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Keurig Dr Pepper Inc.

KDP Consumer Staples Beverages (Production/Distribution)
$35.19
▲ +1.6% Today
as of Oct 22, 16:49 ET
Last 30 days +11.43% Sep 14 → Oct 22
$29.95 $31.36 $32.76 $34.17 $35.58 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$34.84
High
$35.40
Low
$34.65
Volume
$29M
Avg Vol
$13M
Mkt Cap
$41.6B
P/E (TTM)
47.42
Beta
—
52w High
$35.40
52w Low
$24.88
Div Yield
—
Shares Out
$1.4B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 15 · 16:48 Insider Monkey neutral
Keurig Dr Pepper’s 2.8% Dividend Yield Raises an Interesting Question
Oct 15 · 12:40 Zacks neutral
Are Consumer Staples Stocks Lagging Keurig Dr Pepper (KDP) This Year?
Oct 14 · 21:14 Simply Wall St. neutral
The Bull Case For Keurig Dr Pepper (KDP) Could Change Following CEO Shift And 2027 Beverage Push
▸ Show all 25 press releases & news Free account →

KDP earnings at a glance

Keurig Dr Pepper Inc. (KDP) is scheduled to report earnings on Tuesday, November 3, 2026 before the market opens — in 11 days. Analysts expect earnings per share of $0.64, compared with $0.54 in the same quarter last year (+19%). The options market is pricing a move of about ±5.1% after the report, a range of roughly $33.39 to $36.99 from today's $35.19. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±3.8% on average; after the most recent report on Aug 6, 2026 it moved -1.2%. That means options currently expect more movement than KDP has typically delivered. KDP beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $35.19 sits near its 52-week high.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$25
$35
98% of range
Avg surprise (last 6)
+3.5%
Avg reaction (last 6)
+2.7%
67% positive
Latest IV / EM
43%
EM ±5.1% · $31 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.33$0.40$0.46$0.53$0.60 Actual $0.33Actual $0.36Actual $0.37Actual $0.33Actual $0.38Actual $0.45Actual $0.42Est $0.38Actual $0.49Est $0.49Actual $0.54Est $0.54Actual $0.60Est $0.59Actual $0.39Est $0.37Actual $0.57Est $0.55 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Thu Aug 6, 2026Jun/2026 $0.57 $0.55 +3.6% +12.2% -1.2% earnings
Thu Apr 23, 20268K 2026-04-23 $0.39 $0.37 +5.4% — +7.5% earnings
Tue Feb 24, 20268K 2026-02-24 $0.60 $0.59 +1.7% — +4.2% earnings
Mon Oct 27, 2025Sep/2025 $0.54 $0.54 0.0% — +7.6% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026BMO $0.64$0.54 +18.5%

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%44%77%110%143% 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%Sep 07 — IV 13% · EM ±1.8%Sep 08 — IV 28% · EM ±3.8%Sep 09 — IV 34% · EM ±4.2%Sep 10 — IV 40% · EM ±4.8%Sep 11 — IV 29% · EM ±3.2%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 57% · EM ±4.1%Sep 16 — IV 144% · EM ±8.5%Sep 17 — IV 133% · EM ±5.6%Sep 21 — IV 21% · EM ±4.3%Sep 22 — IV 27% · EM ±5.6%Sep 23 — IV 28% · EM ±5.5%Sep 24 — IV 24% · EM ±4.6%Sep 25 — IV 33% · EM ±6.3%Sep 28 — IV 31% · EM ±5.5%Sep 29 — IV 27% · EM ±4.6%Sep 30 — IV 32% · EM ±5.4%Oct 01 — IV 22% · EM ±3.6%Oct 02 — IV 27% · EM ±4.2%Oct 06 — IV 34% · EM ±4.5%Oct 07 — IV 33% · EM ±4.2%Oct 08 — IV 43% · EM ±5.1%

Sector peers

FMX
Fomento Economico Mexicano S.A.B. de C.V.
$39.9B $129.03-0.1%
ABEV
Ambev S.A.
$49.6B $3.33+0.3%
CCEP
Coca-Cola Europacific Partners plc
$50.1B $114.23+0.7%
STZ
Constellation Brands Inc
$19.3B $138.98+4.7%
COKE
Coca-Cola Consolidated, Inc.
$12.5B $214.93+0.8%
TAP
Molson Coors Beverage Company
$6.9B $41.67+3.7%

KDP earnings FAQ

When is KDP's next earnings date?

Keurig Dr Pepper Inc. is expected to report on November 3, 2026, before the market opens.

What is KDP's expected move for earnings?

Options currently price a move of about ±5.1%, or $1.80 per share either way from $35.19.

How does KDP stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.8%, up 4 times and down 2 times.

What EPS are analysts expecting from Keurig Dr Pepper Inc.?

The consensus estimate is $0.64 per share, versus $0.54 a year ago.

What is KDP's implied volatility?

KDP's at-the-money implied volatility is about 43% based on the latest options snapshot.

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