KDP Keurig Dr Pepper Inc.
Consumer Defensive$29.55+1.48%ClosedMarket Cap: $40.20B
As of 2026-05-26
Valuation
P/E (TTM)
17.36
PEG
0.39
P/B
1.57
P/S
2.34
EV/EBITDA
17.41
DCF Value
$55.40
FCF Yield
4.0%
Div Yield
3.2%
Margins & Returns
Gross Margin
53.8%
Operating Margin
21.3%
Net Margin
10.8%
ROE
7.2%
ROA
2.5%
ROIC
4.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $3.98B | 52.8% | $756.0M | $270.0M | $— | $0.46 |
| Q4 null | $4.50B | 53.8% | $960.0M | $353.0M | $— | — |
| FY null | $16.60B | 52.4% | $3.65B | $2.08B | $— | $0.92 |
| Q3 null | $4.31B | 54.3% | $995.0M | $662.0M | $— | $0.46 |
| Q2 null | $4.16B | 54.2% | $898.0M | $547.0M | $— | $0.46 |
| Q1 null | $3.63B | 54.6% | $801.0M | $517.0M | $— | $0.46 |
| Q4 null | $4.07B | 55.9% | $63.0M | $-144.0M | $— | $0.23 |
| FY null | $15.35B | 55.6% | $2.59B | $1.44B | $— | $0.88 |
| Q3 null | $3.89B | 55.0% | $902.0M | $616.0M | $— | $0.45 |
| Q2 null | $3.92B | 55.4% | $861.0M | $515.0M | $— | $0.43 |
| Q1 null | $3.47B | 55.9% | $765.0M | $454.0M | $— | $0.43 |
| Q4 2023 | $3.87B | 56.5% | $943.0M | $693.0M | $0.49 | $0.22 |