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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
53 South Avenue, Burlington, MA, 01803, United States
781-418-7000
www.keurigdrpepper.com
Market Cap
$37.57B
P/E (TTM)
18.1
31.7
Dividend Yield
3.3%
52W High
$36.12
52W Low
$25.03
52W Range
24%
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

Q4 2025 Data

Revenue

$4.50B+0.00%
4-Quarter Trend

EPS

$0.26+0.00%
4-Quarter Trend

FCF

$566.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Strong Net Sales reached $16.603B in 2025, marking an 8.2% increase over the prior year's $15.351B results.
Net Income Soars Net Income grew substantially by 44.3% to $2.079B, driven by operational improvements and favorable non-cash comparisons.
Diluted EPS Jumps Diluted EPS increased 45.7% to $1.53 per share, reflecting strong bottom-line performance across consolidated operations.
Operating Margin Expansion Operating margin expanded significantly by 460 basis points to 21.5% due to favorable non-cash charges comparison.

Risk Factors

Supply Chain Cost Pressures Manufacturing and supply chain disruptions, including rising input costs, may adversely affect financial condition and operating results.
Competitive Category Pressures Operating in highly competitive categories requires effective response to consumer preference shifts impacting financial results and market share.
Acquisition Integration Hurdles Failure to successfully manage acquisitions and investments, like GHOST integration, may negatively affect operating results.
JDE Peet's Acquisition Debt Incurring significant debt for JDE Peet's Acquisition could adversely affect financial performance and potentially impact investment grade credit ratings.

Outlook

JDE Peet's Acquisition Timeline JDE Peet's Acquisition expected to close early in the second quarter of 2026, subject to satisfaction of all required closing conditions.
Beverage Coffee Portfolio Separation Intention announced to separate beverage and coffee portfolios into two independent public companies subsequent to JDE Peet's close.
Capital Allocation Priorities Priorities focus on investing for growth, strengthening balance sheet, and returning cash via regular quarterly dividends over time.
Robust Innovation Pipeline Focus remains on robust innovation pipeline, releasing new brewers and flavors like Keurig Coffee Collective in 2025.

Peer Comparison

Revenue (TTM)

KR stock ticker logoKR
$147.64B
+0.4%
TGT stock ticker logoTGT
$105.64B
-1.4%
SYY stock ticker logoSYY
$82.65B
+2.6%

Gross Margin (Latest Quarter)

EL stock ticker logoEL
76.5%
+1.0pp
KDP stock ticker logoKDP
53.8%
-0.7pp
ABEV stock ticker logoABEV
52.6%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TGT$53.97B13.626.1%9.4%
KR$47.84B44.713.0%49.4%
ABEV$46.69B15.516.9%3.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.4%
Steady Growth
4Q Net Income CAGR
-11.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 22, 2026
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