Keurig Dr Pepper Inc (KDP)

Official site

CONSUMER DEFENSIVE • BEVERAGES - NON-ALCOHOLIC • NASDAQ

$36.63

-0.26 (-0.70%)

Market Cap: $50.21B

Last updated: Nov 06, 2026 at 4:42 PM ET

Earnings

Performance (10Y)

Beat Rate

80%(32/40)

Avg Surprise

+10.87%

Streak

15 Q

Upcoming Estimates

Period ending Dec 31, 2026

EPS Consensus$0.76

Range$0.72 - $0.81

19 analysts

Revenue Consensus

$7.9B

Range$7.8B - $8.0B

17 analysts

Last 12 of 40 reported quarters and 1 upcoming estimate

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.76	$0.72 - $0.81	-	-	19	-	-
Sep 30, 2026Sep 26 Reported Nov 3, 2026Reported Nov 3	$0.66	$0.63	$0.61 - $0.64	+4.76%	Beat	15	0 1 30d	+22.2%
Jun 30, 2026Jun 26 Reported Jul 23, 2026Reported Jul 23	$0.57	$0.55	$0.53 - $0.55	+3.64%	Beat	14	3 3 30d	+16.3%
Mar 31, 2026Mar 26 Reported Apr 23, 2026Reported Apr 23	$0.39	$0.37	$0.36 - $0.41	+5.41%	Beat	12	4 2 30d	-7.1%
Dec 31, 2025Dec 25 Reported Feb 24, 2026Reported Feb 24	$0.60	$0.59	$0.57 - $0.60	+1.92%	Beat	13	2 2 30d	+3.4%
Sep 30, 2025Sep 25 Reported Oct 27, 2025Reported Oct 27	$0.54	$0.54	$0.52 - $0.55	+0.00%	Beat	16	1 4 30d	+5.9%
Jun 30, 2025Jun 25 Reported Jul 24, 2025Reported Jul 24	$0.49	$0.49	$0.47 - $0.49	+0.00%	Beat	17	2 4 30d	+8.9%
Mar 31, 2025Mar 25 Reported Apr 24, 2025Reported Apr 24	$0.42	$0.35	$0.34 - $0.36	+20.00%	Beat	17	1 2 30d	+10.5%
Dec 31, 2024Dec 24 Reported Feb 25, 2025Reported Feb 25	$0.58	$0.57	$0.56 - $0.58	+1.75%	Beat	17	2 3 30d	+5.5%
Sep 30, 2024Sep 24 Reported Oct 24, 2024Reported Oct 24	$0.51	$0.51	$0.50 - $0.51	+0.00%	Beat	15	2 0 30d	+6.3%
Jun 30, 2024Jun 24 Reported Jul 25, 2024Reported Jul 25	$0.45	$0.45	$0.42 - $0.48	+0.00%	Beat	16	0 1 30d	+7.1%
Mar 31, 2024Mar 24 Reported Apr 25, 2024Reported Apr 25	$0.38	$0.35	$0.34 - $0.35	+8.57%	Beat	17	1 0 30d	+11.8%
Dec 31, 2023Dec 23 Reported Feb 22, 2024Reported Feb 22	$0.55	$0.54	$0.53 - $0.55	+1.85%	Beat	17	No revisions (30d)	+10.0%

Dividends

Last ex-dividend: Sep 28, 2026

Dividend Metrics

Forward Yield2.51%

Forward Annual Dividend$0.92

Payout Ratio83.73%

FrequencyQuarterly

Pay MonthsJan, Apr, Jul, Oct

Growth

3Y CAGR+6.46%

5Y CAGR+8.92%

KDP dividend history and ex-dividend dates Run KDP in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	16.50	EV/EBITDA	17.77x
Price/FCF	25.30x	FCF Yield	3.95%
Profitability
Profit Margin	7.12%	Operating Margin	18.80%
ROE	6.01%	ROIC	4.16%
Financial Health
Debt/Equity	1.20x	Interest Coverage	N/A
Current Ratio	0.48x	Quick Ratio	0.28x
Trading Statistics
Beta	0.35	Avg Volume	17.58M
52-Week High	$37.88	52-Week Low	$24.53

Technical Indicators Dashboard

Moving Averages

SMA 10$35.78

SMA 20$34.93

SMA 50$32.78

SMA 200$29.95

EMA 10$35.85

EMA 20$34.92

EMA 50$33.32

EMA 200$30.85

MACD

Line: 1.17Signal: 1.06Hist: 0.11

ADX

ADX: 38.3+DI: 33.0-DI: 17.2

Aroon & PSAR

Aroon Up96.0

Aroon Down4.0

PSAR$34.56

Bollinger Bands

Upper Band$37.41

Lower Band$32.45

%B Position1421%(Upper)

Band Width0.84

RSI (14-Day)

Neutral

64.1

Momentum Oscillators

Stoch %K74.1

Stoch %D69.6

Williams %R-34.5

ROC (10d)5.6%

Momentum1.95

CCI (20d)119.5

MFI (14d)67.4

Volatility Measures

ATR (14d)$1.07(2.9%)

StdDev (20d)1.24

Hist Vol36.3%(Moderate)

Volume Flow

VWAP$36.41

OBV136.1M

AD Line-10.4B

CMF (20d)0.240

Volume Metrics

Avg Vol (20d)18.2M

Vol Ratio0.9x

VWMA (20d)$35.24

Pivot Points

R3$38.73

R2$38.31

R1$37.60

Pivot Point$37.18

S1$36.47

S2$36.05

S3$35.34

Advanced Oscillators

TSI31.52

Ultimate Osc58.8

KST125.47

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$7.31B	$3.98B	$4.50B	$4.31B	$4.16B	$3.63B	$4.07B	$3.89B	$3.92B	$3.47B	$3.87B	$3.81B
Cost of Revenue	$4.24B	$1.88B	$2.08B	$1.97B	$1.91B	$1.65B	$1.79B	$1.75B	$1.75B	$1.53B	$1.68B	$1.69B
Gross Profit	$3.07B	$2.10B	$2.42B	$2.34B	$2.25B	$1.99B	$2.28B	$2.14B	$2.17B	$1.94B	$2.18B	$2.11B

Operating Expenses	$2.44B	$1.34B	$1.54B	$1.34B	$1.36B	$1.18B	$2.21B	$1.24B	$1.31B	$1.18B	$1.24B	$1.22B
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2.40B	$1.34B	$1.46B	$1.34B	$1.36B	$1.19B	$1.30B	$1.25B	$1.29B	$1.18B	$1.26B	$1.22B
Operating Income	$628.00M	$756.00M	$881.00M	$995.00M	$898.00M	$801.00M	$63.00M	$902.00M	$861.00M	$765.00M	$943.00M	$896.00M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$336.00M	$281.00M	$424.00M	$188.00M	$180.00M	$148.00M	$217.00M	$106.00M	$204.00M	$178.00M	$44.00M	$237.00M
Income Before Tax	$305.00M	$357.00M	$457.00M	$852.00M	$718.00M	$660.00M	$-154,000,000	$802.00M	$672.00M	$594.00M	$899.00M	$664.00M
Income Tax Expense	$95.00M	$87.00M	$104.00M	$190.00M	$171.00M	$143.00M	$-10,000,000	$186.00M	$157.00M	$140.00M	$206.00M	$146.00M

Net Income	$210.00M	$270.00M	$353.00M	$662.00M	$547.00M	$517.00M	$-144,000,000	$616.00M	$515.00M	$454.00M	$693.00M	$518.00M

EBITDA	$1.35B	$921.00M	$894.00M	$1.25B	$1.10B	$974.00M	$276.00M	$1.08B	$1.08B	$942.00M	$1.15B	$1.08B
EBIT	$641.00M	$638.00M	$695.00M	$1.04B	$898.00M	$808.00M	$93.00M	$908.00M	$876.00M	$772.00M	$963.00M	$901.00M

* Some calculated fields are derived from available data when not provided by source

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KDP Valuation and Fair Value

P/E: 16.5x
Forward P/E: 13.7x
EV/EBITDA: 17.8x
P/FCF: 25.3x
PEG: 1.1x
P/B: 2.0x

See GNG's fair value

KDP Profitability: Margins, ROIC and FCF

Gross margin: 49.4%
Operating margin: 18.8%
Net margin: 7.1%
ROIC: 4.2%
ROE: 6.0%
FCF yield: 4.0%

KDP Competitors

Company	Ticker
Coca-Cola European Partners PLC	CCEP
Fomento Economico Mexicano	FMX
Diageo PLC ADR	DEO
Ambev SA ADR	ABEV
Kimberly-Clark Corporation	KMB
Kroger Company	KR
Target Corporation	TGT
Estee Lauder Companies Inc	EL

Sector: Consumer Defensive

KDP Analyst Ratings

Consensus: Buy
Analysts: 18
Strong Buy: 5
Buy: 8
Hold: 5
Sell: 0
Strong Sell: 0

KDP Bull Case vs Bear Case

Bull case

KDP beat EPS estimates in 75.0% of its last 8 reported quarters.
KDP grew quarterly revenue 70.6% year over year.
72.2% of KDP's analyst ratings are Buy or Strong Buy.

KDP Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)
Average surprise: 4.7%
EPS estimate (fiscal period ending Dec 31, 2026): $0.76

KDP Dividend

Forward yield: 2.5%
Payout ratio: 83.7%
3Y DPS growth: 6.5%
5Y DPS growth: 8.9%
Pay months: Jan, Apr, Jul, Oct

KDP dividend history

KDP Earnings Date

KDP reports Feb 22, 2027, after the close. The date is estimated.

KDP Earnings Call

The latest KDP earnings call transcript on file is labeled 2026Q3.

Read the 2026Q3 transcript

KDP ETF Holders

GNG tracks 51 ETFs that hold KDP. The largest weights:

State Street Consumer Staples Select Sector SPDR ETF (XLP), 2.83% of the fund
iShares U.S. Consumer Staples ETF (IYK), 1.95% of the fund
BLCR, 1.65% of the fund
Vanguard Consumer Staples Index Fund ETF Shares (VDC), 1.48% of the fund
iShares Global Consumer Staples ETF (KXI), 1.25% of the fund

Open the ETF Stock Exposure tool for KDP

See insider activity

Frequently Asked Questions About KDP

When is KDP's next ex-dividend date?

KDP has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 28, 2026 ($0.23 per share). Over the last 12 months, KDP went ex-dividend in Jan, Mar, Jun and Sep.

When does KDP report earnings?

Keurig Dr Pepper Inc (KDP) is expected to report earnings on Feb 22, 2027.

What is KDP's current dividend yield?

Keurig Dr Pepper Inc (KDP) has a forward dividend yield of 2.51%.

Does KDP pay dividends?

Yes, Keurig Dr Pepper Inc pays dividends with a forward dividend yield of 2.51%.

What is KDP's P/E ratio?

Keurig Dr Pepper Inc has a price-to-earnings (P/E) ratio of 16.50.

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