Keurig Dr Pepper Inc. KDP
Set alert
36.82 USD +0.98 +2.73%
At close · Nov 2
37.14 +0.32 +0.87%
After hours · Nov 2, 7:55 PM ET
35.43 Day range 36.95
24.88 52-week range 36.95
- YTD
- +31.45%
- 1 year
- +35.57%
- Open
- 36.03
- Prev close
- 35.84
- Mkt cap
- 50.11B
- Vol
- 32.05M
- Avg vol
- 11.90M
- EPS
- 0.99
- P/E
- 37.19
- Div yield
- 2.57%
More statistics
- Low
- 35.43
- High
- 36.95
- Forward P/E
- 14.57
- Beta
- 0.35
- Short ratio
- 7.21
- Inst. own
- 109.93%
- Dividend
- 0.92
- Ex-div date
- Sep 27, 2026
- Earnings
- Nov 3, 2026
- 50-d avg
- 32.44
- 200-d avg
- 30.00
- 1y target
- 36.38
MAX chart
Events in this range
- Oct 4, 2018Dividend: 0.15
- Jan 3, 2019Dividend: 0.15
- Apr 4, 2019Dividend: 0.15
- Jul 2, 2019Dividend: 0.15
- Jul 3, 2019Dividend: 0.15
- Jul 4, 2019Dividend: 0.15
- Oct 3, 2019Dividend: 0.15
- Jan 2, 2020Dividend: 0.15
- Apr 2, 2020Dividend: 0.15
- Jul 1, 2020Dividend: 0.15
- Jul 2, 2020Dividend: 0.15
- Oct 1, 2020Dividend: 0.15
- Jan 7, 2021Dividend: 0.15
- Jan 5, 2022Dividend: 0.188
- Jan 5, 2023Dividend: 0.2
- Jan 4, 2024Dividend: 0.215
- Jan 3, 2025Dividend: 0.23
- Jan 2, 2026Dividend: 0.23
- Aug 6, 2026Earnings: 0.57; estimate 0.537; surprise 6.15%
- Aug 7, 2026Rating: Evercore ISI Group · In-Line → In-Line
- Aug 7, 2026Rating: UBS · Buy → Buy
- Nov 3, 2026Earnings: —; estimate 0.618; surprise —%
Signals (84)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Feb 1, 2026 | 9 months ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Aug 1, 2024 | 2 years ago |
| MACD: Buy Signal | May 1, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | May 1, 2022 | 4 years ago |
| SMA: Bullish | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| SMA: Bullish | Oct 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bullish | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Sep 1, 2020 | 6 years ago |
| SMA: Bullish | May 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Jan 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2019 | 7 years ago |
| MACD: Buy Signal | Oct 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| RSI: Oversold | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bearish | Jul 1, 2018 | 8 years ago |
| SMA: Bearish | Jul 1, 2018 | 8 years ago |
| MACD: Sell Signal | Jul 1, 2018 | 8 years ago |
| RSI: Oversold | Jul 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jan 1, 2018 | 8 years ago |
| RSI: Overbought | Jan 1, 2018 | 8 years ago |
| SMA: Bullish | Dec 1, 2017 | 8 years ago |
| SMA: Bullish | Nov 1, 2017 | 9 years ago |
| SMA: Bearish | Sep 1, 2017 | 9 years ago |
| SMA: Bearish | Jun 1, 2017 | 9 years ago |
| SMA: Bullish | May 1, 2017 | 9 years ago |
| SMA: Bearish | Apr 1, 2017 | 9 years ago |
| SMA: Bullish | Feb 1, 2017 | 9 years ago |
| SMA: Bearish | Sep 1, 2016 | 10 years ago |
| MACD: Sell Signal | Aug 1, 2016 | 10 years ago |
| MACD: Buy Signal | Jun 1, 2016 | 10 years ago |
| MACD: Sell Signal | May 1, 2016 | 10 years ago |
| RSI: Overbought | Apr 1, 2016 | 10 years ago |
| RSI: Overbought | Oct 1, 2015 | 11 years ago |
| SMA: Bullish | Jul 1, 2015 | 11 years ago |
| RSI: Overbought | Jul 1, 2015 | 11 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| RSI: Overbought | Mar 1, 2014 | 12 years ago |
| MACD: Buy Signal | Feb 1, 2014 | 12 years ago |
| SMA: Bullish | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | Aug 1, 2013 | 13 years ago |
| MACD: Sell Signal | May 1, 2013 | 13 years ago |
| MACD: Buy Signal | Apr 1, 2013 | 13 years ago |
| SMA: Bullish | Mar 1, 2013 | 13 years ago |
| SMA: Bearish | Feb 1, 2013 | 13 years ago |
| MACD: Sell Signal | Oct 1, 2012 | 14 years ago |
| MACD: Buy Signal | Jul 1, 2012 | 14 years ago |
| RSI: Overbought | Jul 1, 2012 | 14 years ago |
| SMA: Bullish | Mar 1, 2012 | 14 years ago |
| SMA: Bearish | Jan 1, 2012 | 14 years ago |
| SMA: Bullish | Dec 1, 2011 | 14 years ago |
| SMA: Bearish | Oct 1, 2011 | 15 years ago |
| RSI: Overbought | Jun 1, 2011 | 15 years ago |
| SMA: Bullish | Mar 1, 2011 | 15 years ago |
| SMA: Bearish | Dec 1, 2010 | 15 years ago |
| SMA: Bullish | Apr 1, 2009 | 17 years ago |
Financial health
Altman Z-Score
0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 3
Valuation
P/E 18.3×
FY 2016 5y median 24.3× FY 2025
P/S 2.3×
FY 2016 5y median 3.1× FY 2025
P/B 1.5×
FY 2016 5y median 1.8× FY 2025
P/FCF 25.3×
FY 2016 5y median 25.3× FY 2025
EV/EBITDA 12.7×
FY 2016 5y median 16.2× FY 2025
EV/Sales 3.2×
FY 2016 5y median 4.1× FY 2025
FCF Yield 4.0%
FY 2016 5y median 4.0% FY 2025
Profitability
Gross Margin 54.2%
FY 2016 5y median 54.5% FY 2025
Operating Margin 22.0%
FY 2016 5y median 21.6% FY 2025
Net Margin 12.5%
FY 2016 5y median 12.5% FY 2025
ROE 8.1%
FY 2016 5y median 8.1% FY 2025
ROIC 5.6%
FY 2016 5y median 5.2% FY 2025
ROA 3.7%
FY 2016 5y median 3.7% FY 2025
Growth (YoY)
Revenue 8.2%
FY 2016 FY 2025
Operating Income 10.4%
FY 2016 FY 2025
EPS (diluted) 45.7%
FY 2016 FY 2025
Free Cash Flow -9.1%
FY 2016 FY 2025
Financial Health
Current Ratio 0.6×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.4×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 3.6×
FY 2016 5y median 3.7× FY 2025
Interest Coverage 4.8×
FY 2016 5y median 5.4× FY 2025
Dividends
Dividend Yield 3.3%
FY 2016 5y median 2.4% FY 2025
Payout Ratio 60.1%
FY 2016 5y median 60.1% FY 2025
Annual · latest fiscal year ends 2025-12-31