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Keurig Dr Pepper

KDPNASDAQStock Fundamentals

Keurig Dr Pepper Inc. is a leading North American beverage company that manufactures, markets, and distributes a diverse portfolio of hot and cold beverages and single-serve brewing systems. The company leverages a powerful integrated distribution network and a leading direct-to-consumer e-commerce platform to serve a wide range of consumer beverage occasions.

Market Cap$39.6B
Revenue TTM$16.9B
Net Income TTM$1.8B
P/E Ratio21.61
Net Margin10.81%
EPS TTM$1.35
Free Cash Flow TTM$1.6B
Employees28.1K
CEOTimothy Cofer
CountryUnited States of America
Consumer Defensive
Beverages - Non-Alcoholic
SegmentsBeverages - Non-Alcoholic, Consumer Packaged Goods
Business ModelsManufacturing, Direct-to-Consumer, Licensing, Direct Store Delivery (DSD)
Most Recent EarningsApr 23, 2026 · 23 days agoQ1 2026
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Next EarningsJul 23, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin53.78%
Op. Margin20.83%
ROE7.37%
D/E98.07%
Current Ratio2.31
Total Debt$24.8B
Cash$18.7B
CapEx TTM$482.0M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Coffee Systems

primary

Focuses on the production and sale of single-serve brewing systems and specialty coffee pods for home and professional use.

Products

Keurig, Green Mountain Coffee Roasters, The Original Donut Shop

Customers

Retail consumers, Office coffee service providers, Hospitality businesses

Liquid Beverages

primary

Involves the manufacturing and distribution of carbonated soft drinks, juices, water, and other ready-to-drink beverages through owned and partner brands.

Products

Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, 7UP, Snapple, Clamato, Core Hydration, GHOST

Customers

Retailers, Bottlers, Distributors, Foodservice providers

Business Overview

Competitive Position

A leading North American beverage player with a unique dual-platform in both hot and cold beverages and a dominant position in the single-serve coffee market.

Geographies

United States, Canada, Mexico

Customer Segments

Mass Market Retail, E-commerce, Foodservice, Commercial Offices

Upstream Dependencies

Coffee bean growers, Packaging material suppliers, Appliance manufacturers, Ingredient suppliers

Downstream Customers

Grocery stores, Mass merchandisers, Club stores, Convenience stores, Vending operators

Competitors & Partners

Partners

G

GHOST

Strategic partnership for energy drink distribution and brand building

Subsidiaries

D

Dr Pepper Snapple Group

Legacy beverage business combined to form KDP

G

Green Mountain Coffee Roasters

Specialty coffee and brewing system brand

Keurig Dr Pepper logo

Keurig Dr Pepper FAQ

Common questions about Keurig Dr Pepper

Keurig Dr Pepper Inc. is a leading North American beverage company that manufactures, markets, and distributes a diverse portfolio of hot and cold beverages and single-serve brewing systems. The company leverages a powerful integrated distribution network and a leading direct-to-consumer e-commerce platform to serve a wide range of consumer beverage occasions.

Keurig Dr Pepper (KDP) has a market capitalization of $39.6B and trades on NASDAQ.

Keurig Dr Pepper generated $16.9B in trailing twelve-month revenue with net income of $1.8B, representing a net margin of 10.8%. Gross margin stands at 53.8%, with free cash flow of $1.6B. These figures are based on the Q1 2026 filing.

Keurig Dr Pepper's key competitors include PepsiCo, Inc., The Coca-Cola Company, Monster Beverage Corporation, and others. These companies compete in similar markets and product categories.

Keurig Dr Pepper has approximately 28,100 employees.