Keurig Dr Pepper Inc KDP

Morningstar Rating
$30.37 −0.32 (1.04%)
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Company Report

Price vs Fair Value

KDP is trading at a LOCK|Sc premium.
Price
$30.69
Fair Value
tS
Uncertainty
LOCK|YRS#l
1-Star Price
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5-Star Price
LOCK|.C&
Economic Moat
LOCK|k@hH
Capital Allocation
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Bulls Say, Bears Say

Bulls

Keurig remains the number-one single-serve brewer maker in North America, with strong retail relationships and a large installed base.

Bears

Secular headwinds in carbonated soft drink demand in the US are a challenge to Keurig Dr Pepper’s long-term growth outlook.

News

Trading Information

Previous Close Price
$30.69
Day Range
$30.28–30.98
52-Week Range
$24.88–33.82
Bid/Ask
$30.10 / $30.77
Shares Outstanding
1.36B
Market Cap
$41.33B
Volume/Avg
10M / 12M

Key Statistics

Price/Earnings (Normalized)
14.61
Price/Sales
2.08
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.00%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
3.00%

Company Profile

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company acquired coffeemaker JDE Peet's for $18 billion in cash in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately in early 2027.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Value
Total Number of Employees
30,600

Competitors

Valuation

Metric
KDP
PEP
MNST
Price/Earnings (Normalized)
14.6115.0237.46
Price/Book Value
1.677.768.82
Price/Sales
2.081.789.03
Price/Cash Flow
13.4411.8633.92
Price/Earnings
KDP
PEP
MNST

Financial Strength

Metric
KDP
PEP
MNST
Quick Ratio
0.200.693.10
Current Ratio
0.480.933.73
Interest Coverage
2.8912.66408.73
Quick Ratio
KDP
PEP
MNST

Profitability

Metric
KDP
PEP
MNST
Return on Assets (Normalized)
4.54%10.57%21.93%
Return on Equity (Normalized)
11.70%56.34%26.86%
Return on Invested Capital (Normalized)
7.75%17.14%26.13%
Return on Assets
KDP
PEP
MNST

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