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KDP Keurig Dr Pepper Inc.

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Consumer Staples · Beverages · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-10

Market cap
$47.89B
P/E (trailing)
33.6×
P/E vs. sector
1.4×
FCF yield
2.6%
Avg daily $ volume
$395.42M
Days to next report
5
Quality checklist

3 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%4.6%
  • Operating margin up over 3 years−0.4 pp
  • Free cash flow at least 80% of net income138.1%
  • Share count up at most 5% in 3 years-2.6%
  • Net debt at most 3× EBITDA7.0×
  • Revenue grew over 3 years11.3%
Insider buying, last 90 days
New position · Aug 25

1 insider bought $250,247 in 1 purchase, 2026-08-25 – 2026-08-25

  • Alt Aaron E · Director $250,247 · new position
Tracked funds, latest reports
Active managers
+$1.49B +3.3 pp of the company
4 buying · 2 selling · 5 holding
Mutual funds & ETFs
+$181.46M +0.4 pp of the company
3 buying · 2 selling · 7 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
KDPSector12 quartersMarket cap$47.89B$13.1BEnterprise value$76.35B$17.22BAvg daily $ volume$395.42M$184.62MDaily turnover0.8%1.1%
Growth
KDPSector12 quartersRevenue CAGR 3y11.3%2.7%7.3% → 11.3%Revenue CAGR 5y10.5%4.9%Revenue growth YoY75.6%4.1%5.1% → 75.6%Revenue acceleration+66.2 pp−0.6 pp−1.6 pp → +66.2 ppFCF growth YoY23.1%8.9%-47.5% → 23.1%FCF conversion138.1%114.9%72.5% → 138.1%Forward growth (HoM est.)30.7%4.0%
Valuation
KDPSector12 quartersP/E (trailing)33.6×24.7×P/E (forward, HoM est.)25.7×23.8×P/E vs. sector1.4×1.0×PEG (HoM est.)0.844.44EV/EBITDA18.9×13.9×EV/Sales3.8×1.3×FCF yield2.6%4.3%Dividend yield2.0%1.9%Shareholder yield2.0%3.1%
Quality
KDPSector12 quartersQuality checks passed34ROIC4.6%9.9%6.2% → 4.6%Gross profitability11.3%33.4%15.2% → 11.3%Gross margin49.4%33.6%53.5% → 49.4%Gross margin Δ 3y−3.3 pp+1.4 pp−0.3 pp → −3.3 ppOperating margin16.2%7.2%19.8% → 16.2%Operating margin Δ 3y−0.4 pp−0.2 pp−0.2 pp → −0.4 ppDebt/equity1.2×0.8×0.5× → 1.2×Net debt/EBITDA7.0×2.3×3.6× → 7.0×Interest coverage—5.7×Share count Δ 3y-2.6%-1.5%-0.6% → -2.6%Stock compensation / revenue0.6%0.5%0.6% → 0.6%Accruals ratio-1.6%-5.7%0.3% → -1.6%
Earnings & estimates
KDPSector12 quartersDays to next report513
Ownership & positioning
KDPSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)-$838.6K$0Institutional ownership106.4%87.6%Institutional Δ QoQ+11.7 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+3.3 pp−0.0 ppActive funds net buying+0.4 pp+0.0 ppDays to cover6.554.44Short % of shares out5.4%5.1%Short interest Δ−0.4 pp+0.0 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.