US stock · US markets · public data

KDP

Keurig Dr Pepper Inc · Consumer Defensive

Reference price$33.21Updated according to the public source
P/E33.55
P/B1.81
ROE5.10%
DY 12M2.77%
Net margin—
Net debt/equity—
Market capUS$ 45.2 B
Volume (shares)3,705,932
SectorConsumer Defensive
Overview

About KDP

Demonstrações públicas consolidadas + SEC Company Facts

Keurig Dr Pepper Inc (KDP) is a stock traded in US markets in the Consumer Defensive sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
09/22
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
06/26
Income in shown records$2.625
DY 12M2.77%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.23
Period ending 2026-03-31Dividendo declarado$0.23
Period ending 2025-09-30Dividendo declarado$0.23
Period ending 2025-06-30Dividendo declarado$0.23
Period ending 2025-03-31Dividendo declarado$0.23
Period ending 2024-09-30Dividendo declarado$0.23

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$14,814,000,000.00$15,351,000,000.00$16,603,000,000.00—
Gross Profit$8,080,000,000.00$8,529,000,000.00$8,999,000,000.00—
Operating Income$3,192,000,000.00$2,591,000,000.00$3,575,000,000.00—
Net Income$2,181,000,000.00$1,441,000,000.00$2,079,000,000.00—
EPS Diluted$1.55 / share$1.05 / share$1.53 / share—

Balance sheet

Account2023202420252026
Total Assets$52,130,000,000.00$53,430,000,000.00$55,459,000,000.00—
Total Liabilities$26,454,000,000.00$29,187,000,000.00$29,943,000,000.00—
Total Equity$25,676,000,000.00$24,243,000,000.00$25,516,000,000.00—
Long-term Debt$9,945,000,000.00$12,912,000,000.00$13,036,000,000.00—
Current Debt$1,150,000,000.00$1,026,000,000.00$895,000,000.00—
Shares Outstanding1,406,447,151 shares1,387,591,010 shares1,356,750,877 shares1,358,666,059 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,329,000,000.00$2,219,000,000.00$1,991,000,000.00—
Capital Expenditures$425,000,000.00$563,000,000.00$486,000,000.00—
Dividends Paid$1,142,000,000.00$1,194,000,000.00$1,250,000,000.00—
Free Cash Flow$904,000,000.00$1,656,000,000.00$1,505,000,000.00—
FAQ

Frequently asked questions

What is the price of KDP?

The reference price available for KDP is $33.21.

What is the P/E of KDP?

The P/E ratio of KDP is 33.55. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of KDP?

The P/B of KDP is 1.81. This compares price with reported book value per share.

What is the ROE of KDP?

The ROE (Return on Equity) of KDP is 5.10%. This relates the reported net result to shareholders' equity.

What is the dividend yield of KDP?

The dividend yield of KDP is 2.77%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of KDP?

The market capitalization of KDP is US$ 45.2 B.

What sector is KDP in?

KDP operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.