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Keurig Dr Pepper

NASDAQ: KDP

Stock price

31.84 USD

(+0%) TODAY

Soft Drinks & Non-alcoholic BeveragesBeverages - Non-Alcoholic

Financial Performance

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5Y price score: (12)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 869.5%

DATE RANGE:

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    24.8

    52-week range

    33.8

    31.84

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    4.5 %

    Dividend Yield TTM

    2.9 %

    Market cap $

    $ 43,320

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    32

    Price / Book TTM

    1.7

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    (0.4)

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    5.3 %

    2.8 %

    869.5 %

    Free cash flow per share growth

    120.8 %

    (19) %

    (73.8) %

    Earnings per share growth

    (89) %

    64.5 %

    (61.5) %

    Founded: 1,981

    Employees: 29,000

    Business Summary:Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q2 (Aug 6, 2026)

    1) Strategy & Leadership
    - KDP is on track to achieve its low double-digit EPS growth guidance for 2026, supported by the successful acquisition of JDE Peet's and integration efforts.
    - The company is preparing for a separation into two distinct entities, Global Coffee Co. and Beverage Co., expected to occur in early 2027.
    - The search for a CEO for Global Coffee Co. is progressing well, with a focus on finding a leader with relevant experience and a strong consumer orientation.

    2) Financial & Segment Results
    - Total net sales grew 75% in Q2 2026, driven by the JDE Peet's acquisition; legacy KDP net sales increased by 7.3%.
    - Consolidated operating income rose over 40%, and EPS increased 16% to $0.57.
    - U.S. Refreshment Beverages saw double-digit growth in both net sales and operating income, with significant contributions from carbonated soft drinks and energy drinks.
    - U.S. Coffee segment faced challenges with a low single-digit decline in net sales and a 25% drop in operating income due to high input costs and unfavorable mix shifts.
    - JDE Peet's segment generated approximately $2.8 billion in net sales and $414 million in operating income, benefiting from effective pricing strategies and productivity savings.
    - KDP International segment net sales grew at a double-digit rate, with strong performance in Mexico and Canada.

    3) Problems / Headwinds
    - U.S. Coffee segment experienced a decline in sales and profitability due to elevated green coffee costs, tariffs, and a slowdown in the coffee category.
    - The transition of Peet's K-Cups to the JDE Peet's segment impacted U.S. Coffee's performance, creating temporary reporting challenges.
    - The company anticipates continued volatility in green coffee prices, which may affect margins in the near term.

    4) Operational or Product Plans
    - KDP is focused on capturing cost synergies from the JDE Peet's acquisition, with a target of $400 million in total synergies.
    - The company is implementing marketing campaigns to drive brewer sales and household penetration, particularly in the U.S. Coffee segment.
    - Continued innovation in the energy drink category is expected, with a focus on Zero Sugar products, which are driving market share gains.

    5) Guidance & Outlook / Investor Angle
    - KDP reaffirms its full-year guidance, expecting net sales between $25.9 billion and $26.4 billion, with legacy KDP growth of 4% to 6%.
    - EPS growth is projected to remain in the low double-digit range, with contributions from both JDE Peet's and legacy KDP.
    - The company is confident in its ability to navigate the dynamic external environment while preparing for the upcoming separation.

    Bottom line: KDP's strong Q2 results, driven by the successful integration of JDE Peet's and robust performance in U.S. Refreshment Beverages, position the company well for continued growth and a successful separation in 2027, despite challenges in the U.S. Coffee segment.

    Annual Reports, Presentations And IR Contacts

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    Keurig Dr Pepper — Financial Overview, Stock Price, Market Cap

    Keurig Dr Pepper is a company. Founded in 1981. As of August 26, 2026, the company's market capitalization is $43320213557 with a current stock price of $31.84.