
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
時価総額
$39.58B
PER (TTM)
25.0
39.8
配当利回り
3.2%
52週高値
$36.12
52週安値
$25.03
52週レンジ
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
Q3 2025 データ
売上高
$4.31B+10.67%
直近4四半期の推移
EPS
$0.49+8.89%
直近4四半期の推移
フリーCF
$527.00M+4.77%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
KR$147.23B
TGT$105.64B
SYY$82.65B
粗利益率 (最新四半期)
EL76.5%
KDP54.3%
49.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TGT | $52.96B | 14.1 | 24.9% | 33.4% |
| ABEV | $48.10B | 15.9 | 17.0% | 3.6% |
| CCEP | $46.93B | 26.4 | 18.6% | 37.8% |
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
1.9%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
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2月24日
EPS:$0.59
|売上高:$4.35B
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月28日|売上高: $4.31B+10.7%|EPS: $0.49+8.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月24日|売上高: $4.16B+6.1%|EPS: $0.40+5.3%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月24日|売上高: $3.64B+4.8%|EPS: $0.38+15.2%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月25日|売上高: $15.35B+3.6%|EPS: $1.06-32.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月24日|売上高: $3.89B+2.3%|EPS: $0.45+21.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月25日|売上高: $3.92B+3.5%|EPS: $0.38+5.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $3.47B+3.4%|EPS: $0.33+0.0%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月22日|売上高: $14.81B+5.4%|EPS: $1.56+54.5%予想を上回る