Keurig Dr Pepper Inc.

KDPNASDAQUSD
30.53 USD
0.47 (1.56%)AT CLOSE (11:59 AM EDT)
30.46
0.07 (0.23%)
POST MARKET (AS OF 07:29 PM EDT)
Post Market
AS OF 07:29 PM EDT
30.46
0.07 (0.23%)
🟢Market: OPEN
Open?$30.38
High?$30.94
Low?$30.21
Prev. Close?$30.06
Volume?9.8M
Avg. Volume?11.3M
VWAP?$30.61
Rel. Volume?0.87x
Bid / Ask
Bid?$30.51 × 100
Ask?$30.57 × 100
Spread?$0.06
Midpoint?$30.54
Valuation & Ratios
Market Cap?40.9B
Shares Out?1.4B
Float?1.3B
Float %?95.4%
P/E Ratio?22.32
P/B Ratio?1.62
EPS?$1.35
Dividend?3.06%
Ex-Dividend?2026-06-26

KDP is currently priced at $30.46. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, KDP trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
Employees
30.6K
Market Cap
41.6B
Industry
BEVERAGES
Listed
2008-05-07
Address
6425 HALL OF FAME LANE
FRISCO, TX 75034
Phone: (800) 527-7096
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
12
Momentum?
31
Short Sent.?
63
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.04Distress
Confidence?69%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.66%Low
Short Interest?60.4M
Days to Cover?6.9
Free Float1.3B
Avg Daily Volume8.7M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.53Weak
Quick Ratio?0.35Weak
Cash Ratio?0.09Low
Debt/Equity?1.02Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
57
22.3FAIR
P/B?
Peers
100
S&P
84
1.62CHEAP
P/S?
Peers
100
S&P
59
2.41CHEAP
P/FCF?
Peers
100
S&P
37
25.9FAIR
EV/EBITDA?
Peers
100
S&P
50
15.0FAIR
EV/Sales?
Peers
100
S&P
48
3.88FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
23
7.2%FAIR
ROA?
Peers
50
S&P
23
2.5%WEAK
Cash Flow & Enterprise
FCF?$1.6B
Enterprise Value?$65.7B
Fundamentals ratios updated end of day