Keurig Dr Pepper Inc.
General ticker "KDP" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $38.5B (TTM average)
Keurig Dr Pepper Inc. follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 1.3%: low 33.58$, high 34.48$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-09-28, amount 0.23$ (Y2.66%)
- Total employees count: 30600 (+4.1%) as of 2025
- US accounted for 87.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Supply chain disruptions, Market competition, Consumer preference shifts, Product safety concerns, Reputation and brand risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.17$, 33.24$]
- 2026-12-31 to 2027-12-31 estimated range: [22.74$, 32.65$]
Financial Metrics affecting the KDP estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 21.97
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Negative: 1.34 < Inventory ratio change, % of 1.55
- Positive: 4.90 < Operating cash flow per share per price, % of 5.22
- Negative: Investing cash flow per share per price, % of -1.50 <= -1.23
- Positive: 42.26 < Shareholder equity ratio, % of 46.01 <= 49.86
- Negative: 1.42 < Interest expense per share per price, % of 1.98
- Negative: negative Industry operating income (median)
Short-term KDP quotes
Relationship graph
Long-term KDP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,840.00MM | $15,144.00MM | $16,608.00MM |
| Operating Expenses | $11,648.00MM | $12,553.00MM | $13,033.00MM |
| Operating Income | $3,192.00MM | $2,591.00MM | $3,575.00MM |
| Non-Operating Income | $-435.00MM | $-677.00MM | $-888.00MM |
| Interest Expense | $496.00MM | $735.00MM | $754.00MM |
| Income(Loss) | $2,757.00MM | $1,914.00MM | $2,687.00MM |
| Taxes | $576.00MM | $473.00MM | $608.00MM |
| Net Income(Loss)* | $2,181.00MM | $1,441.00MM | $2,079.00MM |
| Stockholders Equity | $25,676.00MM | $24,243.00MM | $25,516.00MM |
| Inventory | $1,142.00MM | $1,299.00MM | $1,733.00MM |
| Assets | $52,130.00MM | $53,430.00MM | $55,459.00MM |
| Operating Cash Flow | $1,329.00MM | $2,219.00MM | $1,991.00MM |
| Capital expenditure | $481.00MM | $563.00MM | $486.00MM |
| Investing Cash Flow | $-784.00MM | $-1,614.00MM | $-573.00MM |
| Financing Cash Flow | $-832.00MM | $-223.00MM | $-999.00MM |
| Earnings Per Share** | $1.56 | $1.06 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.