Stock Scorecard
Stock Summary for Keurig Dr Pepper Inc (KDP) - $26.45 as of 4/1/2026 6:13:11 PM EST
Total Score
12 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KDP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KDP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KDP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KDP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KDP (62 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KDP
Financial Details for KDP
Company Overview |
|
|---|---|
| Ticker | KDP |
| Company Name | Keurig Dr Pepper Inc |
| Country | USA |
| Description | Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 26.45 |
| Price 4 Years Ago | 32.34 |
| Last Day Price Updated | 4/1/2026 6:13:11 PM EST |
| Last Day Volume | 9,131,226 |
| Average Daily Volume | 10,668,816 |
| 52-Week High | 35.02 |
| 52-Week Low | 24.61 |
| Last Price to 52 Week Low | 7.48% |
Valuation Measures |
|
| Trailing PE | 17.14 |
| Industry PE | 44.87 |
| Sector PE | 29.38 |
| 5-Year Average PE | 17.28 |
| Free Cash Flow Ratio | 34.80 |
| Industry Free Cash Flow Ratio | 28.98 |
| Sector Free Cash Flow Ratio | 35.65 |
| Current Ratio Most Recent Quarter | 0.64 |
| Total Cash Per Share | 0.76 |
| Book Value Per Share Most Recent Quarter | 18.78 |
| Price to Book Ratio | 1.42 |
| Industry Price to Book Ratio | 6.30 |
| Sector Price to Book Ratio | 24.42 |
| Price to Sales Ratio Twelve Trailing Months | 2.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,358,666,000 |
| Market Capitalization | 35,936,715,700 |
| Institutional Ownership | 97.66% |
Dividends |
|
| Ex-Dividend Date | 3/27/2026 |
| Previous Dividend Amount | 0.2300 |
| Current Dividend Amount | 0.2300 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 3.51% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 3.51% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.34% |
| 5-Year Average Dividend Yield | 2.80% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 4.81% |
| All-Time Dividend Growth Rate Percentage | 0.16% |
| Dividend Payout Ratio | 60.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.30% |
| Annual Earnings Growth | 44.27% |
| Reported EPS 12 Trailing Months | 1.53 |
| Reported EPS Past Year | 2.05 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 2,079,000,000 |
| Net Income Past Year | 2,079,000,000 |
| Net Income Prior Year | 1,441,000,000 |
| Quarterly Revenue Growth YOY | 10.50% |
| 5-Year Revenue Growth | 7.40% |
| Operating Margin Twelve Trailing Months | 22.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,026,000,000 |
| Total Cash Past Year | 1,026,000,000 |
| Total Cash Prior Year | 510,000,000 |
| Net Cash Position Most Recent Quarter | -12,010,000,000 |
| Net Cash Position Past Year | -12,010,000,000 |
| Long Term Debt Past Year | 13,036,000,000 |
| Long Term Debt Prior Year | 12,912,000,000 |
| Total Debt Most Recent Quarter | 13,036,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 25,516,000,000 |
| Total Stockholder Equity Prior Year | 24,243,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,516,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,505,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.11 |
| Free Cash Flow Past Year | 1,505,000,000 |
| Free Cash Flow Prior Year | 1,656,000,000 |
Options |
|
| Put/Call Ratio | 3.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.30 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/31/2026 2:10:38 AM EST |