KDP

Nasdaq

Keurig Dr Pepper Inc.

Consumer Staples, Soft Drinks & Non-alcoholic Beverages

$30.01

close 7 Aug 2026

-13.32%

52-week change

$40.83B

market cap

$24.88

$35.94

52-week range

Valuation

Market cap$40.83B

P/E (TTM / 5y avg)22.23x25.62x

Forward P/E (FY2026 / FY2027)13.11x11.87x

PEG (TTM / fwd)1.501.25

P/S (TTM)2.41x

P/B1.62x

EV/EBITDA (TTM)15.73x

FCF yield (TTM)3.87%

Cash flow & dividend

FCF (TTM)$1.58B

FCF per share (TTM)$1.16

FCF margin (TTM)9.33%

Dividend yield (indicated / 5y avg)3.07%2.58%

Annualized dividend$0.9200

Payout ratio (EPS / FCF)68.23%79.06%

Growth & quality

Revenue YoY, latest Q+9.38%

Diluted EPS YoY, latest Q-47.37%

Operating margin (TTM)20.83%

Net margin (TTM)10.81%

ROE (latest FY)8.15%

Net debt / EBITDA (TTM)5.51

Interest coverage (TTM)86.10

Price

-12.89%-2.73%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +7.40%10Y CAGR +10.21%

Diluted EPS

5Y CAGR +10.47%10Y CAGR -9.09%

FCF per share

5Y CAGR -4.58%10Y CAGR -12.76%

Operating cash flow

5Y CAGR -4.11%10Y CAGR +6.98%

Free cash flow

5Y CAGR -5.48%10Y CAGR +6.07%

Dividends per share

5Y CAGR +9.15%10Y CAGR -6.72%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -0.70%10Y CAGR +21.88%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date26 Oct 2026bmo

EPS estimate$0.6398

Revenue estimate$7.41B

Last reported

Date—

EPS——

Revenue——