Yahoo•2026-04-23
Nestlé Extends Starbucks K Cup Alliance As Shares Trade Below TargetsKDP — Keurig Dr Pepper Inc
NASDAQ · Beverages · Beverages
$26.54-9.94%Market cap34.39B
- Latest Close
- $26.54
- 30-Day Move
- -9.9%
- Market Cap
- $34.4B
- Shares Outstanding
- 1,358,670,000
- P/E Ratio
- 16.54
- P/B Ratio
- 1.49
Analyst consensus: Buy · 21 analysts
NASDAQ:KDPBeverages / BeveragesDelayed public snapshot
Keurig Dr Pepper Inc
A read-only Alphactor snapshot forKeurig Dr Pepper Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$26.54
30-Day Move
-9.9%
Market Cap
$34.4B
Shares Outstanding
1,358,670,000
P/E Ratio
16.54
P/B Ratio
1.49
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$26.54
-9.9%last 90 delayed daily bars
Market cap$34.4B
90D High
$31.50
90D Low
$24.88
Avg Volume
11,119,663
What stands out
Gross margin is running at 54.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 12.5%, useful for comparing KDP against peers in Beverages.
KDP is down 9.9% over the last 30 trading days shown on this page.
Latest operating income is $959M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$24.20
Rule of 40
17.1%
Fundamentals snapshot
Latest Close
$26.54
30-Day Move
-9.9%
Market Cap
$34.4B
Shares Outstanding
1,358,670,000
P/E Ratio
16.54
P/B Ratio
1.49
ROE
8.2%
ROA
3.8%
Gross Margin
54.2%
Operating Margin
21.5%
Net Margin
12.5%
Debt / Equity
0.67
Current Ratio
0.64
Dividend Yield
3.5%
Latest Revenue
$4.5B
Financial statement snapshot
Revenue
$4.5B
Gross Profit
$2.4B
Operating Income
$959M
Net Income
$353M
Gross Margin
5420.0%
Net Margin
1252.0%
Current Ratio
0.64
Debt / Equity
0.67
Valuation snapshot
Fair Value
$24.20
Upside / Downside
-8.8%
Signal
Fairly Valued
Implied Growth
11.7%
DCF
$9.34
EPV
$13.27
EV/Rev
$49.98
Growth Assumption
5.7%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$1.5B
Valuation spread
Current Price
$26.54
Composite Fair Value
$24.20
DCF
$9.34
EPV
$13.27
EV/Rev
$49.98
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
1.28
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
0.96x
Rule of 40
17.1%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $14.1B | $2.8B | $1.4B | $2.5B |
| 2023-12-31 | $14.8B | $3.2B | $2.2B | $848M |
| 2024-12-31 | $15.4B | $3.3B | $1.4B | $1.6B |
| 2025-12-31 | $16.6B | $3.7B | $2.1B | $1.5B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-22
Coffee companies launch satellite-based program to track deforestationBenzinga•2026-04-22
BNP Paribas Upgrades Keurig Dr Pepper to Neutral, Announces $28 Price TargetYahoo•2026-04-22
Best Income Stocks to Buy for April 22ndYahoo•2026-04-22
Coffee sector leaders launch industry-first global mapping initiative to accelerate the transition towards a deforestation-free coffee sectorAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| WASHINGTON MUTUAL INVESTORS FUND | 50,688,553 | 0.04% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 40,503,863 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 34,259,297 | 0.02% | 2025-12-31 |
| Invesco QQQ Trust, Series 1 | 28,887,920 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 28,092,653 | 0.02% | 2025-12-31 |
| AMERICAN BALANCED FUND | 27,188,563 | 0.02% | 2025-12-31 |
| VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund | 24,700,428 | 0.02% | 2025-12-31 |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund | 22,430,700 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
T. Rowe Price
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-08-11
$5.3B
+9.8%
FMR LLC (Fidelity)
Filed 2026-02-17
$3.8B
+31.1%
BlackRock
Filed 2024-08-13
$3.0B
--
Invesco
Filed 2025-08-13
$1.0B
+43.2%
Geode Capital Management
Filed 2025-08-08
$994M
+13.5%
Analyst consensus?
Rating(?)
3.71
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
21
For informational and educational purposes only. Not financial advice. Learn more
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