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Stocks
Keurig DR Pepper Inc
KD

Keurig DR Pepper Inc

KDPConsumer staples

Stock · Data from SEC EDGAR 13F · Held by 14 of 87 tracked investors

$34.68
▼ 1.45%
Famous investorshold 14buying 1selling 0
Price (USD)
$34.68
Market cap
$47.2B
P/E ratio
35
Tracked investors holding
14 of 87
Next earnings
–

Keurig DR Pepper Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
58out of 100
  • Valuation38
  • Growth68
  • Profitability57
  • Quality49
  • Debt40
  • Stability98
In its favour
  • Nothing notable from the statements.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20266 Aug 20260.570.55+3.6%
Mar 202623 Apr 20260.390.37+5.4%
Dec 202524 Feb 20260.600.59+1.7%
Sep 202527 Oct 20250.540.540%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
+0.17%
1M
+12.31%
3M
+16.85%
YTD
+25.06%
1Y
+27.69%
3Y
+16.10%
5Y
-3.91%
Forward P/E
13.7
Dividend yield
2.61%
52-week low
$24.88
52-week high
$35.40

Chart KDP

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

14
BN
Bill Nygren
Oakmark (Harris Associates)
4.03%$3,039,121,138unchanged
SC
Steven Cohen
Point72 Asset Management
0.5%$456,535,681▲ +1,319.3%
LB
Louis Bacon
Moore Capital Management
0.16%$10,584,096New position
KG
Ken Griffin
Citadel Advisors
0.06%$545,378,943▲ +827.4%
Šn
Švýcarská národní banka
Swiss National Bank
0.06%$119,149,343▼ -3.9%
Čn
Česká národní banka
Česká národní banka
0.06%$11,862,879▲ +1%
IE
Israel Englander
Millennium Management
0.05%$134,350,497▲ +966.4%
Ns
Norský státní fond
Norges Bank
0.05%$525,090,303New position
JG
Joel Greenblatt
Gotham Asset Management
0.04%$17,590,018▼ -45.7%
LA
Lee Ainslie
Maverick Capital
0.02%$1,910,777▲ +4.6%
CA
Cliff Asness
AQR Capital Management
0.02%$44,256,701▼ -71.5%
MG
Mario Gabelli
GAMCO Investors
0.02%$2,013,582▲ +2.7%
RD
Ray Dalio
Bridgewater Associates
0.01%$2,467,089unchanged
PT
Paul Tudor Jones
Tudor Investment Corp
0.01%$4,912,773unchanged

Frequently asked questions

How much is Keurig DR Pepper Inc (KDP) stock?

Keurig DR Pepper Inc shares trade at $34.68, -1.45% over the last trading day. The price is delayed.

What is the market cap of Keurig DR Pepper Inc?

The market cap of Keurig DR Pepper Inc is about $47.2B and its price-to-earnings ratio (P/E) is 35.

Does Keurig DR Pepper Inc pay a dividend?

The dividend yield of Keurig DR Pepper Inc is 2.61% a year. The yield can change with the company's decisions.

How has Keurig DR Pepper Inc stock performed over the last year?

The Keurig DR Pepper Inc share price changed by +27.69% over 12 months and by -3.91% over 5 years.

Which big investors hold Keurig DR Pepper Inc?

According to the latest 13F filings, 14 of 87 tracked investors hold Keurig DR Pepper Inc, for example Bill Nygren, Steven Cohen, Louis Bacon.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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What to watch
  • !Net debt is high: at the current free cash flow it would take 6.9 years to repay.
  • !The stock is expensive: you pay 35 USD for 1 USD of annual earnings.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

Is the stock expensive?

Fairly expensive

For 1 USD of annual earnings you pay 35.0 USD. Based on next year's estimates 13.7 USD.

P/E
35.0×
P/S
2.3×
EV/EBITDA
18.3×

Is the company growing?

Growing slowly
22
23
24
25

Revenue over 3 years grew 5.7% a year. Last year 75.6%.

Does it make money?

Weak
  • Cost of sales 46
  • Research 0.0
  • Operations and selling 32.2
  • Taxes and other 9.5
  • Net profit 12.5

Out of 100 USD of revenue, 12.5 USD is left as net profit.

Is it financially healthy?

Watch the debt
Cash
1.5B USD
Debt
33.5B USD
Free CF
4.6B USD

It could repay its net debt from free cash flow in 6.9 years.

Does it pay a dividend?

High payout
Yield
2.61%
Of earnings
93%

Over a year you receive roughly 2.61% of the price per share. The payout is more demanding for the company. It has raised the dividend for 5 years in a row.

What do analysts expect?

Buy
Average target
36.38 USD
Vs price
+5%

17 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

14 of 87

Among the tracked investors, Bill Nygren, Steven Cohen, Louis Bacon and others hold the stock according to 13F filings.

Revenue and net profit (USD B)

Margins (% of revenue)

Free cash flow and capex (USD B)

Cash and debt (USD B)

Earnings per share (EPS, USD)

Latest quarters (USD B)

Dividend per share by year (USD)

* the year has not ended yet. Source: Yahoo Finance.

Ratios

P/E
35.0×
Forward P/E
13.7×
P/B
1.9×
P/S
2.3×
PEG
1.09
EV/EBITDA
18.3×
Gross margin
51.0%
Operating margin
12.9%
Net margin
7.1%
ROE
5.1%
ROA
3.4%
Debt / equity
1.0×
Current ratio
0.5×
Revenue growth
75.6%
Earnings growth
-90.0%
Beta
0.41
Dividend
2.61%
Payout ratio
93%