Keurig Dr Pepper Inc(KDP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:42 PM ET (Korea 9/12 05:42)
Full metrics table
| Index | NDX, S&P 500 | P/E | 31.81 | EPS (ttm) | 0.99 | Insider Own | 4.71% | Shs Outstand | 1.36B | Perf Week | -4.53% |
| Market Cap | 42.72B | Forward P/E | 12.39 | EPS next Y | 10.51% | Insider Trans | -0.04% | Shs Float | 1.30B | Perf Month | 6.19% |
| Enterprise Value | 82.96B | PEG | 1.25 | EPS next Q | 0.62 | Inst Own | 108.82% | Short Float | 5.84% | Perf Quarter | 0.51% |
| Income | 1.34B | P/S | 2.13 | EPS this Y | 11.8% | Inst Trans | 9.42% | Short Ratio | 5.62 | Perf Half Y | 16.56% |
| Sales | 20.09B | P/B | 1.71 | EPS next 5Y | 9.9% | ROA | 2.01% | Short Interest | 75.71M | Perf YTD | 12.07% |
| Book/sh | 18.4 | P/C | 27.51 | EPS past 3/5Y | 14.92% 10.36% | ROE | 5.71% | 52W High | -7.19% ($33.82) | Perf Year | 13.77% |
| Cash/sh | 1.14 | P/FCF | 23.27 | Sales past 3/5Y | 5.71% 7.4% | ROIC | 2.7% | 52W Low | 26.19% ($24.88) | Perf 3Y | -6.38% |
| Dividend Est. | $0.94 (2.99%) | EV/EBITDA | 18.96 | EPS Y/Y TTM | -12.53% | Gross Margin | 46.56% | Volatility(W/M) | 1.94% 2.29% | Perf 5Y | -9.88% |
| Dividend TTM | 0.92 | EV/Sales | 4.13 | Sales Y/Y TTM | 27.48% | Oper. Margin | 16.95% | ATR (14) | 0.76 | Perf 10Y | 117.01% |
| Dividend Ex-Date | 2026/6/26 | Quick Ratio | 0.28 | EPS Q/Q | -89.04% | Profit Margin | 6.69% | RSI (14) | 47.5 | Recom | 1.9 |
| Dividend Gr. 3/5Y | 5.66% 8.92% | Current Ratio | 0.48 | Sales Q/Q | 75.57% | SMA20 | -1.47% ($31.86) | Beta | 0.41 | Target Price | $36.38 |
| Payout | 60.31% | Debt/Eq | 1.5 | Earnings | 2026/8/6 | SMA50 | 0.67% ($31.18) | Rel Volume | 0.8 | Prev Close | $31.46 |
| Employees | 30600 | LT Debt/Eq | 1.11 | EPS/Sales Surpr. | 6.2% 1.07% | SMA200 | 7.41% ($29.22) | Avg Volume(3M) | 13.46M | Price | $31.39 |
| IPO | 2008/4/28 | Option/Short | Yes/Yes | Trades | 50828 | Volume | 10,823,788 | Change | -0.22% |
Company
KDP is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥤 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, roughly in the middle
7% below its 1-year high.
KDP has weak earning power
16.95% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +11.8% this year.
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The price looks about right
Trading at 31.8 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -6.4% if bought 5 years ago.
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Dividends are paid consistently
Pays 2.99% annually in dividends.
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Ownership looks stable
Institutions hold 108.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
LBAY 0.05%
FTXG 0.05%
OAKM 0.04%
DIVE 0.04%
PLA 0.03%It ranks #4 in the industry
Based on market cap of $43B.
KDP $43B PER 31.8
KO $380B PER 26.6
PEP $186B PER 17.9
MNST $85B PER 40.3
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 $42.7B, ranking 369 within its sector.
Does KDP pay dividends?
KDP has a dividend yield of approximately 2.99%, with an annual dividend of $0.94.
What is the P/E ratio of KDP?
KDP has a P/E ratio of approximately 31.8x, 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 $33.82 and a low of $24.88.
