KDP
Keurig Dr Pepper Inc.NASDAQConsumer Defensive$25.31-1.48%OpenMarket Cap: $34.39B
As of 2026-04-06
Valuation
P/E (TTM)
16.54
PEG
0.37
P/B
1.35
P/S
2.07
EV/EBITDA
12.27
DCF Value
$67.83
FCF Yield
4.4%
Div Yield
3.6%
Margins & Returns
Gross Margin
54.2%
Operating Margin
22.0%
Net Margin
12.5%
ROE
8.3%
ROA
18.1%
ROIC
5.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $4.50B | 53.8% | $960.0M | $353.0M | $0.26 | — |
| FY 2025 | $16.60B | 52.4% | $3.65B | $2.08B | $1.53 | $0.92 |
| Q3 2025 | $4.31B | 54.3% | $995.0M | $662.0M | $0.49 | $0.46 |
| Q2 2025 | $4.16B | 54.2% | $898.0M | $547.0M | $0.40 | $0.46 |
| Q1 2025 | $3.63B | 54.6% | $801.0M | $517.0M | $0.38 | $0.46 |
| Q4 2024 | $4.07B | 55.9% | $63.0M | $-144.0M | $-0.11 | $0.23 |
| FY 2024 | $15.35B | 55.6% | $2.59B | $1.44B | $1.05 | $0.88 |
| Q3 2024 | $3.89B | 55.0% | $902.0M | $616.0M | $0.45 | $0.45 |
| Q2 2024 | $3.92B | 55.4% | $861.0M | $515.0M | $0.38 | $0.43 |
| Q1 2024 | $3.47B | 55.9% | $765.0M | $454.0M | $0.33 | $0.43 |
| Q4 2023 | $3.87B | 56.5% | $943.0M | $693.0M | $0.49 | $0.22 |
| FY 2023 | $14.81B | 54.5% | $3.19B | $2.18B | $1.55 | $0.82 |