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Keurig Dr Pepper Inc.

KDP Consumer Staples Beverages (Production/Distribution)
$30.20
Today
as of Jul 22, 16:50 ET
Last 30 days -4.94% Jun 15 → Jul 22
$29.94 $30.89 $31.85 $32.81 $33.76 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$30.38
High
$30.94
Low
$30.20
Volume
$10M
Avg Vol
$14M
Mkt Cap
$41.4B
P/E (TTM)
28.01
Beta
52w High
$35.94
52w Low
$24.88
Div Yield
Shares Out
$1.4B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 4 ● 21 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$25
$36
48% of range
Avg surprise (last 2)
+5.3%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
30%
EM ±7.0% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.27$0.34$0.42$0.49 Actual $0.36Actual $0.37Actual $0.33Actual $0.38Actual $0.45Actual $0.42Est $0.38Actual $0.49Est $0.49Actual $0.49Actual $0.20 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.1B$2.3B$3.4B$4.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.55$0.49 +12.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.98B$4.31B$4.16B$3.63B$3.89B$3.92B
Cost of revenue$1.88B$1.97B$1.91B$1.65B$1.75B$1.75B
Gross profit$2.10B$2.34B$2.25B$1.99B$2.14B$2.17B
Operating income$756M$995M$898M$801M$902M$861M
Net income$270M$662M$547M$517M$616M$515M
EPS (diluted)$0.20$0.49$0.40$0.38$0.45$0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$898M$1.03B$516M$509M$653M$510M$552M$438M
Inventory$1.83B$1.73B$1.84B$1.74B$1.54B$1.30B$1.35B$1.25B
Total current assets$23.13B$5.27B$4.70B$4.61B$4.35B$4.00B$4.10B$3.82B
Total assets$73.14B$55.46B$54.60B$54.37B$53.70B$53.43B$52.72B$52.34B
Long-term debt$20.89B$13.04B$13.53B$13.92B$11.93B$12.91B$12.41B$12.41B
Total liabilities$39.54B$29.94B$29.28B$29.38B$29.25B$29.19B$27.75B$27.63B
Total equity$25.26B$25.52B$25.32B$24.98B$24.45B$24.24B$24.97B$24.72B

Implied volatility — last 90 days

17%38%60%81%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%

Sector peers

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