Keurig Dr Pepper, Inc.

How big is Keurig Dr Pepper, Inc.?

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.

What does Keurig Dr Pepper, Inc. do?

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/

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

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

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.

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

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%.

Is Keurig Dr Pepper, Inc. overvalued or undervalued?

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.