Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

KDP
Keurig Dr Pepper Inc.US flagNASDAQ Global Select
32.04
USD
+0.38
- -
43.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.56
31.26
32.91
34.74
36.76
6.85
7.91
8.26
8.96
9.92
10.59
11.27
12.23
9.4
Basic EPS, GAAP
3.08
3.59
4
4.57
5.91
0.54
0.89
0.94
1.52
1.01
1.56
1.06
1.53
0.95
Free Cash Flow per Basic Share
3.36
4.35
4.37
4.2
4.56
1.32
1.5
1.38
1.71
1.73
0.61
1.17
1.1
0.92
Dividend per Share
1.49
1.62
1.86
2.08
2.27
0.21
0.6
0.6
0.67
0.76
0.82
0.88
0.92
0.69
Book Value per Share
11.5
11.89
11.62
11.65
13.64
16.03
16.53
16.93
17.61
17.84
18.47
17.87
18.78
- -
Tangible Book Value per Share
-17.2
-17.52
-18.46
-19.2
-27.21
-15.25
-14.95
-14.44
-13.44
-12.87
-12.81
-14.33
-13.58
- -
Basic Weighted Avg Shares
203
196
191
185
182
1,086
1,407
1,407
1,416
1,417
1,399
1,362
1,358
1,359
Sales/Revenue/Turnover
5,997
6,121
6,282
6,440
6,690
7,442
11,120
11,618
12,683
14,057
14,814
15,351
16,603
12,781
Operating Margin (%)
17.44
19.28
20.66
22.25
20.75
16.62
21.38
21.92
22.82
19.8
21.56
21.56
22
21.2
Depreciation Expense
234
235
227
224
229
434
658
653
708
709
720
733
753
590
Net Income, GAAP
624
703
764
847
1,076
586
1,254
1,325
2,146
1,436
2,181
1,441
2,079
1,285
Effective Tax Rate (%)
- -
34.58
35.47
33.83
8.1
25.54
25.97
24.42
23.34
16.52
20.89
24.71
22.63
22.87
Profit Margin (%)
10.41
11.49
12.16
13.15
16.08
7.87
11.28
11.4
16.92
10.22
14.72
9.39
12.52
10.05
Working Capital
89
173
234
1,685
-121
-3,543
-4,201
-5,306
-3,428
-4,272
-5,541
-4,090
-3,024
- -
LT Debt
2,508
2,580
2,875
4,468
4,400
14,506
13,523
12,021
12,807
12,493
11,358
12,912
13,036
- -
Total Equity
2,277
2,294
2,183
2,134
2,451
22,533
23,257
23,830
24,972
25,125
25,676
24,243
25,516
- -
Return on Invested Capital (%)
- -
15.8
15.99
15.54
18.82
4.05
4.56
5.01
5.78
6.02
6.37
6.2
6.93
9.78
Return on Capital (%)
- -
15.92
16.08
15.51
18.12
4.05
4.51
4.64
6.61
5.24
6.5
4.97
6.54
8.59
Return on Common Equity (%)
27.39
30.76
34.13
39.24
46.94
4.69
5.48
5.63
8.79
5.73
8.59
5.77
8.36
10.29

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,105
4,816
- -
LT Borrowings
13,036
20,891
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,359
1,360
1,360
Market Capitalization
38,056
35,820
44,527

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,266
23,132
- -
Cash, Cash Equivalents & STI
1,026
898
- -
Accounts Receivable, Net
1,671
1,539
- -
Inventories
1,733
1,829
- -
Total Current Liabilities
8,290
10,025
- -
Payables & Accruals
4,400
4,331
- -
ST Debt
3,105
4,816
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.49%
1.45%
5.25%
Free Cash Flow
15.41%
8.47%
-6.83%
Net Income, GAAP
20.31%
18.22%
44.27%
Sales/Revenue/Turnover
10.87%
7.43%
8.16%
Total Cash Common Dividend
27.7%
8.19%
4.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,468
3,922
3,891
4,070
15,351
2025
3,635
4,163
4,306
4,499
16,603
2026
3,976
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.38
0.45
-0.11
1.06
2025
0.38
0.4
0.49
0.26
1.53
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.22
0.23
0.88
2025
0.23
0.23
0.23
0.23
0.92
2026
0.23
- -
- -
- -
- -

Company Description

CEO
Timothy Cofer
Full Time Employees
30,600
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
6425 Hall of Fame Lane Frisco TX United States of America 75034
IPO Date
May 7, 2008
Business
Keurig Dr Pepper Inc. stands as a prominent beverage leader across North America and extends its reach into international markets. The company manages an extensive collection of over 125 owned, licensed, and partner brands, providing a wide array of hot and cold refreshment options. Its coffee segment is centered around the innovative Keurig brewing apparatus, encompassing the production and distribution of single-serve pods, including a variety of coffee, tea, and cocoa, alongside traditional roasted and ground coffee selections. These brewers and pods are supplied through third-party retailers, online platforms, and direct-to-consumer channels. In the realm of ready-to-drink and packaged beverages, the company manufactures and distributes a broad range of its proprietary labels and also performs contract manufacturing for various private label and emerging brand offerings, while overseeing the distribution of numerous partner brands. The concentrate business produces and sells beverage bases for a vast portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Snapple, Mott's, and Bai, transforming these concentrates into syrups for widespread use. Internationally, operations primarily in Latin America, especially Mexico and Canada, focus on manufacturing and distributing carbonated mineral water, flavored soft drinks, bottled water, and vegetable juice products under brands like Peñafiel and Clamato. Recent strategic initiatives include the planned acquisition of JDE Peet's in August 2025, with an intent to subsequently separate into distinct global coffee and refreshment beverage entities. The company also expanded its distribution of GHOST energy drinks, acquiring a stake in October 2024, and strengthened coffee partnerships with La Colombe and Lavazza. Keurig Dr Pepper serves a diverse client base, from large retailers and independent bottlers to restaurant chains, hotel groups, office coffee distributors, and individual consumers. Formed in July 2018 through the merger of Keurig Green Mountain and Dr Pepper Snapple Group, Keurig Dr Pepper Inc. has its primary headquarters in Burlington, Massachusetts, with a second principal office in Frisco, Texas.

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