Keurig Dr Pepper Inc(KDP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 6:00 PM ET (Korea 10/28 07:00)
Full metrics table
| Index | NDX, S&P 500 | P/E | 35.31 | EPS (ttm) | 0.99 | Insider Own | 4.69% | Shs Outstand | 1.36B | Perf Week | 0.62% |
| Market Cap | 47.42B | Forward P/E | 13.81 | EPS next Y | 10.13% | Insider Trans | -0.04% | Shs Float | 1.30B | Perf Month | 10.76% |
| Enterprise Value | 87.66B | PEG | 1.39 | EPS next Q | 0.62 | Inst Own | 109.13% | Short Float | 6.48% | Perf Quarter | 10.79% |
| Income | 1.34B | P/S | 2.36 | EPS this Y | 11.78% | Inst Trans | 9.12% | Short Ratio | 7.16 | Perf Half Y | 21.03% |
| Sales | 20.09B | P/B | 1.89 | EPS next 5Y | 9.9% | ROA | 2.01% | Short Interest | 84.05M | Perf YTD | 24.4% |
| Book/sh | 18.4 | P/C | 30.53 | EPS past 3/5Y | 14.92% 10.36% | ROE | 5.71% | 52W High | -1.57% ($35.40) | Perf Year | 19.21% |
| Cash/sh | 1.14 | P/FCF | 25.83 | Sales past 3/5Y | 5.71% 7.4% | ROIC | 2.7% | 52W Low | 40.08% ($24.88) | Perf 3Y | 16.66% |
| Dividend Est. | $0.94 (2.69%) | EV/EBITDA | 20.04 | EPS Y/Y TTM | -12.53% | Gross Margin | 46.56% | Volatility(W/M) | 1.96% 2.38% | Perf 5Y | 1.89% |
| Dividend TTM | 0.92 | EV/Sales | 4.36 | Sales Y/Y TTM | 27.48% | Oper. Margin | 16.95% | ATR (14) | 0.78 | Perf 10Y | 148.5% |
| Dividend Ex-Date | 2026/9/28 | Quick Ratio | 0.28 | EPS Q/Q | -89.04% | Profit Margin | 6.69% | RSI (14) | 65.4 | Recom | 1.86 |
| Dividend Gr. 3/5Y | 5.66% 8.92% | Current Ratio | 0.48 | Sales Q/Q | 75.57% | SMA20 | 5.98% ($32.88) | Beta | 0.38 | Target Price | $36.56 |
| Payout | 60.31% | Debt/Eq | 1.5 | Earnings | 2026/11/3 | SMA50 | 8.25% ($32.19) | Rel Volume | 0.87 | Prev Close | $34.99 |
| Employees | 30600 | LT Debt/Eq | 1.11 | EPS/Sales Surpr. | 6.2% 1.07% | SMA200 | 16.59% ($29.89) | Avg Volume(3M) | 11.74M | Price | $34.85 |
| IPO | 2008/4/28 | Option/Short | Yes/Yes | Trades | 43570 | Volume | 10,216,398 | Change | -0.41% |
🥤 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
2% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Next earnings report: November 3
6 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.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +11.8% this year.
Tap to view numbers
The price is about the industry average
For a company earning $100 a year, you would pay $3,531. Peers typically go for $2,252. Compared with its own 5-year average, it is 34% pricier now.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.9%. The S&P 500 did +70% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 2.69% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 109.1%.
Tap to view numbers
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 $47B.
PEP#2 PepsiCo Inc $182B PER 16.8 
MNST#3 Monster Beverage Corp $89B PER 42.2 
CCEP#4 Coca-Cola Europacific Partners Plc $49B PER 21.4 
KDP#5 Keurig Dr Pepper Inc $47B PER 35.3 
COKE#6 Coca-Cola Consolidated Inc $14B PER 28.3 
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 $47.4B, ranking 337 within its sector.
Does KDP pay dividends?
KDP has a dividend yield of approximately 2.69%, with an annual dividend of $0.94.
What is the P/E ratio of KDP?
KDP has a P/E ratio of approximately 35.3x, 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.
