Keurig Dr Pepper Inc(KDP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | NDX, S&P 500 | P/E | 35.46 | EPS (ttm) | 0.99 | Insider Own | 4.69% | Shs Outstand | 1.36B | Perf Week | 1.54% |
| Market Cap | 47.62B | Forward P/E | 13.87 | EPS next Y | 10.13% | Insider Trans | -0.04% | Shs Float | 1.30B | Perf Month | 9.51% |
| Enterprise Value | 87.86B | PEG | 1.4 | EPS next Q | 0.62 | Inst Own | 109.13% | Short Float | 5.67% | Perf Quarter | 12.58% |
| Income | 1.34B | P/S | 2.37 | EPS this Y | 11.78% | Inst Trans | 9.12% | Short Ratio | 6.29 | Perf Half Y | 24.3% |
| Sales | 20.09B | P/B | 1.9 | EPS next 5Y | 9.9% | ROA | 2.01% | Short Interest | 73.55M | Perf YTD | 24.92% |
| Book/sh | 18.4 | P/C | 30.66 | EPS past 3/5Y | 14.92% 10.36% | ROE | 5.71% | 52W High | -1.16% ($35.40) | Perf Year | 28.83% |
| Cash/sh | 1.14 | P/FCF | 25.93 | Sales past 3/5Y | 5.71% 7.4% | ROIC | 2.7% | 52W Low | 40.66% ($24.88) | Perf 3Y | 18.57% |
| Dividend Est. | $0.94 (2.68%) | EV/EBITDA | 20.08 | EPS Y/Y TTM | -12.53% | Gross Margin | 46.56% | Volatility(W/M) | 1.96% 2.38% | Perf 5Y | 1.19% |
| Dividend TTM | 0.92 | EV/Sales | 4.37 | Sales Y/Y TTM | 27.48% | Oper. Margin | 16.95% | ATR (14) | 0.78 | Perf 10Y | 145.26% |
| Dividend Ex-Date | 2026/9/28 | Quick Ratio | 0.28 | EPS Q/Q | -89.04% | Profit Margin | 6.69% | RSI (14) | 66.98 | Recom | 1.86 |
| Dividend Gr. 3/5Y | 5.66% 8.92% | Current Ratio | 0.48 | Sales Q/Q | 75.57% | SMA20 | 7.04% ($32.69) | Beta | 0.38 | Target Price | $36.56 |
| Payout | 60.31% | Debt/Eq | 1.5 | Earnings | 2026/11/3 | SMA50 | 9.01% ($32.1) | Rel Volume | 0.93 | Prev Close | $34.68 |
| Employees | 30600 | LT Debt/Eq | 1.11 | EPS/Sales Surpr. | 6.2% 1.07% | SMA200 | 17.22% ($29.85) | Avg Volume(3M) | 11.70M | Price | $34.99 |
| IPO | 2008/4/28 | Option/Short | Yes/Yes | Trades | 49259 | Volume | 10,869,330 | Change | 0.89% |
🥤 This is a North American comprehensive beverage company that operates over 200 beverage and coffee brands, including Dr Pepper, 7UP, Snapple, Canada Dry, and Keurig K-Cups. It was formed in 2018 through the merger of Keurig Green Mountain and Dr Pepper Snapple, and is a large-cap consumer staples company ranked among the top players in the North American non-alcoholic beverage market by market share.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Next earnings report: November 3
7 days to go.
KDP has weak earnings and a weak balance sheet
After all costs, only $6.69 of every $100 in sales is left.
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Earnings are growing steadily
Earnings are expected to grow by +11.8% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $3,546. Peers typically go for $2,248. Compared with its own 5-year average, it is 34% pricier now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +1.2%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 2.68% annually in dividends.
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Ownership looks stable
Institutions hold 109.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #5 of 19 in the industry
Based on market cap of $48B.
PEP#2 PepsiCo Inc $185B PER 17.0 
MNST#3 Monster Beverage Corp $91B PER 43.1 
CCEP#4 Coca-Cola Europacific Partners Plc $50B PER 21.7 
KDP#5 Keurig Dr Pepper Inc $48B PER 35.5 
COKE#6 Coca-Cola Consolidated Inc $14B PER 28.6 
FAQ
What kind of company is KDP?
KDP belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of KDP?
The market cap of KDP is approximately $47.6B, ranking 331 within its sector.
Does KDP pay dividends?
KDP has a dividend yield of approximately 2.68%, with an annual dividend of $0.94.
What is the P/E ratio of KDP?
KDP has a P/E ratio of approximately 35.5x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for KDP?
KDP has recorded a 52-week high of $35.40 and a low of $24.88.
