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KDP.US Logo

KDP.US - Current Price

$27.70

Company Information

Company Name
Keurig Dr Pepper Inc
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US49271V1008
CIK: 0001418135
CUSIP: 49271V100
Currency: USD
Full Time Employees: 29,000
Phone: 781 418 7000
Fiscal Year End: December
IPO Date: Sep 21, 1993
Description:

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Address:

53 South Avenue, Burlington, MA, United States, 01803

Directors & Officers

Name Title Year Born
Mr. Timothy P. Cofer CEO & Director 1969
Mr. Justin Whitmore President of KDP Energy 1983
Mr. Roger Johnson Chief Transformation & Supply Chain Officer 1979
Mr. Sudhanshu Shekhar Priyadarshi Strategic Advisor 1977
Mr. Robert P. Stiller Founder 1944
Mr. Anthony P. DiSilvestro Chief Financial Officer 1959
Ms. Jane Gelfand Vice President of Investor Relations & Strategic Initiatives NA
Mr. Anthony L. Shoemaker Chief Legal Officer, General Counsel & Corporate Secretary 1983
Mr. Andreas J. Panayiotou Chief Marketing Officer NA
Ms. Mary Beth DeNooyer Chief Human Resources Officer 1970

Shares Statistics

Shares Outstanding: 1.36B
Shares Float: 1.21B
% Insiders: 496.00%
% Institutions: 9,415.40%
Short % Float: 3.39%

Valuation Metrics

Enterprise Value: $54.67B
Trailing P/E: 23.88
Forward P/E: 12.66

Financial Highlights

Market Cap: $37.63B
EBITDA: $4.30B
P/E Ratio: $23.88
PEG Ratio: $0.68
Book Value: $18.64
Dividend/Share: $0.92
Dividend Yield: 3.31%
Earnings/Share: $1.16
Profit Margin: 9.78%
Operating Margin: 23.11%
ROA (TTM): 4.15%
ROE (TTM): 6.29%
Revenue (TTM): $16.17B
Revenue/Share (TTM): $11.91
Earnings Growth (YOY): 8.30%
Revenue Growth (YOY): 10.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.59 N/A -10,000.00%
Sep 30, 2025 0.54 0.54 N/A 0.00%
Jun 30, 2025 0.49 0.49 N/A 92.69%
Mar 31, 2025 0.42 0.35 N/A 2,000.00%
Dec 31, 2024 0.58 0.57 N/A 154.06%
Sep 30, 2024 0.51 0.51 N/A 0.00%
Jun 30, 2024 0.45 0.45 N/A 0.00%
Mar 31, 2024 0.38 0.35 N/A 857.14%
Dec 31, 2023 0.55 0.54 N/A 185.19%
Sep 30, 2023 0.48 0.47 N/A 212.77%
Jun 30, 2023 0.42 0.40 N/A 500.00%
Mar 31, 2023 0.34 0.33 N/A 303.03%
Dec 31, 2022 0.50 0.50 N/A 0.00%
Sep 30, 2022 0.46 0.46 N/A 0.00%
Jun 30, 2022 0.39 0.39 N/A 0.00%
Mar 31, 2022 0.33 0.33 N/A 0.00%
Dec 31, 2021 0.45 0.45 N/A 0.00%
Sep 30, 2021 0.44 0.44 N/A 0.00%
Jun 30, 2021 0.38 0.37 N/A 270.27%
Mar 31, 2021 0.33 0.32 N/A 312.50%
Dec 31, 2020 0.39 0.40 N/A -250.00%
Sep 30, 2020 0.39 0.37 N/A 540.54%
Jun 30, 2020 0.33 0.31 N/A 645.16%
Mar 31, 2020 0.29 0.27 N/A 740.74%
Dec 31, 2019 0.35 0.35 N/A 0.00%
Sep 30, 2019 0.32 0.32 N/A 0.00%
Jun 30, 2019 0.30 0.29 N/A 344.83%
Mar 31, 2019 0.25 0.23 N/A 869.57%
Dec 31, 2018 0.30 0.30 N/A 0.00%
Sep 30, 2018 0.30 0.27 N/A 1,111.11%
Jun 30, 2018 1.30 0.28 N/A 36,428.57%
Mar 31, 2018 0.98 1.04 N/A -576.92%
Dec 31, 2017 1.13 1.16 N/A -258.62%
Sep 30, 2017 1.10 1.16 N/A -517.24%
Jun 30, 2017 1.25 1.28 N/A -234.38%
Mar 31, 2017 0.91 0.97 N/A -618.56%
Dec 31, 2016 1.04 1.06 N/A -188.68%
Sep 30, 2016 1.17 1.11 N/A 540.54%
Jun 30, 2016 1.25 1.20 N/A 416.67%
Mar 31, 2016 0.94 0.86 N/A 930.23%
Dec 31, 2015 1.00 0.98 N/A 204.08%
Sep 30, 2015 1.08 1.03 N/A 485.44%
Jun 30, 2015 1.13 1.10 N/A 272.73%
Mar 31, 2015 0.81 0.76 N/A 657.89%
Dec 31, 2014 0.88 0.88 N/A 0.00%
Sep 30, 2014 0.98 0.88 N/A 1,136.36%
Jun 30, 2014 1.06 0.90 N/A 1,777.78%
Mar 31, 2014 0.74 0.59 N/A 2,542.37%
Dec 31, 2013 0.97 0.85 N/A 1,411.76%
Sep 30, 2013 0.88 0.83 N/A 602.41%
Jun 30, 2013 0.84 0.84 N/A 0.00%
Mar 31, 2013 0.53 0.46 N/A 1,521.74%
Dec 31, 2012 0.82 0.85 N/A -352.94%
Sep 30, 2012 0.79 0.77 N/A 259.74%
Jun 30, 2012 0.85 0.82 N/A 365.85%
Mar 31, 2012 0.46 0.48 N/A -416.67%
Dec 31, 2011 0.82 0.74 N/A 1,081.08%
Sep 30, 2011 0.71 0.70 N/A 142.86%
Jun 30, 2011 0.77 0.76 N/A 131.58%
Mar 31, 2011 0.50 0.46 N/A 869.57%
Dec 31, 2010 0.67 0.64 N/A 468.75%
Sep 30, 2010 0.60 0.60 N/A 0.00%
Jun 30, 2010 0.74 0.69 N/A 724.64%
Mar 31, 2010 0.40 0.38 N/A 526.32%
Dec 31, 2009 0.44 0.43 N/A 232.56%
Sep 30, 2009 0.54 0.49 N/A 1,020.41%
Jun 30, 2009 0.62 0.49 N/A 2,653.06%
Mar 31, 2009 0.37 0.29 N/A 2,758.62%
Dec 31, 2008 0.39 0.37 N/A 540.54%
Sep 30, 2008 0.45 0.51 N/A -1,176.47%
Jun 30, 2008 0.60 0.55 N/A 909.09%
Mar 31, 2008 0.40 0.41 N/A -243.90%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $510.00M $N/A $53.43B $29.19B $24.24B
2023-12-31 $267.00M $N/A $52.13B $26.45B $25.68B
2022-12-31 $535.00M $N/A $51.84B $26.71B $25.13B
2021-12-31 $567.00M $N/A $50.60B $25.63B $24.97B
2020-12-31 $240.00M $N/A $49.78B $25.95B $23.83B
2019-12-31 $75.00M $N/A $49.52B $26.26B $23.26B
2018-12-31 $83.00M $N/A $48.92B $26.39B $22.53B
2017-12-31 $61.00M $N/A $10.02B $7.57B $2.45B
2016-12-31 $1.79B $N/A $9.79B $7.66B $2.13B
2015-12-31 $911.00M $N/A $8.87B $6.69B $2.18B
2014-12-31 $237.00M $N/A $8.27B $5.98B $2.29B
2013-12-31 $153.00M $N/A $8.20B $5.92B $2.28B
2012-12-31 $366.00M $N/A $8.93B $6.65B $2.28B
2011-12-31 $701.00M $N/A $9.28B $7.02B $2.26B
2010-12-31 $315.00M $N/A $8.86B $6.40B $2.46B
2009-12-31 $280.00M $N/A $8.78B $5.59B $3.19B
2008-12-31 $214.00M $N/A $8.64B $6.03B $2.61B
2007-12-31 $67.00M $N/A $10.53B $5.51B $5.02B
2006-12-31 $35.00M $N/A $9.35B $6.10B $3.25B
2005-12-31 $28.00M $N/A $7.43B $5.01B $2.43B
2004-12-31 $19.00M $N/A $7.63B $5.52B $2.11B
2003-12-31 $502.00K $N/A $59.99M $24.84M $35.15M
2002-12-31 $800.00K $N/A $54.69M $27.62M $27.07M
2001-12-31 $979.00K $N/A $34.50M $15.90M $18.60M
2000-12-31 $489.00K $N/A $27.17M $17.16M $10.02M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 29, 2025 N/A N/A N/A N/A N/A N/A
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Sep 11, 2025 N/A N/A N/A N/A N/A N/A
Sep 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
Jul 17, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
Jun 20, 2025 N/A N/A N/A N/A N/A N/A
Jun 17, 2025 N/A N/A N/A N/A N/A N/A
Jun 04, 2025 N/A N/A N/A N/A N/A N/A
Jun 03, 2025 N/A N/A N/A N/A N/A N/A
Jun 02, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 07, 2025 N/A N/A N/A N/A N/A N/A
May 06, 2025 N/A N/A N/A N/A N/A N/A
May 01, 2025 N/A N/A N/A N/A N/A N/A
Apr 29, 2025 N/A N/A N/A N/A N/A N/A

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