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Keurig Dr Pepper Inc

KDP
S&P 500Nasdaq 100Soft Drink Manufacturing · NASDAQ
$33.50last close · market cap 45.71 Billion
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46.9SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement is strong; cash flow is moderate; balance sheet is weak.

Next earnings: 2026-11-03 (BMO), EPS Forecast: $0.64

What is strong
  • Revenue Growth is 27.48%
  • Operating Income Growth is 22.37%
  • Total Debt to Total Assets Ratio is 0.34
  • Cash from Operations Growth is 19.37%
  • Net Increase in Cash is Positive
What to watch
  • Net Income Growth is -12.43%
  • Earnings Per Share (EPS) Growth is -11.61%
  • Net Margin is 6.69%
  • Current Asset to Current Liability Ratio is 0.48
  • Debt Ratio is 0.62
  • Current Debt to Net Income Ratio is 139.9
  • Capital Expenditure is High
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Jun 2026 quarter: 51.5 → 46.9 (-4.7). This quarter: -4.7.

405060Sep 2022Jun 2026

What the score is made of

Income statement64.9 -6.9
Balance sheet7.0 -4.4
Cash flow58.0 +2.6

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)20.09 Billion27.48 % growth
EPS0.99-11.61 % growth
Profit margin6.69 %Profit per $1 of sales
P-E ratio—Not available
Market cap45.71 BillionShares × price
Debt-equity ratio1.20Leverage
Dividend0.92Per share, annual
Next earnings2026-11-03BMO · EPS forecast $0.64
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Keurig Dr Pepper Inc

Keurig Dr Pepper (KDP) is a leading beverage company in North America, with annual revenue in excess of $11 billionand nearly 26,000 employees. KDP holds leadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the #1 single serve coffee brewing system in the U.S. and Canada. The Company's portfolio of more than 125 owned, licensed and partner brands is designed to satisfy virtually any consumer need, any time, and includes Keurig®, Dr Pepper®, Green Mountain Coffee Roasters®, Canada Dry®, Snapple®, Bai®, Mott's®, CORE® and The Original Donut Shop®. Through its powerful sales and distribution network, KDP can deliver its portfolio of hot and cold beverages to nearly every point of purchase for consumers. The Company is committed to sourcing, producing and distributing its beverages responsibly through its Drink Well. Do Good. corporate responsibility platform, including efforts around circular packaging, efficient natural resource use and supply chain sustainability.

CEO
Robert Gamgort
Employees
2,020
Sector
Manufacturing
Exchange
NASDAQ
www.keurigdrpepper.com

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