Keurig Dr Pepper, Inc.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: US49271V1008
USD
28.58
0.45 (1.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

15.53 M

Shareholding (Mar 2025)

FII

13.89%

Held by 374 FIIs

DII

37.69%

Held by 171 DIIs

Promoter

0.29%

How big is Keurig Dr Pepper, Inc.?

22-Jun-2025

As of Jun 18, Keurig Dr Pepper, Inc. has a market capitalization of $44.64 billion, with net sales of $15.52 billion and a net profit of $1.50 billion over the latest four quarters. The balance sheet shows shareholder's funds of $24.24 billion and total assets of $53.43 billion.

As of Jun 18, Keurig Dr Pepper, Inc. has a market capitalization of 44,643.83 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the company reported net sales of 15,518.00 million and a net profit of 1,504.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 24,243.00 million and total assets of 53,430.00 million.

Read More

What does Keurig Dr Pepper, Inc. do?

22-Jun-2025

Keurig Dr Pepper, Inc. is a large-cap company that owns, manufactures, and distributes non-alcoholic beverages. As of March 2025, it reported net sales of $3.635 billion and a net profit of $517 million.

Overview:<BR>Keurig Dr Pepper, Inc. is an integrated brand owner, manufacturer, and distributor of non-alcoholic beverages in the beverages industry, categorized as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,635 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 517 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 44,643.83 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Dividend Yield: 211.96% <BR>Debt Equity: 0.63 <BR>Return on Equity: 9.43% <BR>Price to Book: 1.83<BR><BR>Contact Details:<BR>Address: 53 South Ave, BURLINGTON MA: 01803-4903 <BR>Tel: 1 781 4187000 <BR>Website: https://www.drpeppersnapplegroup.com/

Read More

Should I buy, sell or hold Keurig Dr Pepper, Inc.?

22-Jun-2025

Who are in the management team of Keurig Dr Pepper, Inc.?

22-Jun-2025

As of March 2022, the management team of Keurig Dr Pepper, Inc. is led by Mr. Robert Gamgort as Executive Chairman, President, and CEO, with a Board of Directors that includes Mr. Olivier Goudet, Mr. Peter Harf, Mr. Gerhard Pleuhs, Ms. Justine Tan, and Mr. Dirk Van de Put.

As of March 2022, the management team of Keurig Dr Pepper, Inc. includes Mr. Robert Gamgort, who serves as the Executive Chairman of the Board, President, and Chief Executive Officer. The Board of Directors also features Mr. Olivier Goudet, Mr. Peter Harf, Mr. Gerhard Pleuhs, Ms. Justine Tan, and Mr. Dirk Van de Put, all of whom hold the designation of Director.

Read More

Is Keurig Dr Pepper, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Keurig Dr Pepper, Inc. is in a bearish trend with mixed momentum indicators, having underperformed the S&P 500 significantly with a year-to-date return of -15.32% compared to the S&P's 12.22%.

As of 5 September 2025, the technical trend for Keurig Dr Pepper, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and KST both showing bearish signals, along with bearish readings in the Bollinger Bands and daily moving averages. The weekly RSI is bullish, but the monthly RSI shows no signal, indicating mixed momentum. Additionally, Dow Theory and OBV both reflect a mildly bearish sentiment on the weekly and monthly time frames. <BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -15.32% versus the S&P 500's 12.22%, and a one-year return of -27.47% compared to the S&P 500's 17.14%.

Read More

Is Keurig Dr Pepper, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Keurig Dr Pepper, Inc. is considered overvalued with a P/E ratio of 19 and an EV to EBITDA of 13.96, significantly underperforming the S&P 500, which has returned 13.30% year-to-date compared to the company's -12.73%.

As of 17 October 2025, the valuation grade for Keurig Dr Pepper, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a P/E ratio of 19, a Price to Book Value of 1.82, and an EV to EBITDA of 13.96. In comparison, a peer company has a P/E of 16.43 and an EV to EBITDA of 12.50, suggesting that Keurig Dr Pepper is trading at a premium relative to its peers.<BR><BR>The company's recent stock performance has been underwhelming, with a year-to-date return of -12.73%, significantly lagging behind the S&P 500's return of 13.30% during the same period. This underperformance, coupled with the high valuation ratios, reinforces the conclusion that Keurig Dr Pepper, Inc. is currently overvalued.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.03%

 
3

Flat results in Jun 25

4

With ROCE of 8.95%, it has a very expensive valuation with a 1.50 Enterprise value to Capital Employed

5

High Institutional Holdings at 87.77%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

USD 37,534 Million (Mid Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

172.91%

stock-summary
Debt Equity

0.63

stock-summary
Return on Equity

9.14%

stock-summary
Price to Book

1.50

Revenue and Profits:
Net Sales:
4,163 Million
(Quarterly Results - Jun 2025)
Net Profit:
547 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.75%
0%
-1.75%
6 Months
-12.92%
0%
-12.92%
1 Year
-11.74%
0%
-11.74%
2 Years
-11.16%
0%
-11.16%
3 Years
-26.23%
0%
-26.23%
4 Years
-17.09%
0%
-17.09%
5 Years
-5.05%
0%
-5.05%

Keurig Dr Pepper, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
6.71%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.04%
Dividend Payout Ratio
84.51%
Pledged Shares
0
Institutional Holding
87.77%
ROCE (avg)
8.03%
ROE (avg)
8.62%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.82
EV to EBIT
16.79
EV to EBITDA
13.96
EV to Capital Employed
1.50
EV to Sales
3.87
PEG Ratio
5.69
Dividend Yield
212.61%
ROCE (Latest)
8.95%
ROE (Latest)
9.43%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 139 Schemes (48.13%)

Foreign Institutions

Held by 374 Foreign Institutions (13.89%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.14% vs 3.51% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.21% vs 2.39% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,163.00",
          "val2": "3,922.00",
          "chgp": "6.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,077.00",
          "val2": "1,123.00",
          "chgp": "-4.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "182.00",
          "val2": "182.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.00",
          "val2": "-63.00",
          "chgp": "112.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "547.00",
          "val2": "515.00",
          "chgp": "6.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "214.30%",
          "val2": "234.10%",
          "chgp": "-1.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.62% vs 5.39% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -33.93% vs 51.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,351.00",
          "val2": "14,814.00",
          "chgp": "3.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,305.00",
          "val2": "3,925.00",
          "chgp": "9.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "684.00",
          "val2": "596.00",
          "chgp": "14.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-832.00",
          "val2": "-18.00",
          "chgp": "-4,522.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,441.00",
          "val2": "2,181.00",
          "chgp": "-33.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "232.70%",
          "val2": "216.30%",
          "chgp": "1.64%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
4,163.00
3,922.00
6.14%
Operating Profit (PBDIT) excl Other Income
1,077.00
1,123.00
-4.10%
Interest
182.00
182.00
Exceptional Items
8.00
-63.00
112.70%
Consolidate Net Profit
547.00
515.00
6.21%
Operating Profit Margin (Excl OI)
214.30%
234.10%
-1.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 6.14% vs 3.51% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 6.21% vs 2.39% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
15,351.00
14,814.00
3.62%
Operating Profit (PBDIT) excl Other Income
4,305.00
3,925.00
9.68%
Interest
684.00
596.00
14.77%
Exceptional Items
-832.00
-18.00
-4,522.22%
Consolidate Net Profit
1,441.00
2,181.00
-33.93%
Operating Profit Margin (Excl OI)
232.70%
216.30%
1.64%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 3.62% vs 5.39% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -33.93% vs 51.99% in Dec 2023

stock-summaryCompany CV
About Keurig Dr Pepper, Inc. stock-summary
stock-summary
Keurig Dr Pepper, Inc.
Beverages
Keurig Dr Pepper Inc., formerly Dr Pepper Snapple Group, Inc., is an integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States, Mexico and Canada. The Company offers a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks, water and mixers. The Company's segments include Beverage Concentrates, Packaged Beverages and Latin America Beverages. The Company's brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Penafiel, Squirt, 7UP, Crush, A&W, Sunkist soda and Schweppes, and NCB brands, such as Snapple, Hawaiian Punch, Mott's and Clamato. The Company's NCB brands include Snapple, Hawaiian Punch, Mott's, FIJI mineral water, Clamato, Yoo-Hoo, Deja Blue, Bai Brands, ReaLemon, AriZona tea, Vita Coco coconut water, Mr and Mrs T mixers, BodyArmor, Nantucket Nectars, Garden Cocktail, Mistic and Rose's.
Company Coordinates stock-summary
Company Details
53 South Ave , BURLINGTON MA : 01803-4903
Registrar Details