Keurig Dr Pepper Inc (KDP) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Keurig Dr Pepper Inc

NASDAQ | KDP

26.42

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 13, 2025)

$35.07B

Market Cap

22.85

P/E Ratio

1.13

EPS

$36.17

52 Week High

$25.03

52 Week Low

CONSUMER DEFENSIVE

Sector

KDP Chart

Recent Chart

Price Action

KDP Technicals

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KDP Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$8B
Total Revenue	$15B
Cost Of Revenue	$7.3B
Costof Goods And Services Sold	$7.3B
Operating Income	$3.6B
Selling General And Administrative	$2.1B
Research And Development	$70M
Operating Expenses	$4.4B
Investment Income Net	-
Net Interest Income	-$735M
Interest Income	-
Interest Expense	$684M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$733M
Income Before Tax	$1.9B
Income Tax Expense	$473M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.4B
Comprehensive Income Net Of Tax	-
Ebit	$2.6B
Ebitda	$3.3B
Net Income	$1.4B

Revenue & Profitability

Earnings Performance

KDP Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$53B
Total Current Assets	$4B
Cash And Cash Equivalents At Carrying Value	$510M
Cash And Short Term Investments	$510M
Inventory	$1.3B
Current Net Receivables	$1.7B
Total Non Current Assets	$49B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$24B
Intangible Assets Excluding Goodwill	$24B
Goodwill	$20B
Investments	-
Long Term Investments	$1.6B
Short Term Investments	-
Other Current Assets	$465M
Other Non Current Assets	-
Total Liabilities	$29B
Total Current Liabilities	$8.1B
Current Accounts Payable	$3B
Deferred Revenue	-
Current Debt	-
Short Term Debt	$2.9B
Total Non Current Liabilities	$21B
Capital Lease Obligations	$1.7B
Long Term Debt	$13B
Current Long Term Debt	$2.6B
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$17B
Other Current Liabilities	$2.1B
Other Non Current Liabilities	$779M
Total Shareholder Equity	$24B
Treasury Stock	-
Retained Earnings	$4.8B
Common Stock	$14M
Common Stock Shares Outstanding	$1.4B

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$2.2B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$733M
Capital Expenditures	$563M
Change In Receivables	-
Change In Inventory	-$92M
Profit Loss	-
Cashflow From Investment	-$1.6B
Cashflow From Financing	-$223M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$1.2B
Dividend Payout Common Stock	$1.2B
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$1.1B
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.4B

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$8B
Total Revenue	$15B
Cost Of Revenue	$7.3B
Costof Goods And Services Sold	$7.3B
Operating Income	$3.6B
Selling General And Administrative	$2.1B
Research And Development	$70M
Operating Expenses	$4.4B
Investment Income Net	-
Net Interest Income	-$735M
Interest Income	-
Interest Expense	$684M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$733M
Income Before Tax	$1.9B
Income Tax Expense	$473M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.4B
Comprehensive Income Net Of Tax	-
Ebit	$2.6B
Ebitda	$3.3B
Net Income	$1.4B

Dividends

Field	Value
Ex Dividend Date	2025-09-26
Declaration Date	2025-09-16
Record Date	2025-09-26
Payment Date	2025-10-10
Amount	0.23

KDP News

KDP Profile

Keurig Dr Pepper Inc Profile

Sector: CONSUMER DEFENSIVE

Industry: BEVERAGES - NON-ALCOHOLIC

Keurig Dr Pepper Inc. is a leading beverage company based in Burlington, Massachusetts, renowned for its extensive portfolio of brands that includes popular coffee, soft drinks, and flavored waters. With a strong presence in both the U.S. and international markets, KDP leverages innovative product development and well-established distribution channels to drive growth. The company's commitment to sustainability and consumer trends positions it favorably in the evolving beverage landscape, making it an attractive option for institutional investors seeking exposure to the dynamic beverage sector.

Symbol	Price	Change %	Market Cap	Volume
VHAI	$0.00	+66.66%	$2.64M	883,708,745
YYAI	$0.17	-10.47%	$2.77M	383,798,684
BURU	$0.51	+7.74%	$62.82M	215,021,196
CGBS	$0.03	-39.47%	$18.16M	197,485,133
ELBM	$7.02	+325.45%	$29.87M	194,971,759

Symbol	Price	Change %	Market Cap	Volume
NVDA	$188.32	+2.81%	$4.46T	153,482,755
AVGO	$356.70	+9.87%	$1.53T	45,984,259
TSM	$302.89	+7.92%	$1.46T	20,318,268
TSLA	$435.90	+5.41%	$1.37T	79,552,785
AMD	$216.42	+0.70%	$348.52B	63,104,021

Symbol	Price	Change %	Market Cap	Volume
ELBM	$7.02	+325.45%	$29.87M	194,971,759
GWH	$9.05	+117.54%	$66.65M	161,204,691
XCH	$1.68	+103.41%	$49.10M	36,930,538
AQMS	$9.91	+75.08%	$11.02M	18,942,482
VHAI	$0.00	+66.66%	$2.64M	883,708,745

Symbol	Price	Change %	Market Cap	Volume
SCPX	$0.00	-97.27%	$393.80K	21,515
ICCT	$0.00	-96.66%	$43.89K	3,168
TVRD	$6.69	-83.91%	$242.26M	6,266,780
SHOT	$0.39	-74.37%	$67.15M	13,958,900
CARM	$0.04	-70.30%	$6.43M	5,067,526

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KDP $0.00 (+0.00% ) Quote details