Stock AnalizKeurig Dr Pepper Inc. KDP
Beverages (Production/Distribution) · data as of November 13, 2026
Keurig Dr Pepper Inc. (KDP) is a consumer staples company listed in the US with a market value of about $49.5B. In the twelve months to September 30, 2026 it had revenue of $23.1B and net income of $1.6B, a net margin of 7.1%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is value (1/5).
Key numbers: a P/E of 33.3, a price to free cash flow of 21.3, 5-year revenue growth of 7% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 119% above the current price.
Score: 2.4 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.1B | $16.6B | $15.4B | $14.8B | $14.1B | $12.7B | $11.6B | $11.1B | $7.4B | $6.7B | $6.4B |
| Net income | $1.6B | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B | $1.3B | $1.3B | $586M | $1.1B | $847M |
| Free cash flow | $2.3B | $1.5B | $1.7B | $904M | $2.5B | $2.5B | $2.0B | $2.1B | $1.4B | $836M | $781M |
| EPS (diluted) | $1.09 | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 |
| Net margin | 7.1% | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | 16.1% | 13.2% |
| ROIC | — | 6.9% | 5.0% | 6.7% | 5.8% | 5.9% | 4.9% | 4.8% | 2.5% | 10.2% | 14.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 18 analysts is $38.03, 5% above the current price; targets range from $32.00 to $42.00; the consensus rating is “Buy”; expected EPS is $2.30 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Keurig Dr Pepper’s P/E ratio?
About 33.3, based on the last twelve months of diluted earnings per share (forward P/E about 15.0).
Is Keurig Dr Pepper stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 119% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Keurig Dr Pepper pay a dividend?
Yes. The dividend yield is about 2.53%, and it has paid dividends for 10 years in our data.
Is Keurig Dr Pepper a good stock to buy?
We do not give buy or sell advice. Keurig Dr Pepper scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.