, the Compensation Committee has selected a peer group comprised primarily of consumer products and consumer discretionary companies to ensure the group includes organizations of comparable size and business models to ours. The …
    ESTEE LAUDER COMPANIES INCKeurig Dr Pepper Inc.·DEF 14A - Definitive proxy statement·Q2 27·30 Sep
  • … f PwC Europe for two years. Mr. Engelen is a non-executive director of JAB portfolio companies including Independence Pet Holdings, National Veterinary Associates and Pinnacle Pet Group. He served as a director of <strong>Keurig Dr Pepper Inc.</strong> from October 2024 until February 2025 and a director of JDE Peet’s N.V. until April 2026. Mr. Engelen holds a degree from Comenius College, a law degree from Leiden University and an LL.M. in International Tax Law …
    COTY INC.Keurig Dr Pepper Inc.·DEFR14A - Definitive revised proxy statement·Q1 27·25 Sep
  • … s from time to time. Prior to joining JAB Sarl, he served as a Tax Director at Siemens from 2007 and held other legal- and tax-related positions at Rödl & Partner and Tiberghien Lawyers. He served as a director of <strong>Keurig Dr Pepper Inc.</strong> until February 2025 and of JDE Peets N.V. until April 2026. Mr. Creus holds several degrees from KU Leuven and an LL.M. in International Tax Law from Vienna University of Economics and Business. Mr. Creus brings t …
    COTY INC.Keurig Dr Pepper Inc.·DEF 14A - Definitive proxy statement·Q4 26·24 Sep

Key Stats

Trading

Px/Chg 1D$30.37 / -1.04%
Avg Volume12.11M
Beta0.07
Mkt Cap41.32B
FD Mkt Cap43.37B

Float

Shrs Out/Float1.36B / 1.35B
Short Float0.05%
Days to Cover3.70
Stock Repurchased$0.00

Current Valuation

EV70.05B
EV/EBITDA17.31
EV/Sales4.13
P/B1.64
P/S2.44
FCF Yield0.40%
ROE1.07%
ROA0.37%
Current Ratio2.31

Dividend

Cash$0.23
Yield3.06%
Yield (TTM)3.06%

Estimates

P/E22.55
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings68.8435.0320.7533.27102.11153.04
Price / Sales5.633.583.053.128.0110.39
Price / Book Value1.762.001.761.981.411.64
Price / Free Cash Flow83.3820.4653.3628.9563.68250.43
ENTERPRISE VALUE METRICS
Enterprise Value61,812.563,343.459,810.464,699.851,159.070,050.2
Enterprise Value / Sales8.354.514.044.2111.3717.62
Enterprise Value / EBITDA39.3620.3015.0519.1357.2285.12
Enterprise Value / EBIT50.5026.2618.3924.4273.61109.80

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%12,683.014,057.014,814.015,351.016,603.0
Gross Income6.6%6,977.07,323.08,080.08,529.08,999.0
EBITDA1.2%4,006.03,121.03,973.03,382.04,194.0
EBIT1.1%3,298.02,412.03,253.02,649.03,441.0
Net Income-79%2,146.01,436.02,181.01,441.02,079.0
EPS (Diluted)49.6%1.501.011.551.051.53
BALANCE SHEET
Cash & ST Inv16%567.0535.0267.0510.01,026.0
Total Assets2.3%50,598.051,837.052,130.053,430.055,459.0
Total Liabilities4%25,626.026,712.026,454.029,187.029,943.0
Total Shareholder Equity54%24,972.025,126.025,676.024,243.025,516.0
CASH FLOW
Net Operating Cash Flow-8.8%2,874.02,837.01,329.02,219.01,991.0
Cap Ex1.7%-455.0-379.0-481.0-563.0-486.0
Free Cash Flow-11.2%2,419.02,458.0848.01,656.01,505.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)34.87
Basic Shares1,360.56
Market Cap47,442.7
Diluted Shares1,363.70
Fully Diluted Shares Outstanding1,363.70
Fully Diluted Market Cap47,552.2
+Consolidated Debt25,707.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-898.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,921.0
+Pension Liabilities—
Enterprise Value76,172.7

Segment data

Revenue

by Products and services

  • Lrb70%
  • K-cup Pods23%
  • Appliances4%
  • Other Products3%

Revenue

by Geography

  • United States87%
  • International13%

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