GeminIQ

KDP

Keurig Dr Pepper Inc.
—

Company Information

Company Name
Keurig Dr Pepper Inc.
CIK
CIK0001418135
Category
Large accelerated filer
Ticker: Exchange
KDP: Nasdaq
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
2080
SIC Description
Beverages
Ticker
KDP

SEC filing data through

Insider Sentiment

Last purchase
2026-08-25
Last sale
2026-09-09
Shares purchased (TTM)
17,037
Shares sold (TTM)
31,500
Buy ratio (TTM)35.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,386,075,567
Shares outstanding
1,360,600,000
Ownership
101.87%
+13.10% Y/Y

Earnings Market Reaction

Filing date
2026-08-10
Price on filing date
—
1-month reaction
11.23%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1,5178981,026516509653510552438317267260
Restricted Cash And Cash Equivalents At Carrying Value3617,81818535680808--0-
Accounts Receivable Net Current2,4231,5391,6711,4971,4981,3291,5021,4481,3901,3111,3681,279
Inventory Net3,8571,8291,7331,8401,7411,5391,2991,3511,2521,2041,1421,348
Prepaid Expense And Other Assets Current1,6281,048818795802745606743739735598519
Assets Current9,46123,1325,2664,7014,6064,3463,9974,1023,8193,5673,3753,406
Property Plant And Equipment Net6,3233,2493,2303,0392,9962,9512,9642,7942,6802,6952,6992,527
Equity Method Investments1,7331,7031,6601,6171,5661,5681,5431,4921,4681,4381,3871,336
Goodwill29,76020,21020,24720,19820,22820,06220,05320,07820,08120,16320,20220,122
Intangible Assets Net Excluding Goodwill38,11323,65323,72523,78623,84123,61623,63423,07223,10823,25123,28723,223
Deferred Income Tax Assets Net1921736363640394144443132
Other Assets Noncurrent2,0371,1761,2951,2281,0951,1161,2001,1391,1441,1281,1491,117
Assets87,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,763
Liabilities Current
Accounts Payable Current6,2932,8432,9962,9933,1133,1542,9853,1333,0993,1873,5974,090
Accrued Liabilities Current2,4301,4661,3791,3961,3241,2011,5841,2881,3021,1691,2421,123
Debt Current8,3944,8163,1052,2851,9763,9992,6422,4722,3991,9083,2462,798
Other Liabilities Current1,604878785823777786835736618629714681
Liabilities Current19,73910,0258,2907,5277,2219,1718,0877,6997,5097,0048,9168,814
Long Term Debt Noncurrent21,58620,89113,03613,53113,92011,92712,91212,41312,40612,9299,9459,940
Deferred Income Tax Liabilities Net8,9365,4675,5265,4335,4875,4305,4355,7365,7465,7845,7605,714
Other Liabilities Noncurrent3,7123,1573,0912,7902,7552,7242,7531,9011,9651,9161,8331,931
Liabilities53,97339,54029,94329,28129,38329,25229,18727,74927,62627,63326,45426,399
Temporary Equity
Temporary Equity Carrying Amount Attributable To Parent4,4184,418----------
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value141414141414141414141414
Additional Paid In Capital Common Stock19,80819,78319,77819,75319,72919,71119,71219,69219,68319,66120,78821,014
Retained Earnings Accumulated Deficit5,3265,5805,6225,5815,2324,9974,7935,2494,9444,7214,5594,165
Accumulated Other Comprehensive Income Loss Net Of Tax-116-116102-2410-275-2761477257315171
Stockholders Equity29,22829,18225,51625,32424,98524,44724,24324,96924,71824,65325,67625,364
Minority Interest4,1963,9210---0---00
Liabilities And Stockholders Equity87,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,763
Temporary Equity Shares Authorized55----------
Temporary Equity Shares Issued55----------
Temporary Equity Shares Outstanding55----------
Temporary Equity Liquidation Preference4,5004,500----------
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized111115151515151515151515
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued1,3611,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,398
Shares Outstanding1,3611,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,398

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Keurig Dr Pepper Inc. (KDP) — SEC Financial Statements & Analysis

Keurig Dr Pepper Inc. (KDP) is a beverages company, incorporated in DE. Keurig Dr Pepper Inc. trades on Nasdaq as: KDP. Keurig Dr Pepper Inc. (KDP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Keurig Dr Pepper Inc. carries a market cap of $44.53B, a P/E ratio of 29.79x, a P/B ratio of 1.52x, a P/S ratio of 2.22x, an enterprise value of $72.96B, and an EV/EBITDA multiple of 19.10x. On profitability, it posts a gross margin of 49.39%, an operating margin of 16.23%, a net margin of 7.44%, a Return on Equity (ROE) of 5.52%, a Return on Assets (ROA) of 2.11%, and a Return on Invested Capital (ROIC) of 5.01%. Per share, it reports EPS of $1.10, diluted EPS of $1.10, free cash flow per share of $0.95, and a dividend per share of $2.52. Over the trailing year, it posted revenue growth of 27.48% year-over-year, net income growth of -2.67% year-over-year, and EPS growth of -2.83% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.20x, working capital of $-10.28B, a debt-to-equity ratio of 1.85x, a debt ratio of 0.62, an interest coverage ratio of 4.05x, free cash flow of $1.29B (TTM), and net debt of $28.43B. Figures sourced from SEC EDGAR.

Market Cap
$44.53B
P/E TTM
29.79x
EPS TTM
$1.10
P/B TTM
1.52x
ROE TTM
5.52%
ROA TTM
2.11%
Debt To Equity
1.85x
Free Cash Flow TTM
$1.29B
Net Revenue TTM Growth 1Y
27.48%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Keurig Dr Pepper Inc. in?

Keurig Dr Pepper Inc. (KDP) operates in the Beverages industry.

What exchange does KDP trade on?

Keurig Dr Pepper Inc. (KDP) trades on the Nasdaq.

Where is Keurig Dr Pepper Inc. incorporated?

Keurig Dr Pepper Inc. is incorporated in DE.

When was Keurig Dr Pepper Inc. (KDP)'s most recent SEC filing?

Keurig Dr Pepper Inc. (KDP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.

What is KDP's market cap?

Keurig Dr Pepper Inc. (KDP) has a market capitalization of $44.53B as of 2026-06-30.

What is KDP's P/E ratio?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month P/E ratio is 29.79x as of 2026-06-30.

What is KDP's EPS (earnings per share)?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month EPS is $1.10 as of 2026-06-30.

What is KDP's ROE (return on equity)?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month Return on Equity (ROE) is 5.52% as of 2026-06-30.

What is KDP's ROA (return on assets)?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month Return on Assets (ROA) is 2.11% as of 2026-06-30.

What is KDP's ROIC (return on invested capital)?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month Return on Invested Capital (ROIC) is 5.01% as of 2026-06-30.

What is KDP's EV/EBITDA?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month EV/EBITDA is 19.10x as of 2026-06-30.

GeminIQ Research & Analysis

August 16, 2026Companies That Dilute Shareholders: The Worst OffendersCompanies that dilute shareholders show up in the raw SEC filing data long before the story reaches financial media, and the worst offenders cluster by sector rather than by any single bad habit.

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