
Keurig Dr Pepper Inc.
NASDAQ•KDP
CEO: Mr. Robert J. Gamgort
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Listing Date: 2008-05-07
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Contact Information
Market Cap
$37.24B
P/E (TTM)
23.5
44.2
Dividend Yield
3.4%
52W High
$36.12
52W Low
$25.03
52W Range
Rank27Top 14.4%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$4.31B+10.67%
4-Quarter Trend
EPS
$0.49+8.89%
4-Quarter Trend
FCF
$527.00M+4.77%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Strong Quarterly Net Sales Net sales reached $4,306M in Q3 2025, marking a strong 10.7% increase over the prior year period.
Operations Income Growth Income from operations grew 10.3% to $995M for Q3 2025, driven by increased gross profit performance.
Diluted EPS Improvement Diluted EPS increased 8.9% to $0.49 per diluted share in Q3 2025, compared to $0.45 in 2024.
Cash Flow Generation Net cash provided by operating activities totaled $1,279M for nine months 2025, down $91M from prior year.
Risk Factors
JDE Peet's Acquisition Hurdles Acquisition requires 95% minimum shareholder tender and regulatory approvals; failure impacts timeline or completion.
Credit Rating Outlook Negative Debt ratings placed under review by Moody's and S&P following Bridge Credit Agreement and acquisition announcement.
Gross Margin Compression Gross margin compressed 70 basis points to 54.3% for Q3 2025, impacted by ingredient and material costs.
Integration Complexity Risks Combining JDE Peet's business poses risks regarding management attention, cost overruns, and realizing expected synergies.
Outlook
JDE Peet's Acquisition Timeline JDE Peet's Acquisition expected to close in the first half of 2026, subject to satisfaction of all closing conditions.
Portfolio Separation Planned Intention announced to separate beverage and coffee portfolios into two independent, publicly traded companies post-acquisition.
JV Investment Secured $4B cash investment secured for Pod Manufacturing JV, intended to partially finance the JDE Peet's Acquisition.
Restructuring Program Costs Network Optimization restructuring program expected to incur pre-tax charges estimated between $160M to $180M through 2026.
Peer Comparison
Revenue (TTM)
TGT$105.64B
ADM$83.23B
SYY$82.04B
Gross Margin (Latest Quarter)
EL73.4%
KDP54.3%
51.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TGT | $50.57B | 13.4 | 24.9% | 33.4% |
| EL | $41.48B | -44.7 | -22.9% | 48.7% |
| CCEP | $40.74B | 23.0 | 18.6% | 37.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.9%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 24, 2026
EPS:$0.59
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 28, 2025|Revenue: $4.31B+10.7%|EPS: $0.49+8.9%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 24, 2025|Revenue: $4.16B+6.1%|EPS: $0.40+5.3%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 24, 2025|Revenue: $3.64B+4.8%|EPS: $0.38+15.2%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 25, 2025|Revenue: $15.35B+3.6%|EPS: $1.06-32.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 24, 2024|Revenue: $3.89B+2.3%|EPS: $0.45+21.6%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 25, 2024|Revenue: $3.92B+3.5%|EPS: $0.38+5.6%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 25, 2024|Revenue: $3.47B+3.4%|EPS: $0.33+0.0%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 22, 2024|Revenue: $14.81B+5.4%|EPS: $1.56+54.5%Beat