NASDAQ: KDP
Keurig Dr Pepper Inc.
Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$41.85B
52w High
$35.94
52w Low
$24.88
P/E
22.90
Volume
18.37M
Outstanding Shares
1.36B
Valuation Data Insufficient
The DCF model's fair value estimate is more than 3× the current stock price. This typically indicates unreliable model inputs — such as irregular cash flows or balance sheet distortions — rather than a genuine opportunity, so the valuation is not shown.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 7.38% over the last year. Revenue grew 9.19% over the trailing twelve months. Operating margin moved from 21.56% to 21.29%. Free cash flow declined 11.68% 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 21.29%. A decisive move in revenue — currently up 9.19% — 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
15
Buy
13
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
Jul 23, 2026
Q3 FY26 · EPS est $0.55 · Revenue est $7.25B
View
Dividends
$0.92/shareQuarterly7yr growth streakEx-div Jun 26, 2026 · in 7dAdequateKDP pays a dividend with a 2.99% declared yield, 7 consecutive years of growth, growing at 7.61% annually, covered 1.2× by free cash flow.
Declared Yield
2.99%
Annual Div / Share
$0.92
5yr CAGR
+7.61%
Doubles every ~9.4yr
Payout Ratio
68.23%
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
No strong risk signal stands out from the latest period pair.