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KDP

Keurig Dr Pepper Inc

US$30.37-1.04% (-US$0.32)
Day's range
US$30.28 – US$30.98
Day's volume
US$301m
52-week range
US$24.52 – US$33.26

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KDP in numbers

Market cap
US$41.3bn
P/E
28.96
P/B
1.65
Dividend yield (12m)
3.03%

The 12-month dividend yield of KDP is 3.03%, above its 5-year average of 2.49%.

KDP price history

03/10/202502/10/2026
Compare with

KDP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+12.32%+4.99%+2.04%
Volatility (annualised)23.98%21.00%19.76%
Largest drawdown-12.28%-29.87%-29.87%
Positive months7/1220/3630/60

How much did investing in KDP return?

US$1,000.00 invested on 01/11/2021 would be worth US$1,020.38 today.

Value today in KDP
US$1,020.38
Return over the period
+2.04%
Return per year
+0.41%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

KDP fundamentals

Valuation

  • P/E
    28.96
  • P/B
    1.65
  • EV/EBITDA
    —
  • EV/EBIT
    19.82
  • EV/Revenue
    3.22
  • P/EBIT
    12.68
  • P/S
    2.06
  • P/OCF
    16.35
  • P/FCF
    20.98
  • Earnings yield
    5.04%
  • PEG ratio
    —
  • Earnings per share
    US$1.05
  • Book value per share
    US$18.39

Debt

  • Net debt
    US$23.3bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.93
  • Debt/Equity
    0.99
  • Current ratio
    0.48
  • Quick ratio
    0.28
  • Cash ratio
    0.08

Efficiency

  • Gross margin
    49.39%
  • EBITDA margin
    —
  • Operating margin
    16.23%
  • Net margin
    7.10%
  • Asset turnover
    0.23

Profitability

  • ROE
    5.70%
  • ROA
    1.63%
  • ROIC
    5.12%
  • Payout
    87.73%

Growth

  • Revenue CAGR (5 years)
    10.52%
  • Earnings CAGR (5 years)
    -2.79%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is KDP's fair price?

Two classic value formulas, with today's numbers. The current price is US$30.37.

Graham's fair price
US$20.83
31.40% below the price

√(22.50 × US$1.05 × US$18.39)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$13.50
55.55% below the price

US$0.81 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

KDP indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E18.3130.2421.2034.9324.3633.9932.4861.52
P/B1.491.801.802.002.091.891.751.60
Dividend yield3.28%2.72%2.45%2.14%1.83%1.88%2.07%409.75%
Earnings per shareUS$1.53US$1.06US$1.57US$1.02US$1.51US$0.94US$0.89US$0.42
Book value per shareUS$18.78US$17.87US$18.50US$17.86US$17.61US$16.93US$16.53US$16.03
ROE8.15%5.94%8.49%5.72%8.59%5.56%5.39%2.60%
ROIC7.20%5.18%6.92%6.01%6.14%5.06%4.84%2.49%
Gross margin54.20%55.56%54.54%52.10%55.01%55.83%57.03%52.16%
Net margin12.52%9.39%14.72%10.22%16.92%11.40%11.28%7.87%

KDP financial statements

Line202520242023202220212020
Net revenueUS$16.6bnUS$15.4bnUS$14.8bnUS$14.1bnUS$12.7bnUS$11.6bn
Cost of sales-US$7.6bn-US$6.8bn-US$6.7bn-US$6.7bn-US$5.7bn-US$5.1bn
Gross profitUS$9bnUS$8.5bnUS$8.1bnUS$7.3bnUS$7bnUS$6.5bn
EBITDA——————
EBITUS$3.6bnUS$2.6bnUS$3.2bnUS$2.6bnUS$2.9bnUS$2.5bn
Net finance result——————
Profit before taxUS$2.7bnUS$1.9bnUS$2.8bnUS$1.7bnUS$2.8bnUS$1.8bn
Income tax-US$608m-US$473m-US$576m-US$284m-US$653m-US$428m
Net incomeUS$2.1bnUS$1.4bnUS$2.2bnUS$1.4bnUS$2.1bnUS$1.3bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does KDP pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend25/09/202609/10/2026US$0.23

Dividend yield per year

  • 2.34%2017
  • 409.75%2018
  • 2.07%2019
  • 1.88%2020
  • 1.83%2021
  • 2.14%2022
  • 2.45%2023
  • 2.72%2024
  • 3.28%2025
  • 2.27%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend25/06/202610/07/2026US$0.23
Dividend26/03/202610/04/2026US$0.23
Dividend01/01/202616/01/2026US$0.23
Dividend25/09/202510/10/2025US$0.23
Dividend26/06/202511/07/2025US$0.23
Dividend27/03/202511/04/2025US$0.23
Dividend02/01/202517/01/2025US$0.23
Dividend26/09/202411/10/2024US$0.23
Dividend27/06/202412/07/2024US$0.22
Dividend26/03/202412/04/2024US$0.22
Dividend03/01/202419/01/2024US$0.22
Dividend27/09/202313/10/2023US$0.22
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/06/202314/07/2023US$0.20
Dividend29/03/202314/04/2023US$0.20
Dividend04/01/202320/01/2023US$0.20
Dividend28/09/202214/10/2022US$0.20
Dividend29/06/202215/07/2022US$0.19
Dividend30/03/202215/04/2022US$0.19
Dividend04/01/202220/01/2022US$0.19
Dividend29/09/202115/10/2021US$0.19
Dividend29/06/202115/07/2021US$0.19
Dividend30/03/202115/04/2021US$0.15
Dividend06/01/202122/01/2021US$0.15
Dividend30/09/202016/10/2020US$0.15
Dividend30/06/202017/07/2020US$0.15
Dividend01/04/202017/04/2020US$0.15
Dividend01/01/202017/01/2020US$0.15
Dividend02/10/201918/10/2019US$0.15
Dividend02/07/201919/07/2019US$0.15
Dividend03/04/201919/04/2019US$0.15
Dividend02/01/201918/01/2019US$0.15
Dividend03/10/201819/10/2018US$0.15
Dividend09/07/201810/07/2018US$103.75
Dividend19/03/201812/04/2018US$0.58
Dividend12/12/201704/01/2018US$0.58
Dividend12/09/201705/10/2017US$0.58
Dividend09/06/201706/07/2017US$0.58
Dividend09/03/201705/04/2017US$0.58
Dividend08/12/201605/01/2017US$0.53

About Keurig Dr Pepper

Sector
Manufacturing

Questions about KDP

How much is KDP today?

KDP is at US$30.37 (-1.04% on the day), last traded on 02/10/2026.

How much did KDP pay in dividends in 2025?

KDP paid US$0.92 per share in 2025, a dividend yield of 3.28%.

When is the next KDP dividend?

The next announced payment is US$0.23 per share on 09/10/2026.

What are the P/E and P/B of KDP?

KDP trades at a P/E of 28.96 and a P/B of 1.65.

How much did KDP return in 12 months?

KDP returned 12.32% in 12 months, with annualised volatility of 23.98% and a largest drawdown of -12.28%.