Keurig Dr Pepper Inc. (KDP) — Analysis Summary
Keurig Dr Pepper Inc. (KDP) has a market cap of $42.52B with year-over-year revenue growth of +8.2%. Net margin stands at 12.5%. The stock trades at a P/E ratio of 23.2.
Key Takeaways
- Revenue changed +8.2% year-over-year
- Net margin of 12.5%
- P/E ratio of 23.2
Compared to other companies in the BEVERAGES sector, KDP posted revenue growth of +8.2% and trades at a P/E of 23.2.
Keurig Dr Pepper Inc. (KDP)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.4x — highly leveraged, potential refinancing risk
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
Sector
BEVERAGES
Employees
30,600
Headquarters
FRISCO, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
3.04%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.