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Keurig Dr Pepper (KDP)
NASDAQ:KDP
KDP Stock Chart & Stats
$29.51
$0.05(0.16%)
At close: 4:00 PM EST
$29.51
$0.05(0.16%)
Day’s Range― - ―
52-Week Range$25.03 - $36.12
Previous CloseN/A
Volume2.50M
Average Volume (3M)15.56M
Market Cap
$40.09B
Enterprise Value$51.78B
Total Cash (Recent Filing)$516.00M
Total Debt (Recent Filing)$17.55B
Price to Earnings (P/E)25.4
Beta0.20
Next Earnings
Feb 19, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield3.12%
Share Statistics
EPS (TTM)0.54
Shares Outstanding1,358,583,100
10 Day Avg. Volume15,906,787
30 Day Avg. Volume15,555,899
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)1.80
Price to Sales (P/S)2.85
P/FCF Ratio26.42
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue3.20
Enterprise Value/Gross Profit5.85
Enterprise Value/Ebitda14.48
Forecast
1Y Price Target
$33.86Price Target Upside14.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)2.05
Revenue Forecast (FY)$16.44B
Bulls Say, Bears Say
Bulls Say
Acquisition PlansThe planned acquisition and separation into Global Coffee Co & Beverage Co is seen as a path toward creating a 'true global coffee powerhouse.'
Sales PerformanceTotal company organic sales of +6.2% surpassed the estimate of +2.5% with upside in every segment.
Strategic InvestmentsStrategic investments are expected to lower the company's net leverage and result in 10% EPS accretion.
Bears Say
Coffee Business ExposureAcquiring JDEP triples the company's exposure to a coffee category that investors wanted to see de-emphasized.
Investor ConcernsInvestor reaction to the deal has been decidedly negative, with the stock down over 25% since the deal was announced.
Risk ProfileLeveraging KDP to 5x EBITDA also increases the risk profile and could reduce M&A optionality for Beverage Co in the near term.
Keurig Dr Pepper News
KDP FAQ
What was Keurig Dr Pepper’s price range in the past 12 months?
Keurig Dr Pepper lowest stock price was $25.03 and its highest was $36.12 in the past 12 months.
What is Keurig Dr Pepper’s market cap?
Keurig Dr Pepper’s market cap is $40.09B.
When is Keurig Dr Pepper’s upcoming earnings report date?
Keurig Dr Pepper’s upcoming earnings report date is Feb 19, 2026 which is in 66 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Oct 27, 2025. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.537 by $0.003.
Is Keurig Dr Pepper overvalued?
According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued.
Does Keurig Dr Pepper pay dividends?
Keurig Dr Pepper pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 3.12%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is 0.59.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,358,583,100 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.54 in its last earnings report, beating expectations of $0.537. Following the earnings report the stock price went up 7.622%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Currently, no hedge funds are holding shares in KDP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Keurig Dr Pepper Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$33.86 (14.74% Upside)
$33.86 (14.74% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.06%
12-Months-Change
Fundamentals
Return on Equity
6.29%
Trailing 12-Months
Asset Growth
3.58%
Trailing 12-Months
Company Description
Keurig Dr Pepper
Keurig Dr Pepper (KDP) is a leading beverage company in North America, known for its diverse portfolio that includes hot and cold beverages. The company operates in multiple sectors including coffee, soft drinks, and bottled water, offering a wide range of products such as coffee pods, ready-to-drink teas, flavored sodas, and sparkling water. KDP's flagship brands include Keurig, Dr Pepper, Snapple, and Canada Dry, positioning it as a significant player in the beverage industry.
KDP Company Deck
KDP Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a balanced sentiment. While KDP demonstrated strong Q3 performance, innovative financing, and promising synergy opportunities, challenges such as tariff pressures, market skepticism, and volume declines in the coffee segment were also highlighted.View all KDP earnings summariesKDP Net sales Breakdown
68.83% LRB
23.54% K-Cup pods
5.03% Appliances
2.60% Ohter
KDP Stock 12 Month Forecast
Average Price Target
$33.86
▲(14.74% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
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Coca-Cola
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Monster Beverage
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PepsiCo
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Coca-Cola Europacific Partners
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Ownership Overview
Currently, No data available
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