keurig dr pepper inc. - KDP

KDP

Close Chg Chg %
34.03 -0.29 -0.85%

Closed Market

33.74

-0.29 (0.85%)

Volume: 17.03M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: keurig dr pepper inc. - KDP

KDP Key Data

Open

$34.09

Day Range

33.45 - 34.27

52 Week Range

30.12 - 38.28

Market Cap

$46.48B

Shares Outstanding

1.36B

Public Float

1.21B

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

32.34

EPS

$1.06

Yield

261.30%

Dividend

$0.23

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

13.96M

 

KDP Performance

1 Week
 
0.57%
 
1 Month
 
0.66%
 
3 Months
 
4.56%
 
1 Year
 
10.01%
 
5 Years
 
38.39%
 

KDP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About keurig dr pepper inc. - KDP

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.

KDP At a Glance

Keurig Dr Pepper, Inc.
53 South Avenue
Burlington, Massachusetts 01803
Phone 1-781-418-7000 Revenue 15.35B
Industry Beverages: Non-Alcoholic Net Income 1.44B
Sector Consumer Non-Durables 2024 Sales Growth 3.625%
Fiscal Year-end 12 / 2025 Employees 29,400
View SEC Filings

KDP Valuation

P/E Current 32.343
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.50
Price to Sales Ratio 2.863
Price to Book Ratio 1.797
Price to Cash Flow Ratio 19.806
Enterprise Value to EBITDA 14.094
Enterprise Value to Sales 3.952
Total Debt to Enterprise Value 0.285

KDP Efficiency

Revenue/Employee 522,142.857
Income Per Employee 49,013.605
Receivables Turnover 8.909
Total Asset Turnover 0.291

KDP Liquidity

Current Ratio 0.494
Quick Ratio 0.318
Cash Ratio 0.073

KDP Profitability

Gross Margin 52.146
Operating Margin 23.269
Pretax Margin 12.468
Net Margin 9.387
Return on Assets 2.73
Return on Equity 5.773
Return on Total Capital 3.467
Return on Invested Capital 3.809

KDP Capital Structure

Total Debt to Total Equity 71.423
Total Debt to Total Capital 41.665
Total Debt to Total Assets 32.407
Long-Term Debt to Equity 59.312
Long-Term Debt to Total Capital 34.60
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Keurig Dr Pepper Inc. - KDP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.68B 14.06B 14.81B 15.35B
Sales Growth
+9.17% +10.83% +5.39% +3.62%
Cost of Goods Sold (COGS) incl D&A
6.29B 7.20B 7.20B 7.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
708.00M 709.00M 720.00M 733.00M
Depreciation
410.00M 399.00M 402.00M 422.00M
Amortization of Intangibles
298.00M 310.00M 318.00M 311.00M
COGS Growth
+19.24% +14.37% +0.11% +1.99%
Gross Income
6.39B 6.86B 7.61B 8.01B
Gross Income Growth
+0.79% +7.35% +10.92% +5.18%
Gross Profit Margin
+50.40% +48.82% +51.38% +52.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.49B 4.04B 4.41B 4.43B
Research & Development
66.00M 65.00M 66.00M 70.00M
Other SG&A
3.42B 3.97B 4.34B 4.36B
SGA Growth
-1.86% +15.72% +9.19% +0.61%
Other Operating Expense
- - - 37.00M
-
Unusual Expense
164.00M 769.00M 18.00M 832.00M
EBIT after Unusual Expense
2.70B 2.06B 3.19B 2.74B
Non Operating Income/Expense
619.00M 129.00M 166.00M (142.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
525.00M 468.00M 596.00M 684.00M
Interest Expense Growth
-12.06% -10.86% +27.35% +14.77%
Gross Interest Expense
525.00M 468.00M 596.00M 684.00M
Interest Capitalized
- - - -
-
Pretax Income
2.80B 1.72B 2.76B 1.91B
Pretax Income Growth
+59.61% -38.56% +60.38% -30.58%
Pretax Margin
+22.06% +12.23% +18.61% +12.47%
Income Tax
653.00M 284.00M 576.00M 473.00M
Income Tax - Current - Domestic
522.00M 417.00M 387.00M 485.00M
Income Tax - Current - Foreign
100.00M 156.00M 193.00M 242.00M
Income Tax - Deferred - Domestic
33.00M (288.00M) 33.00M (254.00M)
Income Tax - Deferred - Foreign
- (2.00M) (1.00M) (37.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.15B 1.44B 2.18B 1.44B
Minority Interest Expense
- - (1.00M) (1.00M)
-
Net Income
2.15B 1.44B 2.18B 1.44B
Net Income Growth
+61.96% -33.08% +51.88% -33.93%
Net Margin Growth
+16.92% +10.22% +14.72% +9.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.15B 1.44B 2.18B 1.44B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.15B 1.44B 2.18B 1.44B
EPS (Basic)
1.5159 1.0136 1.5586 1.0578
EPS (Basic) Growth
+60.99% -33.14% +53.77% -32.13%
Basic Shares Outstanding
1.42B 1.42B 1.40B 1.36B
EPS (Diluted)
1.5029 1.0052 1.5486 1.0531
EPS (Diluted) Growth
+61.31% -33.12% +54.06% -32.00%
Diluted Shares Outstanding
1.43B 1.43B 1.41B 1.37B
EBITDA
3.58B 3.54B 3.92B 4.30B
EBITDA Growth
+8.89% -1.12% +11.00% +9.68%
EBITDA Margin
+28.20% +25.15% +26.50% +28.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.375
Number of Ratings 20 Current Quarters Estimate 0.381
FY Report Date 03 / 2025 Current Year's Estimate 2.028
Last Quarter’s Earnings 0.58 Median PE on CY Estimate N/A
Year Ago Earnings 1.92 Next Fiscal Year Estimate 2.172
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 16 16
Mean Estimate 0.38 0.49 2.03 2.17
High Estimates 0.39 0.52 2.04 2.21
Low Estimate 0.35 0.48 2.00 2.12
Coefficient of Variance 2.52 2.05 0.60 1.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 9 9
OVERWEIGHT 2 1 1
HOLD 10 9 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Keurig Dr Pepper Inc. - KDP

Date Name Shares Transaction Value
Mar 24, 2025 Mary Beth DeNooyer Chief Human Resources Officer 178,511 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.39 per share 5,960,482.29
Mar 17, 2025 Angela A. Stephens Senior VP & Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Patrick Minogue President, US Coffee 76,620 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.81 per share 2,513,902.20
Mar 17, 2025 Robert James Gamgort Executive Chairman; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Eric Golin President, US Refreshment Bev. 71,257 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.81 per share 2,337,942.17
Mar 17, 2025 Eric Golin President, US Refreshment Bev. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Robert James Gamgort Executive Chairman; Director 3,262,490 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.81 per share 107,042,296.90
Mar 17, 2025 Robert James Gamgort Executive Chairman; Director 3,277,953 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Mary Beth DeNooyer Chief Human Resources Officer 190,511 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.81 per share 6,250,665.91
Mar 17, 2025 Mary Beth DeNooyer Chief Human Resources Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Patrick Minogue President, US Coffee 78,260 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Angela A. Stephens Senior VP & Controller 76,911 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.81 per share 2,523,449.91
Mar 17, 2025 Angela A. Stephens Senior VP & Controller 78,284 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Paul S. Michaels Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Paul S. Michaels Director 19,734 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Robert Steven Singer Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Robert Steven Singer Director 42,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Pamela H. Patsley Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Pamela H. Patsley Director 39,766 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Eric Golin President, US Refreshment Bev. 72,158 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Keurig Dr Pepper Inc. in the News