Stock UniverseDerived research view · source repositories remain read-only

Keurig Dr Pepper Inc. (KDP)

Consumer Brands / Pricing Power · Consumer Staples / Beverages - Non-Alcoholic
Score Band
High
Selection Score
40.62
Global Rank
349
Market Cap
41.14B
Latest Close
30.53
RS Composite
1.60% · G#1230

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
6.90%
3M
9.03%
6M
9.62%
1Y
-3.80%
3Y
6.96%
5Y
-6.00%
10Y
162.86%

Volume

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Volume Volume MA20D

Latest volume: 9.66M · 30-day average: 10.93M · Max drawdown over stored range: -36.87%

Research Snapshot

Relative Strength vs SPX

RS Composite1.60%
20D RS6.41%
60D RS2.42%
120D RS-1.62%
Global RS Rank1230 · 63.34% percentile
Qualified+ RS Rank439 · 65.10% percentile
Group ScopeQualified+
Primary RS Rank36 · 73.91% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank8 / 237
Primary Percentile97.05
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-2316.94B9.11B3.53B1.83B1.342.91B828.00M2.08B1,363M53.78%20.83%10.81%17.19%12.30%898.00M23.08B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.3422.7x$12.432.5x$1.5320.0x$2.1414.3x

Shares Diluted: 1,363M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue116181268314057148141535116603
Revenue Growth (YoY)4.478%9.167%10.833%5.385%3.625%8.156%
Gross Profit648669777323808085298999
Operating Income245630292874322133963712
Free Cash Flow19952451248490416561505
Free Cash Flow Per Share1.4031.7171.7390.6421.211.104
EPS (Diluted) GAAP0.931.51.011.551.051.53
EPS Growth5.682%61.29%-32.667%53.465%-32.258%45.714%
EPS Non-GAAP
Gross Margin55.827%55.011%52.095%54.543%55.56%54.201%
Operating Margin21.14%23.882%20.445%21.743%22.122%22.357%
Profit Margin11.405%16.92%10.216%14.723%9.387%12.522%
Free Cash Flow Margin17.172%19.325%17.671%6.102%10.788%9.065%
Shares Outstanding (Diluted)1422.11427.91428.51408.41368.31362.8
Shares Change (YoY)0.211%0.408%0.042%-1.407%-2.847%-0.402%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-233.98B52.77%756.00M19.01%270.00M6.79%0.201.36B898.00M23.08Bprocessed
2025 Q42026-02-244.50B53.77%881.00M19.58%353.00M7.85%0.261.36B1.03B15.25Bprocessed
2025 Q32025-10-284.31B54.34%995.00M23.11%662.00M15.37%0.491.36B516.00M14.92Bprocessed
2025 Q22025-07-244.16B54.17%898.00M21.57%547.00M13.14%0.401.36B509.00M15.40Bprocessed
2025 Q12025-04-243.63B54.61%801.00M22.04%517.00M14.22%0.381.36B653.00M14.90Bprocessed
2024 Q42025-02-254.07B55.95%63.00M1.55%-144.00M-3.54%-0.111.36B510.00M14.53Bprocessed
2024 Q32024-10-243.89B55.00%902.00M23.18%616.00M15.83%0.451.36B552.00M14.36Bprocessed
2024 Q22024-07-253.92B55.38%861.00M21.95%515.00M13.13%0.381.36B438.00M14.28Bprocessed
2024 Q12024-04-253.47B55.94%765.00M22.06%454.00M13.09%0.331.39B317.00M14.84Bprocessed
2023 Q42024-02-223.87B56.48%943.00M24.39%693.00M17.92%0.491.40B267.00M12.04Bprocessed
2023 Q32023-10-263.81B55.48%896.00M23.55%518.00M13.61%0.371.41B260.00M11.09Bprocessed
2023 Q22023-07-273.79B53.87%769.00M20.30%503.00M13.28%0.361.41B278.00M10.92Bprocessed
2023 Q12023-04-273.35B52.01%584.00M17.42%467.00M13.93%0.331.42B204.00M10.59Bprocessed
2022 Q42023-02-233.80B52.48%673.00M17.70%453.00M11.91%0.321.43B535.00M11.47Bprocessed
2022 Q32022-10-273.62B52.48%394.00M10.88%180.00M4.97%0.131.43B925.00M11.71Bprocessed
2022 Q22022-07-283.55B49.97%572.00M16.09%218.00M6.13%0.151.43B552.00M11.70Bprocessed
2022 Q12022-04-283.08B53.61%966.00M31.38%585.00M19.01%0.411.43B592.00M11.73Bprocessed
2021 Q42022-02-243.39B52.26%725.00M21.38%843.00M24.86%0.591.43B567.00M11.73Bprocessed
2021 Q32021-10-283.25B56.46%795.00M24.46%530.00M16.31%0.371.43B200.00M12.72Bprocessed
2021 Q22021-07-293.14B56.37%734.00M23.38%448.00M14.27%0.311.43B167.00M13.04Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.