Keurig Dr Pepper Inc. Financials

Market Capitalization $37.69 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.15
Forward PE	12.90
Price to Sales TTM	$2.35
Price to Book MRQ	$1.50
Enterprise to Revenue	3.47
Enterprise to EBITDA	13.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.78%
Operating Margin	23.11%
Return on Assets TTM	4.15%
Return on Equity TTM	6.29%

Income Statement

Revenue TTM	$16,174,000,128
Revenue per Share TTM	$11.91
Quarterly Revenue Growth	10.70%
Gross Profit TTM	$8,856,999,936
EBITDA	$4,296,000,000
Net Income to Common TTM	$1,582,000,000
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	7.50%

Balance Sheet

Total Cash MRQ	$516,000,000
Total Cash per Share MRQ	$0.38
Total Debt MRQ	$
Total Debt to Equity MRQ	73.57
Current Ratio MRQ	0.63
Book Value per Share MRQ	$18.64

Cash Flow

Operating Cash Flow TTM	$2,128,000,000
Levered Free Cash Flow TTM	$1,392,375,040

KDP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,358,556,914
Float Shares	1,210,049,232
Avg 10 Volume	10,878,940
Avg 30 Volume	None
Shares Short	40,946,457
Short Ratio	2.61
Short % of Shares	3.39%
% Held by Insiders	4.96%
% Held by Institutions	93.91%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	$25.03
Fifty Two Week High	$36.12
Fifty Two Week Change	-12.12%
Day 50 MA	$27.78
Day 200 MA	$30.99

Dividends and Splits

Forward Annual Dividend Rate	$0.92
Forward Annual Dividend Yield	3.32%
Trailing Annual Dividend Rate	$0.92
Trailing Annual Dividend Yield	3.32%
Payout Ratio	79.31%
Dividend Date	2026-01-16
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date