Keurig Dr Pepper Inc. (kdp)
KDP — Company Overview
Keurig Dr Pepper Inc. (KDP) is a large-cap company in the Consumer Defensive sector, operating in Beverages - Non-Alcoholic.
| Ticker | KDP |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Exchange | NMS |
| Market cap | $43.22B |
| Last price | $31.76 |
| Size category | Large Cap |
KDP — Business Description
Keurig Dr Pepper Inc. (KDP) operates in Beverages - Non-Alcoholic within the broader Consumer Defensive market. Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The…
Official website: https://www.keurigdrpepper.com.
KDP — Investment Thesis
The investment thesis for Keurig Dr Pepper Inc. (KDP) rests on how Consumer Defensive dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 75.6% year-over-year (public data).
- Trailing P/E of 31.76× sits in a moderate band relative to high-growth peers.
- Forward P/E (12.53×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.9% adds an income component to total return.
- Equity market capitalization is approximately $43.22B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
KDP — Financial Health
Financial health for Keurig Dr Pepper Inc. (KDP) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 7.1% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $4.61B supports balance-sheet flexibility.
| Trailing P/E | 31.76× |
| Forward P/E | 12.53× |
| Price / Sales | 2.15× |
| Price / Book | 1.73× |
| Gross margin | 51.0% |
| Operating margin | 12.9% |
| Profit margin | 7.1% |
| Return on equity | 5.1% |
| Debt / Equity | 99.65 |
| Free cash flow | $4.61B |
KDP — Growth Outlook
Growth outlook for Keurig Dr Pepper Inc. (KDP) depends on demand trends in Beverages - Non-Alcoholic and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 75.6% indicates strong top-line momentum.
- Earnings declined -90.0% year-over-year — margin or volume pressure may be in play.
- Price is 6.1% below the 52-week high.
- Shares trade 27.7% above the 52-week low — limited rebound so far.
KDP — Competitive Position
Keurig Dr Pepper Inc. (KDP) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.
- Competes within Consumer Defensive, specifically in Beverages - Non-Alcoholic.
- Market capitalization of $43.22B places KDP among large-cap peers.
- Gross margin near 51.0% may reflect pricing power or favorable mix.
KDP — Strengths
Strengths for Keurig Dr Pepper Inc. (KDP) inferred from public financial metrics:
- Revenue growth of 75.6% year-over-year.
- Gross margin of 51.0% supports competitive unit economics.
- Positive free cash flow ($4.61B).
- Dividend yield of 2.9% for income-oriented holders.
- Large Cap scale ($43.22B) may provide distribution and funding advantages.
- Price near 52-week highs — positive price momentum on public markets.
KDP — Weaknesses
Weaknesses and pressure points for Keurig Dr Pepper Inc. (KDP) based on available data:
- Earnings decline of -90.0% year-over-year.
KDP — Opportunities
- Sustained revenue growth (75.6%) could support multiple expansion if margins hold.
- Dividend yield of 2.9% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
KDP — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
KDP — Summary
Keurig Dr Pepper Inc. (KDP) is a large-cap Consumer Defensive company focused on Beverages - Non-Alcoholic, listed on NMS. Last price $31.76 with market cap $43.22B. Trailing P/E 31.76×. Revenue grew 75.6% year-over-year per public data. Notable strengths include revenue growth of 75.6% year-over-year. Key watch items include earnings decline of -90.0% year-over-year. Public estimates and earnings snapshots for Keurig Dr Pepper Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Keurig Dr Pepper Inc. FAQ
What does Keurig Dr Pepper Inc. (KDP) do?
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distribute…
What is KDP's P/E ratio?
Keurig Dr Pepper Inc. has a trailing P/E of 31.76× based on publicly available market data.
Does KDP pay a dividend?
Indicated dividend yield: 2.9%. Confirm ex-dates and payout history in Vest Terminal.
What sector is KDP in?
Keurig Dr Pepper Inc. is classified in Consumer Defensive (Beverages - Non-Alcoholic) on NMS.
What is KDP's market capitalization?
Approximate market cap: $43.22B.
What are the main risks for KDP?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of KDP?
Potential positives include revenue growth of 75.6% year-over-year, gross margin of 51.0% supports competitive unit economics.
Where can I get analyst estimates for KDP?
Public analyst price targets and consensus for Keurig Dr Pepper Inc. are on the free /stocks/kdp/estimates page. Deeper estimate history and models are available in Vest Terminal.