Subject of the day
KDP
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.60B | +8.0% | |
| Gross profit | $8.08B | +18.5% | |
| Operating income | $2.59B | +6.8% | |
| Net income | $2.18B | +10.7% | |
| Cash from ops | $1.33B | +4.6% |
$31.12
▲ +1.56 (+5.3%)
| 52w hi | $34.05 |
|---|---|
| 52w lo | $24.70 |
| Vol | 12.21M |
| As of | Aug 13 |
Our score -0.19
| Short | -0.03 |
|---|---|
| Medium | -0.29 |
| Long | -0.31 |
computed 2026-08-13
Keurig Dr Pepper Inc.
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $42.35B |
|---|---|
| Enterprise value | $80.84B |
| Trailing P/E | 31.43x |
| Forward P/E | 12.28x |
| EV / EBITDA | 16.82x |
| P / S (ttm) | 2.11x |
| Profit margin | 7.1% |
| Return on equity | 5.1% |
| Revenue growth | +75.6% |
| Earnings growth | -90.0% |
| Debt / equity | 99.65 |
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 25.3% |
| Annual ret | -2.0% |
| Sharpe | -0.08 |
| Max DD | -33.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.02 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $30.06 | $31.15 | $30.01 | $31.12 | 12.21M |
| Aug 12 | $29.12 | $29.67 | $28.95 | $29.56 | 17.13M |
| Aug 11 | $29.20 | $29.37 | $28.66 | $29.18 | 12.58M |
| Aug 10 | $29.75 | $29.75 | $28.88 | $29.30 | 14.51M |
| Aug 7 | $29.86 | $30.15 | $29.45 | $30.01 | 12.39M |