Keurig Dr Pepper Inc
Research Keurig Dr Pepper Inc (KDP) on Bullrun: valuation model: 8.5% overvalued, market cap USD 43.33B, P/E 32.3, dividend yield 2.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerKDP
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal8.5% overvalued
- Market capUSD 43.33B
- P/E32.3
- Dividend yield2.9%
- Financial periodQ1 2026
- RevenueUSD 3.98B
- Net incomeUSD 270.00M
- Free cash flowUSD 163.00M
- Gross margin52.8%
Valuation Snapshot
Bullrun's latest valuation model marks Keurig Dr Pepper Inc as 8.5% overvalued; latest market cap is USD 43.33B; P/E is 32.3; dividend yield is 2.9%.
Peer valuation comparison
Latest P/E is 32.27x versus a Consumer Defensive sector median of 17.41x (85.3% above).
Latest dividend yield is 2.89% versus a Consumer Defensive sector median of 3.04% (4.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 16.60B | USD 2.08B | USD 1.51B | 54.2% | 1.53 | USD 1.03B | USD 16.14B | USD 25.52B |
| FY2024 | USD 15.35B | USD 1.44B | USD 1.66B | 55.6% | 1.05 | USD 510.00M | USD 15.55B | USD 24.24B |
| FY2023 | USD 14.81B | USD 2.18B | USD 904.00M | 54.5% | 1.55 | USD 267.00M | USD 13.19B | USD 25.68B |
| FY2022 | USD 14.06B | USD 1.44B | USD 2.48B | 52.1% | 1.01 | USD 535.00M | USD 11.97B | USD 25.13B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 43.33B | 32.3 | 2.9% | 0.92 |
| 2025 | 2025-12-31 | USD 38.06B | 18.3 | 3.3% | 0.92 |
| 2024 | 2024-12-31 | USD 43.58B | 30.6 | 2.8% | 0.89 |
| 2023 | 2023-12-29 | USD 46.59B | 24.3 | 2.5% | 0.82 |
| 2022 | 2022-12-30 | USD 50.50B | 27.9 | 2.2% | 0.77 |
| 2021 | 2021-12-31 | USD 52.27B | 24.6 | 1.8% | 0.68 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.92 USD, yield 2.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.92 USD |
| FY2024 | 0.89 USD |
| FY2023 | 0.83 USD |
| FY2022 | 0.78 USD |
About Keurig Dr Pepper Inc
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products;
Related stock research
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Frequently asked questions
Is Keurig Dr Pepper Inc overvalued or undervalued?
Bullrun's valuation model currently marks Keurig Dr Pepper Inc as 8.5% overvalued.
What is Keurig Dr Pepper Inc's market cap?
Keurig Dr Pepper Inc's market capitalization is USD 43.33B.
What is Keurig Dr Pepper Inc's P/E ratio?
Keurig Dr Pepper Inc's price-to-earnings (P/E) ratio is 32.3.
Does Keurig Dr Pepper Inc pay a dividend?
Keurig Dr Pepper Inc has a dividend yield of 2.9%.
What does Keurig Dr Pepper Inc do?
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products.