KDPNASDAQ— Keurig Dr Pepper Inc Price & Analysis

Keurig Dr Pepper Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$34.68

-$0.51-1.45%

Market Cap: $47.89B; Large Cap
P/E Ratio: 34.84; Fwd: 12.45
EPS (TTM): $1.01
Div. Yield: 2.67%

Technical Summary

RSI (14)65.90Neutral

SMA (50)$31.89Bullish

SMA (200)$29.44Bullish

MACD0.9756Bullish

Bollinger$29.10 – $35.92Mid

Stochastic90.77Overbought

Theo Outlook

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally, headquartered in Burlington, Massachusetts. For the trailing twelve months ending June 30, 2026, it reported revenue of $20.09 billion, a profit margin of 7.1%, earnings per share of $1.01, and a market capitalization of $47.89 billion.

Bull case: quarterly revenue grew 75.6% year over year as of June 30, 2026, with an operating margin of 12.9% and return on equity of 5.1%. Bear case: quarterly earnings declined 0.9% year over year as of June 30, 2026, alongside a profit margin of 7.1% and a price-to-earnings ratio of 34.84.

Main risks include negative year-over-year earnings growth and a modest profit margin. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

Fundamental Snapshot

Revenue: $20.09B
EBITDA: $4.81B
Gross Profit: $10.24B
Operating Margin: 12.9%
Profit Margin: 7.1%
ROE: 5.1%
Book Value: $18.39
Beta: 0.41
52-Wk High: $35.40
52-Wk Low: $24.53
Volume: 13.46M
PEG Ratio: 0.98

Frequently Asked Questions

What does Keurig Dr Pepper do?

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. It is headquartered in Burlington, Massachusetts.

Where does Keurig Dr Pepper's revenue come from?

For the trailing twelve months ending June 30, 2026, Keurig Dr Pepper reported revenue of $20.09 billion. Revenue per share stood at $14.78 over the same period.

How does Keurig Dr Pepper compete?

Keurig Dr Pepper reported an operating margin of 12.9% for the trailing twelve months ending June 30, 2026. Its return on assets was 3.38% and return on equity was 5.1% over the same period.

What are the main risks for Keurig Dr Pepper?

Quarterly earnings declined 0.9% year over year as of June 30, 2026. The profit margin was 7.1% for the trailing twelve months ending on that date.

How is Keurig Dr Pepper valued?

As of the latest data, Keurig Dr Pepper had a price-to-earnings ratio of 34.84, a forward price-to-earnings ratio of 12.45, a price-to-sales ratio of 2.384, and a price-to-book ratio of 1.727. Its enterprise value to revenue was 3.568 and enterprise value to EBITDA was 16.74.