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Keurig Dr Pepper Inc.

NASDAQ•KDP
CEO: Mr. Robert J. Gamgort
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 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.
連絡先情報
53 South Avenue, Burlington, MA, 01803, United States
781-418-7000
www.keurigdrpepper.com
時価総額
$36.59B
PER (TTM)
17.6
31.7
配当利回り
3.4%
52週高値
$36.12
52週安値
$25.03
52週レンジ
17%
順位27Top 14.4%
5.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.50B+0.00%
直近4四半期の推移

EPS

$0.26+0.00%
直近4四半期の推移

フリーCF

$566.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (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%

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TGT$52.39B13.226.1%9.4%
KR$47.44B46.413.0%49.4%
CCEP$45.47B20.424.4%37.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.4%
安定成長
4四半期純利益CAGR
-11.9%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし