NASDAQ: KDP
Keurig Dr Pepper Inc.
Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$41.82B
52w High
$35.94
52w Low
$24.88
P/E
29.39
Volume
3.63M
Outstanding Shares
1.36B
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 11.27% over the last year. Revenue grew 27.48% over the trailing twelve months. Operating margin moved from 21.46% to 16.82%. Free cash flow grew 24.1% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 16.82%. A decisive move in revenue — currently up 27.48% — would be the clearest signal to resolve the ambiguity.
Company profile
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
17
Buy
11
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 26, 2026
Q4 FY26 · EPS est $0.65 · Revenue est $7.33B
View
Dividends
$0.92/shareQuarterly7yr growth streakAdequateKDP pays a dividend with a 2.99% dividend yield, 7 consecutive years of growth, growing at 7.61% annually, covered 1.2× by free cash flow.
Dividend Yield
2.99%
Annual Div / Share
$0.92
5yr CAGR
+7.61%
Doubles every ~9.4yr
Payout Ratio
91.31%
Adequate
Dividend Growth Rate
3yr CAGR
+4.77%
5yr CAGR
+7.61%
10yr CAGR
-7.56%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$2/mo
In 5 yrs
$4/mo
In 10 yrs
$5/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$30/yr $2/mo | $43/yr+44% $4/mo | $62/yr+108% $5/mo |
Yield-on-cost grows from 2.99% → 6.23% over 10yr
Analysis
Dividend Strengths
Strong dividend growth rate
The 5-year CAGR of 7.61% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
High payout ratio
With 91.31% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.