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Keurig Dr Pepper Inc.

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
$37.24B
P/E (TTM)
23.5
44.2
Dividend Yield
3.4%
52W High
$36.12
52W Low
$25.03
52W Range
21%
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)

Target CorporationTGT
$105.64B
-1.4%
Archer-Daniels-Midland CompanyADM
$83.23B
-4.3%
Sysco CorporationSYY
$82.04B
+2.9%

Gross Margin (Latest Quarter)

The Estée Lauder Companies Inc.EL
73.4%
+1.0pp
Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Ambev S.A.ABEV
51.5%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TGT$50.57B13.424.9%33.4%
EL$41.48B-44.7-22.9%48.7%
CCEP$40.74B23.018.6%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%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $4.16B+6.1%
    |
    EPS: $0.40+5.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 24, 2025|
    Revenue: $3.64B+4.8%
    |
    EPS: $0.38+15.2%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 25, 2025|
    Revenue: $15.35B+3.6%
    |
    EPS: $1.06-32.1%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 24, 2024|
    Revenue: $3.89B+2.3%
    |
    EPS: $0.45+21.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 25, 2024|
    Revenue: $3.92B+3.5%
    |
    EPS: $0.38+5.6%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 25, 2024|
    Revenue: $3.47B+3.4%
    |
    EPS: $0.33+0.0%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $14.81B+5.4%
    |
    EPS: $1.56+54.5%
    Beat