Keurig Dr Pepper Inc.
KDPNasdaq · SIC 2080
$30.91
↓ -1.5%Jul 17 close · end-of-day
Price
1Y↓ -3.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$42.2B
Enterprise Value
$64.1B
P/E
22.9
P/S
2.5
P/B
1.7
EV/EBITDA
16.1
PEG
1.5
FCF Yield
3.8%
Dividend Yield
3.0%
Revenue (TTM)
$16.9B
Net Income (TTM)
$1.8B
Free Cash Flow (TTM)
$1.6B
Gross Margin
53.8%
Operating Margin
20.8%
Net Margin
10.8%
ROE
7.2%
ROIC
5.7%
Debt / Equity
0.9
Net Cash
-$22.0B
Return 1Y
-5.7%
Company profile
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers.
- CEO
- Robert J. Gamgort
- Sector
- Manufacturing
- Industry
- Beer & Liquor
- Employees
- 28,000
- Headquarters
- Massachusetts
- Website
- keurigdrpepper.com
Management & directors
- Stephens Angela A.Senior VP & Controller
- Cofer Timothy P.CEO & President
- Denooyer Mary BethChief Human Resources Officer
- Gorli EricPresident, US Refreshment Bev.
- Johnson Roger FrederickChief Supply Chain Officer
- Lemire OlivierPresident, U.S. Coffee
- Shoemaker AnthonyChief Legal Officer
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-23
KDP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.0B↑ +9.4%
Diluted EPS$0.20↓ -47.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | $16.6B |
| Gross profit | $6.5B | $7.0B | $7.3B | $8.1B | $8.5B | $9.0B |
| Operating income | $2.5B | $2.9B | $2.6B | $3.2B | $2.6B | $3.6B |
| Net income | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Diluted EPS | $0.93 | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 |
| Operating cash flow | $2.5B | $2.9B | $2.8B | $1.3B | $2.2B | $2.0B |
| Free cash flow | $2.0B | $2.5B | $2.5B | $904.0M | $1.7B | $1.5B |
| Gross margin | 55.8% | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% |
| Operating margin | 21.3% | 22.8% | 18.5% | 21.5% | 16.9% | 21.5% |
| Net margin | 11.4% | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $4.1B | $3.6B | $4.2B | $4.3B | $4.5B | $4.0B |
| Gross profit | $2.2B | $2.1B | $2.3B | $2.0B | $2.3B | $2.3B | $2.4B | $2.1B |
| Operating income | $861.0M | $902.0M | $63.0M | $801.0M | $898.0M | $995.0M | $881.0M | $756.0M |
| Net income | $515.0M | $616.0M | -$144.0M | $517.0M | $547.0M | $662.0M | $353.0M | $270.0M |
| Diluted EPS | $0.38 | $0.45 | -$0.11 | $0.38 | $0.40 | $0.49 | $0.26 | $0.20 |
| Operating cash flow | $657.0M | $628.0M | $849.0M | $209.0M | $431.0M | $639.0M | $712.0M | $281.0M |
| Free cash flow | $542.0M | $503.0M | $684.0M | $89.0M | $325.0M | $527.0M | $564.0M | $165.0M |
| Gross margin | 55.4% | 55.0% | 55.9% | 54.6% | 54.2% | 54.3% | 53.8% | 52.8% |
| Operating margin | 22.0% | 23.2% | 1.5% | 22.0% | 21.6% | 23.1% | 19.6% | 19.0% |
| Net margin | 13.1% | 15.8% | -3.5% | 14.2% | 13.1% | 15.4% | 7.8% | 6.8% |
Company news
Jul 16, 2026
Jul 13, 2026
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-01 | Stephens Angela A.· Senior VP & Controller | Tax withholding | 1,161 | $30.20 | $35,062.20 | filing |
| 2026-06-01 | Stephens Angela A.· Senior VP & Controller | Option exercise | 2,950 | $0.00 | $0.00 | filing |
| 2026-05-20 | Cofer Timothy P.· CEO & President | Tax withholding | 34,670 | $28.69 | $994,682.30 | filing |
| 2026-05-20 | Cofer Timothy P.· CEO & President | Option exercise | 88,106 | $0.00 | $0.00 | filing |
| 2026-03-05 | Cofer Timothy P.· CEO & President | Tax withholding | 12,187 | $28.05 | $341,845.35 | filing |
| 2026-03-05 | Gamgort Robert James | Tax withholding | 5,540 | $28.05 | $155,397.00 | filing |
| 2026-03-05 | DeNooyer Mary Beth· Chief Human Resources Officer | Tax withholding | 3,404 | $28.05 | $95,482.20 | filing |
| 2026-03-05 | Johnson Roger Frederick· Chief Supply Chain Officer | Tax withholding | 2,659 | $28.05 | $74,584.95 | filing |
| 2026-03-05 | Shoemaker Anthony· Chief Legal Officer | Tax withholding | 2,659 | $28.05 | $74,584.95 | filing |
| 2026-03-05 | Gorli Eric· President, US Refreshment Bev. | Tax withholding | 2,659 | $28.05 | $74,584.95 | filing |
| 2026-03-05 | Lemire Olivier· President, U.S. Coffee | Tax withholding | 1,239 | $28.05 | $34,753.95 | filing |
| 2026-03-05 | Stephens Angela A.· Senior VP & Controller | Tax withholding | 900 | $28.05 | $25,245.00 | filing |
| 2026-03-05 | Shoemaker Anthony· Chief Legal Officer | Option exercise | 6,757 | $0.00 | $0.00 | filing |
| 2026-03-05 | Lemire Olivier· President, U.S. Coffee | Option exercise | 2,394 | $0.00 | $0.00 | filing |
| 2026-03-05 | Johnson Roger Frederick· Chief Supply Chain Officer | Option exercise | 6,757 | $0.00 | $0.00 | filing |
| 2026-03-05 | Gorli Eric· President, US Refreshment Bev. | Option exercise | 6,757 | $0.00 | $0.00 | filing |
| 2026-03-05 | Cofer Timothy P.· CEO & President | Option exercise | 30,969 | $0.00 | $0.00 | filing |
| 2026-03-05 | Gamgort Robert James | Option exercise | 14,077 | $0.00 | $0.00 | filing |
| 2026-03-05 | DeNooyer Mary Beth· Chief Human Resources Officer | Option exercise | 6,757 | $0.00 | $0.00 | filing |
| 2026-03-05 | Stephens Angela A.· Senior VP & Controller | Option exercise | 2,394 | $0.00 | $0.00 | filing |
| 2026-03-03 | Hickman Juliette | Option exercise | 5,226 | $0.00 | $0.00 | filing |
| 2026-03-03 | Singer Robert S | Option exercise | 5,226 | $0.00 | $0.00 | filing |
| 2026-03-03 | PATSLEY PAMELA H | Option exercise | 5,226 | $0.00 | $0.00 | filing |
| 2025-12-12 | Stephens Angela A.· Senior VP & Controller | Sale | 10,000 | $29.52 | $295,200.00 | filing |
| 2025-09-15 | Johnson Roger Frederick· Chief Supply Chain Officer | Tax withholding | 3,711 | $26.75 | $99,269.25 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.