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Stock Keurig Dr Pepper Inc. KDP

Keurig Dr Pepper Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 12.91%

Price change 2019 → 2020: 10.54%

Price change 2020 → 2021: 15.19%

Price change 2021 → 2022: -3.26%

Price change 2022 → 2023: -6.56%

Price change 2023 → 2024: -3.60%

Price change 2024 → 2025: -12.80%

Price change 2025 → 2026: 9.57%

Price change 2026 (year to date): 10.67%

Financial growth

Revenue CAGR (8 years): 12.15%

Earnings CAGR (8 years): 19.83%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.63

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 14.46

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.39% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Keurig Dr Pepper Inc.17.40.63+7.5 %🔒
Heineken N.V.20.41.14+3.9 %–
Danone S.A.22.10.89+3.2 %–
Galderma Group N65.60.34+8.3 %–
Ambev S.A.14.70.06+8.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Keurig Dr Pepper Inc. over the latest fiscal years.

Revenue
16.6 bn USD
fiscal year 2025
Net income
2.1 bn USD
fiscal year 2025
Net margin
12.5 %
fiscal year 2025
Average annual growth
+7.4 %
Revenue growth over 5 years
Average annual growth
+10.2 %
Revenue growth over 10 years
Market cap
49.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202011.6 bn1.3 bn11.4 %n/a
202112.7 bn2.1 bn16.9 %+9.2 %
202214.1 bn1.4 bn10.2 %+10.8 %
202314.8 bn2.2 bn14.7 %+5.4 %
202415.4 bn1.4 bn9.4 %+3.6 %
202516.6 bn2.1 bn12.5 %+8.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Keurig Dr Pepper Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.90
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
50.23 USD
DCF above share price · share price 36.76 USD, gap +36.7 %
Net Debt / EBITDA
5.72 x
high debt
Fiscal year20212022202320242025
Cash and investments567 m535 m267 m510 m1.0 bn
Total Debt13.3 bn13.6 bn14.8 bn17.3 bn16.1 bn
Net Debt12.7 bn13.0 bn14.6 bn16.8 bn15.1 bn
Equity25.0 bn25.1 bn25.7 bn24.2 bn25.5 bn
Total assets50.6 bn51.8 bn52.1 bn53.4 bn55.5 bn
Operating cash flow2.9 bn2.8 bn1.3 bn2.2 bn2.0 bn
Investments (capex)455 m379 m481 m563 m486 m
Free cash-flow2.4 bn2.5 bn848 m1.7 bn1.5 bn
Share buybacks0379 m706 m1.1 bn9.0 m
Dividends paid955 m1.1 bn1.1 bn1.2 bn1.2 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)33.18 x
Price / book value1.96 x
Return on Equity (ROE)6.5 %
Return on Invested Capital (ROIC)3.8 %
Net margin7.1 %
Debt / equity1.14 x
Current ratio0.52 x
Interest coverage2.80 x
Free cash-flow yield4.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Keurig Dr Pepper Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
17.4
56.4 % below the sector
Sector median P/E
40.0
consumer defensive, Nasdaq
Sector over 10 years
30.3
10-year median, range 21.9 to 41.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Keurig Dr Pepper Inc.48.8 bn17.112.5 %
PepsiCo, Inc. PEP187 bn16.48.8 %
The Coca-Cola Company KO405 bn28.327.3 %
Monster Beverage Corporation MNST92.7 bn42.323.0 %
National Beverage Corp. FIZZ3.3 bn19.015.6 %
Coca-Cola Europacific Partners PLC CCEP50.2 bn22.89.3 %
Coca-Cola Consolidated, Inc. COKE14.0 bn23.97.9 %
Coca-Cola FEMSA, S.A.B. de C.V. KOF24.3 bn18.28.2 %
Celsius Holdings, Inc. CELH7.4 bn20.14.3 %
Sector median (Nasdaq)40.0

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Keurig Dr Pepper Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
29 analysts
Average price target
38.86 USD
from 37.00 USD to 42.00 USD, 15 targets over 12 months
Gap with the share price
+8.4 %
price 35.84 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 18hold 11sell 0strong sell 0

Analysts' average target 38.86 USD, DCF value 50.23 USD, share price 35.84 USD.

Average target over the last 3 months: 39.50 USD (4 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202626.3 bn3.1 bn2.29 (2.28 / 2.30)15.611
202729.9 bn3.5 bn2.52 (2.42 / 2.58)14.211
202830.9 bn3.7 bn2.72 (1.86 / 3.51)13.27

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
22/10/2026JP MorganOverweightOverweight
15/09/2026Argus ResearchBuyBuy
13/08/2026HSBCHoldBuy
10/08/2026BarclaysOverweightOverweight
07/08/2026Evercore ISI GroupIn LineIn Line

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Keurig Dr Pepper Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.230 USD
ex-dividend on 28/09/2026
Last 12 months
0.920 USD
number of payments: 4
Yield
3.3 %
on the last known price
Years of increases
5
consecutive
Years of payments
17
uninterrupted
026.1252.2478.36104.482009 : 0.150 USD2010 : 0.900 USD20102011 : 1.21 USD2012 : 1.36 USD20122013 : 1.52 USD2014 : 1.64 USD20142015 : 1.92 USD2016 : 2.12 USD20162017 : 2.32 USD2018 : 104.48 USD20182019 : 0.600 USD2020 : 0.600 USD20202021 : 0.675 USD2022 : 0.762 USD20222023 : 0.815 USD2024 : 0.875 USD20242025 : 0.920 USD2026 : 0.920 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
28/09/20260.230 USD09/10/2026
26/06/20260.230 USD10/07/2026
27/03/20260.230 USD10/04/2026
02/01/20260.230 USD16/01/2026
26/09/20250.230 USD10/10/2025
27/06/20250.230 USD11/07/2025
28/03/20250.230 USD11/04/2025
03/01/20250.230 USD17/01/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
06/08/20260.570.54+6.1 %
23/04/20260.390.37+4.7 %
24/02/20260.600.59+1.9 %
27/10/20250.540.54+0.6 %
24/07/20250.490.49+1.0 %
24/04/20250.420.38+9.8 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Keurig Dr Pepper Inc.

Free float
99.5 %
share of freely traded shares
Large funds tracked
30
hold the stock as of 2026Q2
Executives (insiders)
1 / 3
1 purchases, 3 sales in 130 days
US elected officials
2
1 purchases, 1 sales in 12 months

Indices: S&P 500 (since 21/06/2022), Nasdaq 100 (since 19/10/2020).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Fidelity172 m5.6 bn0.2 %+18.4 %2026Q2
BlackRock144 m4.7 bn0.1 %+14.4 %2026Q2
Vanguard Group161 m4.5 bn0.1 %+1.0 %2025Q4
State Street128 m4.2 bn0.1 %+96.9 %2026Q2
Capital World Investors119 m3.9 bn0.5 %+19.9 %2026Q2
Harris Associates92.9 m3.0 bn4.1 %-0.2 %2026Q2
Wellington Management55.9 m1.8 bn0.3 %-9.4 %2026Q2
Invesco45.6 m1.5 bn0.1 %+0.8 %2026Q2

Latest insider transactions

DatePersonSideAmount
09/09/2026Denooyer Mary Bethsale387,600 USD
08/09/2026Denooyer Mary Bethsale390,600 USD
03/09/2026Stephens Angela A.sale310,650 USD
25/08/2026Alt Aaron Epurchase250,247 USD

Elected officials' disclosures

DateOfficialSideAmount
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
29/01/2026Ro Khannasale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 07/05/2008
ISIN code
US49271V1008
Workforce
29,000
full-time employees
Chief executive
Timothy P. Cofer

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Keurig Dr Pepper Inc.

What is the Keurig Dr Pepper Inc. share price?

Latest recorded price: 36.63 USD on 06/11/2026, for a market cap of 49.8 bn USD.

What is the revenue of Keurig Dr Pepper Inc.?

16.6 bn USD for fiscal year 2025, with net income of 2.1 bn USD (net margin 12.5 %).

Does Keurig Dr Pepper Inc. pay a dividend?

Yes. Latest dividend: 0.230 USD per share, ex-dividend on 28/09/2026. Over 12 months: 0.920 USD. Yield on the latest known price: 3.3 %.

What do analysts say about Keurig Dr Pepper Inc.?

Out of 29 analysts: 18 buy or strong buy, 11 hold, 0 sell or strong sell. Average price target: 38.86 USD, i.e. +8.4 % from the share price.

What is the P/E ratio of Keurig Dr Pepper Inc.?

Trailing 12-month P/E of 17.4, against 40.0 for the sector median on the same exchange (10-year median: 30.3).

Is Keurig Dr Pepper Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US49271V1008).

How many employees does Keurig Dr Pepper Inc. have?

29,000 full-time employees according to the latest published profile.

Who runs Keurig Dr Pepper Inc.?

Timothy P. Cofer is the company's chief executive.

Which large funds own Keurig Dr Pepper Inc.?

As of 2026Q2, among the large funds tracked: Fidelity, BlackRock, Vanguard Group, State Street, Capital World Investors.

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