_id
6919e3863c536f8df2318044
Ticker
0Z62.LSE
Name
Keurig Dr Pepper Inc
Exchange
LSE
Address
53 South Avenue, Burlington, MA, United States, 01803
Country
UK
Sector
Industry
Currency
USD
Website
https://www.keurigdrpepper.com
Description
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company 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. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Last Close
28.2176
Volume
5152
Current Price
29.0418
Change
2.920872079836689
Last Updated
2025-12-05T15:18:01.087Z
Image
https://logo.clearbit.com/www.keurigdrpepper.com
Ipo Date
-
Market Cap
4046038220800
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
4306000000
Cost Of Revenue
1966000000
Gross Profit
2340000000
Operating Expenses
1344000000
Operating Income
995000000
Interest Expense
188000000
Pretax Income
852000000
Net Income
662000000
Eps
0.4857289603052315
Dividends Per Share
312000000
Shares Outstanding
1389110016
Income Tax Expense
190000000
EBITDA
1246000000
Operating Margin
23.10729215048769
Total Other Income Expense Net
-143000000
Cash
516000000
Short Term Investments
-
Receivables
1724000000
Inventories
1840000000
Total Current Assets
4701000000
Property Plant Equipment
3874000000
Total Assets
54605000000
Payables
2993000000
Short Term Debt
2568000000
Long Term Debt
-
Total Liabilities
29281000000
Equity
25324000000
Depreciation
206000000
Change In Working Capital
-136000000
Cash From Operations
639000000
Capital Expenditures
112000000
Cash From Investing
-112000000
Cash From Financing
-525000000
Net Change In Cash
4000000
PE
0.168
PB
1.5629864642236613
ROE
2.6141209919444006
ROA
1.2123431920153833
FCF
527000000
Fcf Percent
0.12238736646539712
Piotroski FScore
3
Health Score
54
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4306000000
Quarters > 0 > income Statement > cost Of Revenue
1966000000
Quarters > 0 > income Statement > gross Profit
2340000000
Quarters > 0 > income Statement > operating Expenses
1344000000
Quarters > 0 > income Statement > operating Income
995000000
Quarters > 0 > income Statement > interest Expense
188000000
Quarters > 0 > income Statement > pretax Income
852000000
Quarters > 0 > income Statement > net Income
662000000
Quarters > 0 > income Statement > eps
0.4857289603052315
Quarters > 0 > income Statement > dividends Per Share
312000000
Quarters > 0 > income Statement > shares Outstanding
1362900000
Quarters > 0 > income Statement > income Tax Expense
190000000
Quarters > 0 > income Statement > EBITDA
1246000000
Quarters > 0 > income Statement > operating Margin
23.10729215048769
Quarters > 0 > income Statement > total Other Income Expense Net
-143000000
Quarters > 0 > balance Sheet > cash
516000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1724000000
Quarters > 0 > balance Sheet > inventories
1840000000
Quarters > 0 > balance Sheet > total Current Assets
4701000000
Quarters > 0 > balance Sheet > property Plant Equipment
3874000000
Quarters > 0 > balance Sheet > total Assets
54605000000
Quarters > 0 > balance Sheet > payables
2993000000
Quarters > 0 > balance Sheet > short Term Debt
2568000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
29281000000
Quarters > 0 > balance Sheet > equity
25324000000
Quarters > 0 > cash Flow > net Income
662000000
Quarters > 0 > cash Flow > depreciation
206000000
Quarters > 0 > cash Flow > change In Working Capital
-136000000
Quarters > 0 > cash Flow > cash From Operations
639000000
Quarters > 0 > cash Flow > capital Expenditures
112000000
Quarters > 0 > cash Flow > cash From Investing
-112000000
Quarters > 0 > cash Flow > cash From Financing
-525000000
Quarters > 0 > cash Flow > net Change In Cash
4000000
Quarters > 0 > ratios > PE
0.4857289603052315
Quarters > 0 > ratios > PB
1.5629864642236613
Quarters > 0 > ratios > ROE
2.6141209919444006
Quarters > 0 > ratios > ROA
1.2123431920153833
Quarters > 0 > ratios > FCF
527000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.12238736646539712
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4163000000
Quarters > 1 > income Statement > cost Of Revenue
1908000000
Quarters > 1 > income Statement > gross Profit
2255000000
Quarters > 1 > income Statement > operating Expenses
1357000000
Quarters > 1 > income Statement > operating Income
898000000
Quarters > 1 > income Statement > interest Expense
182000000
Quarters > 1 > income Statement > pretax Income
718000000
Quarters > 1 > income Statement > net Income
547000000
Quarters > 1 > income Statement > eps
0.40137951276783096
Quarters > 1 > income Statement > dividends Per Share
313000000
Quarters > 1 > income Statement > shares Outstanding
1362800000
Quarters > 1 > income Statement > income Tax Expense
171000000
Quarters > 1 > income Statement > EBITDA
1083000000
Quarters > 1 > income Statement > operating Margin
21.570982464568818
Quarters > 1 > income Statement > total Other Income Expense Net
-180000000
Quarters > 1 > balance Sheet > cash
509000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1731000000
Quarters > 1 > balance Sheet > inventories
1741000000
Quarters > 1 > balance Sheet > total Current Assets
4606000000
Quarters > 1 > balance Sheet > property Plant Equipment
3835000000
Quarters > 1 > balance Sheet > total Assets
54368000000
Quarters > 1 > balance Sheet > payables
3113000000
Quarters > 1 > balance Sheet > short Term Debt
2255000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
29383000000
Quarters > 1 > balance Sheet > equity
24985000000
Quarters > 1 > cash Flow > net Income
547000000
Quarters > 1 > cash Flow > depreciation
185000000
Quarters > 1 > cash Flow > change In Working Capital
-327000000
Quarters > 1 > cash Flow > cash From Operations
431000000
Quarters > 1 > cash Flow > capital Expenditures
108000000
Quarters > 1 > cash Flow > cash From Investing
-221000000
Quarters > 1 > cash Flow > cash From Financing
-402000000
Quarters > 1 > cash Flow > net Change In Cash
-186000000
Quarters > 1 > ratios > PE
0.40137951276783096
Quarters > 1 > ratios > PB
1.584077047828697
Quarters > 1 > ratios > ROE
2.1893135881528916
Quarters > 1 > ratios > ROA
1.0061065332548558
Quarters > 1 > ratios > FCF
323000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.07758827768436224
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3635000000
Quarters > 2 > income Statement > cost Of Revenue
1650000000
Quarters > 2 > income Statement > gross Profit
1985000000
Quarters > 2 > income Statement > operating Expenses
1184000000
Quarters > 2 > income Statement > operating Income
801000000
Quarters > 2 > income Statement > interest Expense
119000000
Quarters > 2 > income Statement > pretax Income
660000000
Quarters > 2 > income Statement > net Income
517000000
Quarters > 2 > income Statement > eps
0.3795331082073117
Quarters > 2 > income Statement > dividends Per Share
312000000
Quarters > 2 > income Statement > shares Outstanding
1362200000
Quarters > 2 > income Statement > income Tax Expense
143000000
Quarters > 2 > income Statement > EBITDA
971000000
Quarters > 2 > income Statement > operating Margin
22.03576341127923
Quarters > 2 > income Statement > total Other Income Expense Net
-141000000
Quarters > 2 > balance Sheet > cash
653000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1560000000
Quarters > 2 > balance Sheet > inventories
1539000000
Quarters > 2 > balance Sheet > total Current Assets
4346000000
Quarters > 2 > balance Sheet > property Plant Equipment
3803000000
Quarters > 2 > balance Sheet > total Assets
53699000000
Quarters > 2 > balance Sheet > payables
3154000000
Quarters > 2 > balance Sheet > short Term Debt
4267000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
29252000000
Quarters > 2 > balance Sheet > equity
24447000000
Quarters > 2 > cash Flow > net Income
517000000
Quarters > 2 > cash Flow > depreciation
163000000
Quarters > 2 > cash Flow > change In Working Capital
-408000000
Quarters > 2 > cash Flow > cash From Operations
209000000
Quarters > 2 > cash Flow > capital Expenditures
120000000
Quarters > 2 > cash Flow > cash From Investing
-57000000
Quarters > 2 > cash Flow > cash From Financing
-7000000
Quarters > 2 > cash Flow > net Change In Cash
143000000
Quarters > 2 > ratios > PE
0.3795331082073117
Quarters > 2 > ratios > PB
1.6182247294146521
Quarters > 2 > ratios > ROE
2.1147789094776455
Quarters > 2 > ratios > ROA
0.962773980893499
Quarters > 2 > ratios > FCF
89000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.024484181568088032
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4070000000
Quarters > 3 > income Statement > cost Of Revenue
1793000000
Quarters > 3 > income Statement > gross Profit
2277000000
Quarters > 3 > income Statement > operating Expenses
2214000000
Quarters > 3 > income Statement > operating Income
63000000
Quarters > 3 > income Statement > interest Expense
173000000
Quarters > 3 > income Statement > pretax Income
-154000000
Quarters > 3 > income Statement > net Income
-144000000
Quarters > 3 > income Statement > eps
-0.1052400789300592
Quarters > 3 > income Statement > dividends Per Share
311000000
Quarters > 3 > income Statement > shares Outstanding
1368300000
Quarters > 3 > income Statement > income Tax Expense
-10000000
Quarters > 3 > income Statement > EBITDA
276000000
Quarters > 3 > income Statement > operating Margin
1.547911547911548
Quarters > 3 > income Statement > total Other Income Expense Net
-217000000
Quarters > 3 > balance Sheet > cash
510000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1723000000
Quarters > 3 > balance Sheet > inventories
1299000000
Quarters > 3 > balance Sheet > total Current Assets
3997000000
Quarters > 3 > balance Sheet > property Plant Equipment
3844000000
Quarters > 3 > balance Sheet > total Assets
53430000000
Quarters > 3 > balance Sheet > payables
2985000000
Quarters > 3 > balance Sheet > short Term Debt
2895000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29187000000
Quarters > 3 > balance Sheet > equity
24243000000
Quarters > 3 > cash Flow > net Income
-144000000
Quarters > 3 > cash Flow > depreciation
183000000
Quarters > 3 > cash Flow > change In Working Capital
300000000
Quarters > 3 > cash Flow > cash From Operations
849000000
Quarters > 3 > cash Flow > capital Expenditures
175000000
Quarters > 3 > cash Flow > cash From Investing
-1076000000
Quarters > 3 > cash Flow > cash From Financing
281000000
Quarters > 3 > cash Flow > net Change In Cash
48000000
Quarters > 3 > ratios > PE
-0.1052400789300592
Quarters > 3 > ratios > PB
1.6391492364806335
Quarters > 3 > ratios > ROE
-0.5939858928350451
Quarters > 3 > ratios > ROA
-0.26951151038742277
Quarters > 3 > ratios > FCF
674000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.1656019656019656
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
15351000000
Annuals > 0 > income Statement > cost Of Revenue
6822000000
Annuals > 0 > income Statement > gross Profit
8529000000
Annuals > 0 > income Statement > operating Expenses
5938000000
Annuals > 0 > income Statement > operating Income
2591000000
Annuals > 0 > income Statement > interest Expense
684000000
Annuals > 0 > income Statement > pretax Income
1914000000
Annuals > 0 > income Statement > net Income
1441000000
Annuals > 0 > income Statement > eps
1.0531316231820507
Annuals > 0 > income Statement > dividends Per Share
1194000000
Annuals > 0 > income Statement > shares Outstanding
1368300000
Annuals > 0 > income Statement > income Tax Expense
473000000
Annuals > 0 > income Statement > EBITDA
3382000000
Annuals > 0 > income Statement > operating Margin
16.878379258680216
Annuals > 0 > income Statement > total Other Income Expense Net
-677000000
Annuals > 0 > balance Sheet > cash
510000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1723000000
Annuals > 0 > balance Sheet > inventories
1299000000
Annuals > 0 > balance Sheet > total Current Assets
3997000000
Annuals > 0 > balance Sheet > property Plant Equipment
3844000000
Annuals > 0 > balance Sheet > total Assets
53430000000
Annuals > 0 > balance Sheet > payables
2985000000
Annuals > 0 > balance Sheet > short Term Debt
2895000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
29187000000
Annuals > 0 > balance Sheet > equity
24243000000
Annuals > 0 > cash Flow > net Income
1441000000
Annuals > 0 > cash Flow > depreciation
733000000
Annuals > 0 > cash Flow > change In Working Capital
-591000000
Annuals > 0 > cash Flow > cash From Operations
2219000000
Annuals > 0 > cash Flow > capital Expenditures
563000000
Annuals > 0 > cash Flow > cash From Investing
-1614000000
Annuals > 0 > cash Flow > cash From Financing
-223000000
Annuals > 0 > cash Flow > net Change In Cash
341000000
Annuals > 0 > ratios > PE
1.0531316231820507
Annuals > 0 > ratios > PB
1.592630535824774
Annuals > 0 > ratios > ROE
5.943983830384028
Annuals > 0 > ratios > ROA
2.6969867115852515
Annuals > 0 > ratios > FCF
1656000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.10787570842290405
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
14814000000
Annuals > 1 > income Statement > cost Of Revenue
6734000000
Annuals > 1 > income Statement > gross Profit
8080000000
Annuals > 1 > income Statement > operating Expenses
4888000000
Annuals > 1 > income Statement > operating Income
3192000000
Annuals > 1 > income Statement > interest Expense
596000000
Annuals > 1 > income Statement > pretax Income
2757000000
Annuals > 1 > income Statement > net Income
2181000000
Annuals > 1 > income Statement > eps
1.5485657483669413
Annuals > 1 > income Statement > dividends Per Share
1142000000
Annuals > 1 > income Statement > shares Outstanding
1408400000
Annuals > 1 > income Statement > income Tax Expense
576000000
Annuals > 1 > income Statement > EBITDA
3973000000
Annuals > 1 > income Statement > operating Margin
21.547185095180236
Annuals > 1 > income Statement > total Other Income Expense Net
-435000000
Annuals > 1 > balance Sheet > cash
267000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1519000000
Annuals > 1 > balance Sheet > inventories
1142000000
Annuals > 1 > balance Sheet > total Current Assets
3375000000
Annuals > 1 > balance Sheet > property Plant Equipment
3575000000
Annuals > 1 > balance Sheet > total Assets
52130000000
Annuals > 1 > balance Sheet > payables
3597000000
Annuals > 1 > balance Sheet > short Term Debt
3466000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
26454000000
Annuals > 1 > balance Sheet > equity
25676000000
Annuals > 1 > cash Flow > net Income
2181000000
Annuals > 1 > cash Flow > depreciation
720000000
Annuals > 1 > cash Flow > change In Working Capital
-1747000000
Annuals > 1 > cash Flow > cash From Operations
1329000000
Annuals > 1 > cash Flow > capital Expenditures
481000000
Annuals > 1 > cash Flow > cash From Investing
-784000000
Annuals > 1 > cash Flow > cash From Financing
-832000000
Annuals > 1 > cash Flow > net Change In Cash
-268000000
Annuals > 1 > ratios > PE
1.5485657483669413
Annuals > 1 > ratios > PB
1.5478138276990188
Annuals > 1 > ratios > ROE
8.494313756036766
Annuals > 1 > ratios > ROA
4.183771340878573
Annuals > 1 > ratios > FCF
848000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.057243148373160524
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
14057000000
Annuals > 2 > income Statement > cost Of Revenue
6734000000
Annuals > 2 > income Statement > gross Profit
7323000000
Annuals > 2 > income Statement > operating Expenses
4718000000
Annuals > 2 > income Statement > operating Income
2605000000
Annuals > 2 > income Statement > interest Expense
468000000
Annuals > 2 > income Statement > pretax Income
1719000000
Annuals > 2 > income Statement > net Income
1436000000
Annuals > 2 > income Statement > eps
1.0052502625131257
Annuals > 2 > income Statement > dividends Per Share
1080000000
Annuals > 2 > income Statement > shares Outstanding
1428500000
Annuals > 2 > income Statement > income Tax Expense
284000000
Annuals > 2 > income Statement > EBITDA
3121000000
Annuals > 2 > income Statement > operating Margin
18.53169239524792
Annuals > 2 > income Statement > total Other Income Expense Net
-886000000
Annuals > 2 > balance Sheet > cash
535000000
Annuals > 2 > balance Sheet > short Term Investments
49000000
Annuals > 2 > balance Sheet > receivables
1668000000
Annuals > 2 > balance Sheet > inventories
1314000000
Annuals > 2 > balance Sheet > total Current Assets
3804000000
Annuals > 2 > balance Sheet > property Plant Equipment
3372000000
Annuals > 2 > balance Sheet > total Assets
51837000000
Annuals > 2 > balance Sheet > payables
5206000000
Annuals > 2 > balance Sheet > short Term Debt
1090000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
26712000000
Annuals > 2 > balance Sheet > equity
25126000000
Annuals > 2 > cash Flow > net Income
1436000000
Annuals > 2 > cash Flow > depreciation
709000000
Annuals > 2 > cash Flow > change In Working Capital
-824000000
Annuals > 2 > cash Flow > cash From Operations
2837000000
Annuals > 2 > cash Flow > capital Expenditures
353000000
Annuals > 2 > cash Flow > cash From Investing
-1135000000
Annuals > 2 > cash Flow > cash From Financing
-1728000000
Annuals > 2 > cash Flow > net Change In Cash
-33000000
Annuals > 2 > ratios > PE
1.0052502625131257
Annuals > 2 > ratios > PB
1.604268152511343
Annuals > 2 > ratios > ROE
5.715195415107856
Annuals > 2 > ratios > ROA
2.7702220421706505
Annuals > 2 > ratios > FCF
2484000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.1767091128974888
Annuals > 2 > health Score
64
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12683000000
Annuals > 3 > income Statement > cost Of Revenue
5706000000
Annuals > 3 > income Statement > gross Profit
6977000000
Annuals > 3 > income Statement > operating Expenses
4083000000
Annuals > 3 > income Statement > operating Income
2894000000
Annuals > 3 > income Statement > interest Expense
525000000
Annuals > 3 > income Statement > pretax Income
2798000000
Annuals > 3 > income Statement > net Income
2146000000
Annuals > 3 > income Statement > eps
1.5029063659920163
Annuals > 3 > income Statement > dividends Per Share
955000000
Annuals > 3 > income Statement > shares Outstanding
1427900000
Annuals > 3 > income Statement > income Tax Expense
653000000
Annuals > 3 > income Statement > EBITDA
4006000000
Annuals > 3 > income Statement > operating Margin
22.817945281084917
Annuals > 3 > income Statement > total Other Income Expense Net
-96000000
Annuals > 3 > balance Sheet > cash
567000000
Annuals > 3 > balance Sheet > short Term Investments
2000000
Annuals > 3 > balance Sheet > receivables
1274000000
Annuals > 3 > balance Sheet > inventories
894000000
Annuals > 3 > balance Sheet > total Current Assets
3057000000
Annuals > 3 > balance Sheet > property Plant Equipment
3167000000
Annuals > 3 > balance Sheet > total Assets
50598000000
Annuals > 3 > balance Sheet > payables
4316000000
Annuals > 3 > balance Sheet > short Term Debt
459000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
25626000000
Annuals > 3 > balance Sheet > equity
24972000000
Annuals > 3 > cash Flow > net Income
2146000000
Annuals > 3 > cash Flow > depreciation
708000000
Annuals > 3 > cash Flow > change In Working Capital
-285000000
Annuals > 3 > cash Flow > cash From Operations
2874000000
Annuals > 3 > cash Flow > capital Expenditures
423000000
Annuals > 3 > cash Flow > cash From Investing
210000000
Annuals > 3 > cash Flow > cash From Financing
-2762000000
Annuals > 3 > cash Flow > net Change In Cash
313000000
Annuals > 3 > ratios > PE
1.5029063659920163
Annuals > 3 > ratios > PB
1.6134835431683485
Annuals > 3 > ratios > ROE
8.593624859843024
Annuals > 3 > ratios > ROA
4.241274358670303
Annuals > 3 > ratios > FCF
2451000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.19325080816841442
Annuals > 3 > health Score
69
Valuation > metrics > PE
0.168
Valuation > metrics > PB
1.5629864642236613
Valuation > final Score
100
Valuation > verdict
49.2% Undervalued
Profitability > metrics > ROE
2.6141209919444006
Profitability > metrics > ROA
14.082110189321421
Profitability > metrics > Net Margin
0.15373896888063168
Profitability > final Score
58
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1562549360290633
Risk > metrics > Interest Coverage
5.292553191489362
Risk > final Score
51
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8453515554756339
Liquidity > metrics > Quick Ratio
0.5144758137025714
Liquidity > final Score
36
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
54
Prev Profitabilities > 1
56
Prev Profitabilities > 2
0
Prev Risks > 0
50
Prev Risks > 1
57
Prev Risks > 2
31
Prev Liquidities > 0
37
Prev Liquidities > 1
29
Prev Liquidities > 2
33
Updated At
2026-01-20T22:59:35.744Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.59
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.4857
Earnings History > 1 > eps Estimate
0.54
Earnings History > 1 > eps Difference
-0.0543
Earnings History > 1 > surprise Percent
-10.0556
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-24
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.49
Earnings History > 2 > eps Estimate
0.49
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3795
Earnings History > 3 > eps Estimate
0.3829
Earnings History > 3 > eps Difference
-0.0034
Earnings History > 3 > surprise Percent
-0.888
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1062
Earnings History > 4 > eps Estimate
0.57
Earnings History > 4 > eps Difference
-0.6762
Earnings History > 4 > surprise Percent
-118.6316
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-24
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.4523
Earnings History > 5 > eps Estimate
0.5067
Earnings History > 5 > eps Difference
-0.0544
Earnings History > 5 > surprise Percent
-10.7361
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3783
Earnings History > 6 > eps Estimate
0.45
Earnings History > 6 > eps Difference
-0.0717
Earnings History > 6 > surprise Percent
-15.9333
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.3272
Earnings History > 7 > eps Estimate
0.3594
Earnings History > 7 > eps Difference
-0.0322
Earnings History > 7 > surprise Percent
-8.9594
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-19
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.4945
Earnings History > 8 > eps Estimate
0.5539
Earnings History > 8 > eps Difference
-0.0594
Earnings History > 8 > surprise Percent
-10.724
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-26
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.48
Earnings History > 9 > eps Estimate
0.5032
Earnings History > 9 > eps Difference
-0.0232
Earnings History > 9 > surprise Percent
-4.6105
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-27
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.42
Earnings History > 10 > eps Estimate
0.4182
Earnings History > 10 > eps Difference
0.0018
Earnings History > 10 > surprise Percent
0.4304
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.34
Earnings History > 11 > eps Estimate
0.3687
Earnings History > 11 > eps Difference
-0.0287
Earnings History > 11 > surprise Percent
-7.7841
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.5
Earnings History > 12 > eps Estimate
0.5045
Earnings History > 12 > eps Difference
-0.0045
Earnings History > 12 > surprise Percent
-0.892
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.46
Earnings History > 13 > eps Estimate
0.4603
Earnings History > 13 > eps Difference
-0.0003
Earnings History > 13 > surprise Percent
-0.0652
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.39
Earnings History > 14 > eps Estimate
0.3866
Earnings History > 14 > eps Difference
0.0034
Earnings History > 14 > surprise Percent
0.8795
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.33
Earnings History > 15 > eps Estimate
0.33
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.45
Earnings History > 16 > eps Estimate
0.45
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.44
Earnings History > 17 > eps Estimate
0.44
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.38
Earnings History > 18 > eps Estimate
0.38
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.33
Earnings History > 19 > eps Estimate
0.33
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.39
Earnings History > 20 > eps Estimate
0.39
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.39
Earnings History > 21 > eps Estimate
0.39
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.33
Earnings History > 22 > eps Estimate
0.33
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-27
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.29
Earnings History > 23 > eps Estimate
0.29
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.35
Earnings History > 24 > eps Estimate
0.35
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.32
Earnings History > 25 > eps Estimate
0.32
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3
Earnings History > 26 > eps Estimate
0.3
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.25
Earnings History > 27 > eps Estimate
0.23
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
8.6957
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3
Earnings History > 28 > eps Estimate
0.3
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.3
Earnings History > 29 > eps Estimate
0.28
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
7.1429
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.26
Earnings History > 30 > eps Estimate
0.27
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-3.7037
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1417
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1417
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1916
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1916
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-25
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1771
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1771
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2013
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2013
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-26
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1626
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1626
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-14
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.1674
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.1674
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-27
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1884
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1884
Earnings History > 37 > surprise Percent
-
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company 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. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Keurig Dr Pepper Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.59
Date
2025-09-30
EPS Actual
0.4857
EPS Estimate
0.54
EPS Difference
-0.0543
Surprise Percent
-10.0556%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.