US STOCK
KDP Stock Analysis
US stocks · market data · technical indicators
Keurig Dr Pepper Inc.
KDPUS stocksQuote delayed 15 min
10/26 下午03:33 updated
$34.68
-0.51-1.45%
Open
$35.32
High
$35.40
Low
$34.48
Volume
1,346.60萬
KDP price history
+10.24%Open
31.46
Latest
34.68
High
35.19
Low
30.34
Average
32.51
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Financial snapshot
KDP - Keurig Dr Pepper Inc.
EPS
0.99USD
Forward EPS
2.53USD
P/E
35.03x
Forward P/E
13.72x
P/B
1.89x
ROE
5.10%
ROA
3.38%
Operating margin
12.89%
Profit margin
7.10%
Revenue growth
75.60%
Earnings growth
-90.00%
Dividend yield
2.65%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B |
| Gross profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B |
| Operating income | $628.00M | $756.00M | $959.00M | $995.00M | $898.00M |
| Net income | $142.00M | $270.00M | $353.00M | $662.00M | $547.00M |
| Basic EPS | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 |
| Diluted EPS | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
0.62
Revenue estimate
$7.33B
Last surprise
+6.18%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 0.62 | Not reported | — |
| 2026-08-06 | 0.54 | 0.57 | +6.18% |
| 2026-04-23 | 0.37 | 0.39 | +4.25% |
| 2026-02-24 | 0.59 | 0.60 | +2.01% |
| 2025-10-27 | 0.54 | 0.54 | +0.44% |
| 2025-07-24 | 0.49 | 0.49 | +0.96% |
| 2025-04-24 | 0.38 | 0.42 | +9.85% |
| 2025-02-25 | 0.57 | 0.58 | +1.54% |
| 2024-10-24 | 0.51 | 0.51 | +0.79% |
| 2024-07-25 | 0.45 | 0.45 | +0.27% |
| 2024-04-25 | 0.35 | 0.38 | +9.96% |
| 2024-02-22 | 0.54 | 0.55 | +1.49% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4.5B | 0.07% |
| BlackRock Inc. | 2024-06-30 | $3B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $2.1B | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $545.4M | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $2.7M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$36.38
Target range
$29.00 – $42.00
Implied upside
4.91%
Strong buy
5
Buy
8
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
2.65%
Frequency
Quarterly
Recent payouts
- 2026-09-28$0.2300
- 2026-06-26$0.2300
- 2026-03-27$0.2300
- 2026-01-02$0.2300
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