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Keurig Dr Pepper (KDP)

Market Price (10/19/2025): $27.97 | Market Cap: $38.0 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Keurig Dr Pepper (KDP)

Market Price (10/19/2025): $27.97
Market Cap: $38.0 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%		 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -106%		 
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 2.1 Bil		  
3 Low stock price volatility
Vol 12M is 25%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 2.1 Bil
3 Low stock price volatility
Vol 12M is 25%
4 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -106%

Market Valuation & Key Metrics

KDPS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)15.8
Rev Chg Q6.1%6.1%
Rev Chg LTM4.6%5.2%
Rev Chg 3Y Avg5.9%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)3.4
Op Mgn LTM21.5%18.6%
CFO LTM ($ Bil)2.1
CFO/Rev LTM13.4%20.4%
Net Inc LTM ($ Bil)1.5
Net Inc Mgn9.7%12.7%
VALUATIONMODERATE
P/S2.43.2
P/CFO17.915.9
P/FCF24.120.7
P/E24.724.0
STABILITYPOOR
Debt/Equity0.460.22
Cash/Assets0.010.07

KDP Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
KDP Return13%17%-1%-4%-1%-10%12%
Peers Return11%14%6%1%-7%-5%20%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
KDP Win Rate50%50%42%42%50%44% 
Peers Win Rate65%55%55%53%47%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
KDP Max Drawdown-32%-4%-6%-20%-13%-19% 
Peers Max Drawdown-32%-9%-11%-13%-10%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: KO, PEP, MDLZ, KHC, STZ. See KDP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventKDPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-30.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven43.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven50.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven122 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-13.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven15.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven129 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-55.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven122.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven164 days1480 days


How Low Can It Go?

Keurig Dr Pepper's stock fell -30.4% during the 2022 Inflation Shock from a high on 8/16/2022. A -30.4% loss requires a 43.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Keurig Dr Pepper Interactive Breakdown Analysis

Better Bets than Keurig Dr Pepper (KDP)

 KDPBetter Performance than KDP
MetricValueIndustry (Soft Drinks & Non-alcoholic Be)
Rev Chg LTM4.6%CELH (11.9%), PRMB (26.3%), COCO (12.0%), STKL (11.5%), BRFH (24.5%)
Rev Chg 3Y Avg5.9%MNST (8.5%), CELH (54.7%), COCO (10.6%), STKL (10.3%), BRFH (6.6%)
Op Mgn LTM21.5%KO (30.6%), MNST (26.9%)
CFO/Rev LTM13.4%MNST (26.8%), CELH (14.1%), FIZZ (17.3%)
FCF/Rev LTM10.0%MNST (23.5%), CELH (12.7%), FIZZ (14.4%)
Total Yield5.7%KO (7.0%), PEP (7.0%), COKE (5.7%)
 KDPBetter Performance than KDP
MetricValueAll Other Sectors
Rev Chg LTM4.6%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg5.9%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM21.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM10.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.7%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), HD (6.1%)
 Best Bets In Consumer Staples Sector
 KDPMO PM MNST PG STZ CL HSY FIZZ SMPL COCO
What You Pay           
P/E24.812.529.943.522.220.222.024.918.217.136.1
P/EBIT14.19.316.733.016.811.615.219.914.311.232.5
What You Get           
Rev Chg Q6.1%0.2%7.1%11.1%1.7%-15.0%1.0%26.0%0.3%13.8%17.1%
Rev Chg LTM4.6%-0.2%7.2%3.7%0.3%-5.6%0.1%2.5%0.5%14.2%12.0%
Rev Chg 3Y Avg5.9%-0.9%7.1%8.5%1.7%0.7%4.2%5.2%1.7%8.2%10.6%
FCF/Rev 3Y Avg9.2%42.7%24.4%21.4%17.7%17.0%15.4%13.9%13.9%13.8%12.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Keurig Dr Pepper Earnings Notes  
2Day 5 of Gains Streak for Keurig Dr Pepper Stock with 8.6% Return (vs. -10% YTD) [10/17/2025]Notification 
3With Keurig Dr Pepper Stock Climbed 8.6% In A Week, How Confident Are You?Return 
4Time To Buy Keurig Dr Pepper Stock?Buy or Fear 
5Is The 21.5% Decline In Keurig Dr Pepper (KDP) Stock A Dip Buying Opportunity?Actionable 
6KDP Pulls Back to Support. Smart Time to Enter?Actionable 
7Keurig Dr Pepper vs Duke Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
8Keurig Dr Pepper vs Cal-Maine Foods: Which Is A Better Investment?Counter-Intuitive Comparisons 
9How Does Keurig Dr Pepper Stock Stack Up Against Its Peers?Peer Comparison 
10Better Bet Than KDP Stock: Pay Less Than Keurig Dr Pepper To Get More From UNH, DUK   
11ARTICLES  
12KDP Dips 16% In One Month, Time To Buy The Stock? September 25th, 2025
13S&P 500 Movers | Winners: TER, ORCL, AMAT | Losers: KVUE, MTCH, KDP September 23rd, 2025
14KDP Fell 23% In A Month. What To Do Now? September 22nd, 2025
15S&P 500 Stocks Trading At 52-Week Low September 13th, 2025
16S&P 500 Stocks Trading At 52-Week Low September 11th, 2025
Title
0DASHBOARDS
1KDP Dips 16% In One Month, Time To Buy The Stock?
2S&P 500 Movers | Winners: TER, ORCL, AMAT | Losers: KVUE, MTCH, KDP
3KDP Fell 23% In A Month. What To Do Now?
4S&P 500 Stocks Trading At 52-Week Low
5S&P 500 Stocks Trading At 52-Week Low
6ARTICLES
7Keurig Dr Pepper Earnings Notes
8Day 5 of Gains Streak for Keurig Dr Pepper Stock with 8.6% Return (vs. -10% YTD) [10/17/2025]
9With Keurig Dr Pepper Stock Climbed 8.6% In A Week, How Confident Are You?
10Time To Buy Keurig Dr Pepper Stock?
11Is The 21.5% Decline In Keurig Dr Pepper (KDP) Stock A Dip Buying Opportunity?
12KDP Pulls Back to Support. Smart Time to Enter?
13Keurig Dr Pepper vs Duke Energy: Which Is A Better Investment?
14Keurig Dr Pepper vs Cal-Maine Foods: Which Is A Better Investment?
15How Does Keurig Dr Pepper Stock Stack Up Against Its Peers?
16Better Bet Than KDP Stock: Pay Less Than Keurig Dr Pepper To Get More From UNH, DUK 

Trade Ideas

Select past ideas related to KDP. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.6%4.6%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.9%-15.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.3%8.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%
KDP_12312018_Quality_Momentum_RoomToRun_10%12312018KDPKeurig Dr PepperQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		16.3%15.4%-1.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.6%4.6%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.9%-15.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.3%8.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%
KDP_12312018_Quality_Momentum_RoomToRun_10%12312018KDPKeurig Dr PepperQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		16.3%15.4%-1.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Keurig Dr Pepper

Financials

KDPKOPEPMDLZKHCSTZMedian
NameKeurig D.Coca-ColaPepsiCo Mondelez.Kraft He.Constell. 
Mkt Price28.0368.44153.7162.4625.52140.4165.45
Mkt Cap38.1294.6210.480.930.224.759.5
Rev LTM15,75947,06292,36637,10525,3109,62431,208
Op Inc LTM3,38214,41812,1934,8785,1623,0425,020
FCF LTM1,575-7226,7882,8613,4941,8482,355
FCF 3Y Avg1,3865,9406,6453,1212,8961,6773,008
CFO LTM2,1171,30111,7554,1644,4002,7693,467
CFO 3Y Avg1,8957,82811,9744,3223,9232,8414,122

Growth & Margins

KDPKOPEPMDLZKHCSTZMedian
NameKeurig D.Coca-ColaPepsiCo Mondelez.Kraft He.Constell. 
Rev Chg LTM4.6%1.3%0.5%3.1%-3.8%-5.6%0.9%
Rev Chg 3Y Avg5.9%4.5%3.4%7.6%-0.3%0.7%4.0%
Rev Chg Q6.1%1.4%2.7%7.7%-1.9%-15.0%2.0%
QoQ Delta Rev Chg LTM1.6%0.4%0.7%1.8%-0.5%-4.4%0.5%
Op Mgn LTM21.5%30.6%13.2%13.1%20.4%31.6%20.9%
Op Mgn 3Y Avg21.5%29.4%13.8%14.7%19.5%31.7%20.5%
QoQ Delta Op Mgn LTM-0.1%0.6%-0.3%0.6%-0.2%-0.1%-0.1%
CFO/Rev LTM13.4%2.8%12.7%11.2%17.4%28.8%13.1%
CFO/Rev 3Y Avg12.5%17.3%13.0%12.1%15.0%28.8%14.0%
FCF/Rev LTM10.0%-1.5%7.3%7.7%13.8%19.2%8.9%
FCF/Rev 3Y Avg9.2%13.1%7.2%8.7%11.1%17.0%10.1%

Valuation

KDPKOPEPMDLZKHCSTZMedian
NameKeurig D.Coca-ColaPepsiCo Mondelez.Kraft He.Constell. 
Mkt Cap38.1294.6210.480.930.224.759.5
P/S2.46.32.32.21.22.62.3
P/EBIT14.117.620.817.3-4.511.615.7
P/E24.824.229.122.2-5.720.223.2
P/CFO18.0226.417.919.46.98.917.9
Total Yield5.7%7.0%7.0%7.5%-11.1%6.4%6.7%
Dividend Yield1.6%2.9%3.6%3.0%6.3%1.5%2.9%
FCF Yield 3Y Avg3.1%2.2%3.1%3.4%8.0%4.9%3.3%
D/E0.50.20.00.30.70.40.3
Net D/E0.40.10.00.20.60.40.3

Returns

KDPKOPEPMDLZKHCSTZMedian
NameKeurig D.Coca-ColaPepsiCo Mondelez.Kraft He.Constell. 
1M Rtn4.0%3.0%9.2%-0.5%-2.1%5.6%3.5%
3M Rtn-15.7%-1.3%8.4%-9.8%-6.9%-17.2%-8.4%
6M Rtn-19.5%-4.9%9.9%-5.8%-10.8%-23.9%-8.3%
12M Rtn-21.8%0.1%-8.8%-10.1%-25.1%-40.6%-16.0%
3Y Rtn-19.6%33.9%-2.5%16.9%-18.8%-33.8%-10.6%
1M Excs Rtn3.5%2.5%8.7%-0.9%-2.6%5.1%3.0%
3M Excs Rtn-20.8%-7.3%3.9%-15.0%-11.5%-21.6%-13.2%
6M Excs Rtn-45.7%-31.0%-16.3%-32.0%-36.9%-50.1%-34.4%
12M Excs Rtn-36.4%-14.4%-23.8%-25.0%-39.1%-55.8%-30.7%
3Y Excs Rtn-105.7%-50.5%-86.5%-67.6%-102.8%-120.1%-94.6%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/24/20254/24/20252/25/202510/24/20247/25/20244/25/20242/22/202410/26/20237/27/20234/27/20232/23/202310/27/2022
Key Financials Quarterly            
Total Revenue4,1633,6354,0703,8913,9223,4683,8673,8053,7893,3533,8033,622
Ebitda1,0839712761,0831,0819421,1451,078960790860562
Operating Income898801781902861765943898769584839705
Net Income547517-144616515454693518503467453180
EPS0.400.38-0.110.450.380.330.500.370.360.330.320.13
Key Financials TTM            
Total Revenue TTM15,75915,51815,35115,14815,06214,92914,81414,75014,56714,33214,05713,645
Ebitda TTM3,4133,4113,3824,2514,2464,1253,9733,6883,1722,7763,1213,674
Operating Income TTM3,3823,3453,3093,4713,4673,3753,1943,0902,8972,7002,7832,669
Net Income TTM1,5361,5041,4412,2782,1802,1682,1811,9411,6031,3181,4361,826
Growth Rates Quarterly            
Total Revenue Growth6.1%4.8%5.2%2.3%3.5%3.4%1.7%5.1%6.6%8.9%12.1%11.4%
EBITDA Growth0.2%3.1%-75.9%0.5%12.6%19.2%33.1%91.8%70.2%-30.4%-39.1%-41.7%
Operating Income Growth4.3%4.7%-17.2%0.4%12.0%31.0%12.4%27.4%34.4%-12.4%15.7%-11.3%
Net Income Growth6.2%13.9%-120.8%18.9%2.4%-2.8%53.0%187.8%130.7%-20.2%-46.3%-66.0%
Margins Quarterly            
EBITDA Margin26.0%26.7%6.8%27.8%27.6%27.2%29.6%28.3%25.3%23.6%22.6%15.5%
Operating Income Margin21.6%22.0%19.2%23.2%22.0%22.1%24.4%23.6%20.3%17.4%22.1%19.5%
Net Income Margin13.1%14.2%-3.5%15.8%13.1%13.1%17.9%13.6%13.3%13.9%11.9%5.0%
Cash & Debt            
Total Cash509653510552438317267260278204535925
Total Debt17,60917,63817,27416,53116,41616,45014,82414,35314,16513,86013,58313,131
Net Debt / (Cash)17,10016,98516,76415,97915,97816,13314,55714,09313,88713,65613,04812,206
Cash Flows Quarterly            
FCF from Operations4312098496286578529758038171739759
Cash Flows TTM            
FCF from Operations TTM2,1172,3432,2191,6671,6191,3431,3291,7711,9502,2452,8373,039
Returns to Shareholders Quarterly            
Dividends313312311292292299300279282281284265
Share Repurchases9-05-0-01,105249-0226231291-0
Return on Invested Capital (ROIC) Quarterly            
ROIC7.4%6.9%8.1%7.8%7.4%6.5%8.2%7.9%7.2%5.4%7.9%8.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM7.0%7.0%6.9%7.5%7.5%7.3%7.1%7.0%6.8%6.6%6.7%6.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
US Refreshment Beverages8,8218,0837,120  
US Coffee4,0714,3024,089  
International1,9221,6721,474  
Beverage Concentrates   1,3251,414
Coffee Systems   4,4334,233
Latin America Beverages   497528
Packaged Beverages   5,3634,945
Total14,81414,05712,68311,61811,120


Operating Income by Segment
$ Mil20242023202220212020
US Refreshment Beverages2,4831,9611,961  
US Coffee1,1581,2151,306  
International475373382  
Unallocated corporate costs-924-944-755-647-638
Beverage Concentrates   932955
Coffee Systems   1,2681,219
Latin America Beverages   10585
Packaged Beverages   822757
Total3,1922,6052,8942,4802,378


Price Behavior

KDP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.080.020.090.260.200.27
Up Beta2.090.920.360.300.300.35
Down Beta-0.14-0.80-0.290.210.260.32
Up Capture-147%-94%-60%-7%-8%2%
Bmk +ve Days13233574144420
Stock +ve Days7192757114372
Down Capture109%129%124%60%34%52%
Bmk -ve Days8192952107330
Stock -ve Days14223567135368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity25,178,896
Short Interest: % Change Since 9152025-11.4%
Average Daily Volume19,857,429
Days-to-Cover Short Interest1.27
Basic Shares Quantity1,358,300,000
Short % of Basic Shares1.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/20250.2%1.0%5.1%
2/25/20252.4%0.0%-0.8%
10/24/2024-4.8%-10.1%-12.2%
7/25/20241.3%4.6%8.8%
2/22/2024-3.9%-5.0%-6.4%
10/26/20231.4%4.7%12.1%
7/27/20233.7%5.9%2.7%
2/23/20230.9%-4.4%-4.7%
...
SUMMARY STATS   
# Positive10109
# Negative9910
Median Positive3.1%4.6%7.0%
Median Negative-1.9%-4.3%-3.5%
Max Positive5.9%5.9%12.1%
Max Negative-4.8%-10.1%-13.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025724202510-Q 6/30/2025
3312025424202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241024202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Gamgort Robert James 8222025Sell35.917,601272,95282,038,837Form
1Gamgort Robert James 8052025Sell32.90208,0006,843,20075,412,360Form
2DeNooyer Mary BethChief Human Resources Officer7182025Sell33.6612,000403,9202,777,320Form
3DeNooyer Mary BethChief Human Resources Officer7022025Sell33.6411,889399,9463,183,084Form
4Van de Ven Michael G 6062025Buy33.2015,000498,000498,000Form

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