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Keurig Dr Pepper Inc.

KDP Consumer Staples Beverages (Production/Distribution)
$32.97
▲ +1.2% Today
as of Sep 4, 16:50 ET
Last 30 days +4.86% Jul 28 → Sep 04
$28.88 $29.96 $31.03 $32.10 $33.18 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$32.68
High
$32.88
Low
$32.51
Volume
$6M
Avg Vol
$14M
Mkt Cap
$42.3B
P/E (TTM)
44.64
Beta
—
52w High
$33.82
52w Low
$24.88
Div Yield
—
Shares Out
$1.4B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 23 ▼ 1
Sep 4 · 21:47 MT Newswires neutral
Keurig Dr Pepper Insider Sold Shares Worth $310,650, According to a Recent SEC Filing
Sep 2 · 12:50 MA Just Drinks neutral
Keurig Dr Pepper to sell stake – and factory – to Chobani
Sep 2 · 09:44 MA Just Food neutral
Keurig Dr Pepper to sell stake – and factory – to Chobani
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$25
$34
90% of range
Avg surprise (last 2)
+5.3%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
12%
EM ±1.8% · $33 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.15$0.27$0.38$0.49 Actual $0.33Actual $0.36Actual $0.37Actual $0.33Actual $0.38Actual $0.45Actual $0.42Est $0.38Actual $0.49Est $0.49Actual $0.49Actual $0.20Actual $0.04 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.9B$3.8B$5.8B$7.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.04 — — — — financials
Tue Mar 31, 2026Mar 2026 $0.20 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.49 — — — — financials
Thu Jul 24, 2025Jun/2025 $0.49 $0.49 0.0% — +0.2% earnings
Thu Apr 24, 2025Mar/2025 $0.42 $0.38 +10.5% — -2.1% earnings
Mon Sep 30, 2024Sep 2024 $0.45 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.38 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.33 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.37 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.36 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.33 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.31B$3.98B—$4.31B$4.16B$3.63B—$3.89B
Cost of revenue$4.24B$1.88B—$1.97B$1.91B$1.65B—$1.75B
Gross profit$3.07B$2.10B—$2.34B$2.25B$1.99B—$2.14B
Operating income$628M$756M—$995M$898M$801M—$902M
Net income$142M$270M—$662M$547M$517M—$616M
EPS (diluted)$0.04$0.20—$0.49$0.40$0.38—$0.45

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.52B$898M$1.03B$516M$509M$653M$510M$552M
Inventory$3.86B$1.83B$1.73B$1.84B$1.74B$1.54B$1.30B$1.35B
Total current assets$9.46B$23.13B$5.27B$4.70B$4.61B$4.35B$4.00B$4.10B
Total assets$87.62B$73.14B$55.46B$54.60B$54.37B$53.70B$53.43B$52.72B
Long-term debt$21.59B$20.89B$13.04B$13.53B$13.92B$11.93B$12.91B$12.41B
Total liabilities$53.97B$39.54B$29.94B$29.28B$29.38B$29.25B$29.19B$27.75B
Total equity$25.03B$25.26B$25.52B$25.32B$24.98B$24.45B$24.24B$24.97B

Implied volatility — last 90 days

11%34%57%80%103% Jun 07 — IV 28% · EM ±3.8%Jun 08 — IV 26% · EM ±3.4%Jun 09 — IV 29% · EM ±3.6%Jun 10 — IV 30% · EM ±3.5%Jun 11 — IV 30% · EM ±3.3%Jun 12 — IV 18% · EM ±1.8%Jun 15 — IV 17% · EM ±1.3%Jun 16 — IV 25% · EM ±1.5%Jun 17 — IV 43% · EM ±1.8%Jun 19 — IV 26% · EM ±5.7%Jun 22 — IV 25% · EM ±5.2%Jun 23 — IV 30% · EM ±6.1%Jun 24 — IV 29% · EM ±5.8%Jun 25 — IV 24% · EM ±4.8%Jun 26 — IV 19% · EM ±3.6%Jun 29 — IV 22% · EM ±3.9%Jun 30 — IV 25% · EM ±4.2%Jul 01 — IV 24% · EM ±4.0%Jul 02 — IV 23% · EM ±3.8%Jul 03 — IV 24% · EM ±3.8%Jul 06 — IV 43% · EM ±5.9%Jul 07 — IV 58% · EM ±7.6%Jul 08 — IV 39% · EM ±4.8%Jul 09 — IV 26% · EM ±3.1%Jul 10 — IV 29% · EM ±3.2%Jul 13 — IV 35% · EM ±3.0%Jul 14 — IV 50% · EM ±3.6%Jul 15 — IV 48% · EM ±2.8%Jul 16 — IV 103% · EM ±4.3%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 32% · EM ±7.5%Jul 22 — IV 30% · EM ±7.0%Jul 23 — IV 32% · EM ±7.2%Jul 24 — IV 32% · EM ±7.2%Jul 27 — IV 35% · EM ±7.3%Jul 28 — IV 32% · EM ±6.6%Jul 29 — IV 42% · EM ±8.4%Jul 30 — IV 29% · EM ±5.8%Jul 31 — IV 41% · EM ±7.8%Aug 03 — IV 32% · EM ±5.7%Aug 04 — IV 43% · EM ±7.4%Aug 05 — IV 43% · EM ±7.2%Aug 06 — IV 37% · EM ±5.9%Aug 07 — IV 31% · EM ±4.8%Aug 10 — IV 26% · EM ±3.7%Aug 12 — IV 24% · EM ±3.0%Aug 13 — IV 26% · EM ±3.1%Aug 14 — IV 43% · EM ±4.8%Aug 17 — IV 39% · EM ±3.2%Aug 18 — IV 25% · EM ±1.8%Aug 20 — IV 26% · EM ±1.1%Aug 24 — IV 21% · EM ±4.5%Aug 25 — IV 24% · EM ±4.9%Aug 26 — IV 28% · EM ±5.5%Aug 27 — IV 29% · EM ±5.6%Aug 28 — IV 22% · EM ±4.2%Aug 31 — IV 37% · EM ±6.5%Sep 01 — IV 25% · EM ±4.2%Sep 02 — IV 25% · EM ±4.1%Sep 03 — IV 20% · EM ±3.3%Sep 04 — IV 12% · EM ±1.8%

Sector peers

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$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
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SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
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$123.1B $96.74-0.0%
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