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KDP
$33.36+$0.10 (+0.30%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$45.4B
1,361M shares
52-week range
$24.88 – $35.94
77% from low
Sector
BEVERAGES
Exchange
NASDAQ
CS
Price (6 mo)
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Change$-1.72
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.44B | $11.12B | $11.62B | $12.68B | $14.06B | $14.81B | $15.35B | $16.60B |
| Cost of revenue | $3.56B | $4.78B | $5.13B | $5.71B | $6.73B | $6.73B | $6.82B | $7.60B |
| Gross profit | $3.88B | $6.34B | $6.49B | $6.98B | $7.32B | $8.08B | $8.53B | $9.00B |
| Gross margin | 52.2% | 57.0% | 55.8% | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.24B | $2.38B | $2.48B | $2.89B | $2.78B | $3.19B | $3.31B | $3.65B |
| EBITDA | $1.68B | $3.01B | $3.01B | $4.01B | $3.12B | $3.97B | $3.38B | $4.19B |
| Net income | $586.0M | $1.25B | $1.32B | $2.15B | $1.44B | $2.18B | $1.44B | $2.08B |
| Net margin | 7.9% | 11.3% | 11.4% | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% |
| EPS (diluted) | 0.53 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 | 1.05 | 1.53 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $26.3B | $2.28 | $2.26–$2.29 | 9 |
| 2027 | $29.8B | $2.52 | $2.49–$2.57 | 10 |
| 2028 | $30.7B | $2.69 | $2.34–$3.22 | 6 |
| 2029 | $32.1B | $2.92 | $2.87–$2.95 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$55.34
Price
$33.36
Implied upside
+66%
Peer comparison
Keurig Dr Pepper Inc.
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
www.keurigdrpepper.com- Employees
- 30,600
- IPO / List date
- May 7, 2008
- HQ
- FRISCO, TX
Held by traders on TradeandTell
No one on the platform currently holds KDP.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 642,800 | $21.3M |
| Bridgewater Associatesas of 2026-03-31 | 75,351 | $2.0M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.76% ($0.92/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-26 | $0.2300 | 2026-07-10 |
| 2026-03-27 | $0.2300 | 2026-04-10 |
| 2026-01-02 | $0.2300 | 2026-01-16 |
| 2025-09-26 | $0.2300 | 2025-10-10 |
| 2025-06-27 | $0.2300 | 2025-07-11 |
| 2025-03-28 | $0.2300 | 2025-04-11 |
| 2025-01-03 | $0.2300 | 2025-01-17 |
| 2024-09-27 | $0.2300 | 2024-10-11 |
| 2024-06-28 | $0.2150 | 2024-07-12 |
| 2024-03-27 | $0.2150 | 2024-04-12 |
Recent trades on TradeandTell
No one on the platform has traded KDP yet.
